Diageo plc

DGE · Consumer Defensive

About Diageo plc (DGE)

Diageo plc is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in London, United Kingdom. DGE has been publicly traded since 1988, giving it 38+ years of trading history.

Diageo plc (DGE) has been publicly traded since 1988, making it a 38-year-old public company. It operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. The company is headquartered in London, United Kingdom and employs approximately 29,632 people. With a market capitalization of £33 billion, DGE is a large established company.

DGE trades on the London Stock Exchange and is classified as a large-cap-cap stock with a market capitalization of approximately £33 billion. The company employs approximately 29,632 people worldwide.

Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Headquarters
London, United Kingdom
IPO Year
1988

Key Statistics

Current Price
£1,467.50
Market Cap
£32.63B
52-Week High
£2,215.00
52-Week Low
£1,420.50
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries

DGE Investment Performance

DGE has declined 8.5% year-to-date in 2026. Over the past 5 years, a £1,000 investment in DGE would have grown to £481, representing a -51.9% total return. Since its IPO in 1988, a £1,000 investment would now be worth £31,099.

£1,000 Invested in Diageo plc (DGE)

1 Year
£706
+-29%
3 Years
£416
+-58%
5 Years
£481
+-52%
10 Years
£784
+-22%
Since IPO
£31,099
+3010%

How much would £1,000 invested in DGE be worth today?

What would £1,000 invested in DGE 1 year ago be worth today?

A £1,000 investment in Diageo plc (DGE) in 2025 would be worth £706 as of March 2026, representing a -29.4% total return.

What would £1,000 invested in DGE 3 years ago be worth today?

A £1,000 investment in Diageo plc (DGE) in 2023 would be worth £416 as of March 2026, representing a -58.5% total return.

What would £1,000 invested in DGE 5 years ago be worth today?

A £1,000 investment in Diageo plc (DGE) in 2021 would be worth £481 as of March 2026, representing a -51.9% total return.

What would £1,000 invested in DGE 10 years ago be worth today?

A £1,000 investment in Diageo plc (DGE) in 2016 would be worth £784 as of March 2026, representing a -21.6% total return.

What would £1,000 invested in DGE at IPO be worth today?

A £1,000 investment in Diageo plc (DGE) at IPO would be worth £31,099 as of March 2026, representing a +3009.9% total return.

Monthly Returns Heatmap

Avg Monthly Return
+1.26%
Positive Months
266
59% of 454
Negative Months
185
41% of 454
Data Period
37+ years
454 months
Best Performers
Best month ever: Jun 1989 (+301.9%)
Best month on avg: June (+7.7%)
Worst Performers
Worst month ever: Sep 1993 (-17.1%)
Worst month on avg: January (-1.3%)

Over the past 37+ years (454 months), Diageo plc (DGE) has averaged a monthly return of +1.26% with a median return of +0.90%. The stock had 266 positive months (59%) and 185 negative months (41%). The best month in DGE's history was June 1989 with a +301.9% return, while the worst was September 1993 at -17.1%. Historically, June tends to be the strongest month (averaging +7.7%), and January the weakest (-1.3%).

DGE's longest winning streak was 9 consecutive months of gains, while its longest losing streak was 5 consecutive months of losses. The best full year was 1989 with a cumulative return of +375.0%, and the worst was 2025 at -42.5%.

Annual Returns

Over 38 years of trading history, Diageo plc (DGE) has delivered an average annual return of +24.01% with a median return of +6.55%. The compound annual growth rate (CAGR) is +9.75%. The stock posted gains in 25 years (66%) and losses in 13 years (34%).

DGE's best year was 1989 with a +705.67% gain, while the worst was 2025 at -36.78%. The longest streak of consecutive positive years was 5, and the longest losing streak was 5 years. DGE achieved double-digit gains (10%+) in 16 years. It suffered double-digit losses in 7 years.

Avg Return
+24.01%
Best Year
1989 (+705.67%)
Worst Year
2025 (-36.78%)
Positive Years
25/38
Year Return Start End
2026 -8.48% £1,603.50 £1,467.50
2025 -36.78% £2,536.45 £1,603.50
2024 -11.13% £2,853.98 £2,536.45
2023 -21.73% £3,646.55 £2,853.98
2022 -9.55% £4,031.38 £3,646.55
2021 +40.27% £2,874.07 £4,031.38
2020 -10.05% £3,195.32 £2,874.07
2019 +14.53% £2,789.88 £3,195.32
2018 +2.59% £2,719.34 £2,789.88
2017 +29.18% £2,105.08 £2,719.34
2016 +13.69% £1,851.64 £2,105.08
2015 +0.47% £1,843.03 £1,851.64
2014 -7.55% £1,993.51 £1,843.03
2013 +11.95% £1,780.74 £1,993.51
2012 +27.09% £1,401.16 £1,780.74
2011 +18.74% £1,180.07 £1,401.16
2010 +9.36% £1,079.10 £1,180.07
2009 +12.85% £956.22 £1,079.10
2008 -10.99% £1,074.24 £956.22
2007 +7.77% £996.80 £1,074.24
2006 +19.04% £837.40 £996.80
2005 +13.44% £738.22 £837.40
2004 +1.13% £729.96 £738.22
2003 +8.93% £670.11 £729.96
2002 -13.93% £778.59 £670.11
2001 +4.63% £744.12 £778.59
2000 +50.66% £493.90 £744.12
1999 -27.17% £678.16 £493.90
1998 +18.48% £572.39 £678.16
1997 +24.71% £458.99 £572.39
1996 -3.48% £475.55 £458.99
1995 +5.33% £451.47 £475.55
1994 -5.76% £479.05 £451.47
1993 -7.46% £517.68 £479.05
1992 +1.57% £509.66 £517.68
1991 +33.51% £381.73 £509.66
1990 +10.93% £344.12 £381.73
1989 +705.67% £42.71 £344.12

DGE Investment Analysis: Valuation, Risk & Dividends

Key factors to consider when evaluating Diageo plc as an investment

Valuation

DGE currently trades at a trailing P/E ratio of 18.1, which is considered moderate relative to the broader market. The forward P/E of 12.1 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 375.4. The price-to-sales ratio is 1.6.

Dividends

Diageo plc pays a dividend to shareholders with a current yield of 4.27%. This translates to £0.63 per share annually. The payout ratio of 95% indicates high dividend coverage.

Risk & Volatility

DGE has a beta of 0.17, indicating it is less volatile than the overall market. The stock's 52-week range is £1420.50 to £2215.00, and it currently trades near its 52-week low.

Analyst Ratings

Based on 22 analyst opinions, DGE has a consensus "buy" rating. The average price target of £2002.15 suggests 36.4% upside from current levels.

Frequently Asked Questions: DGE

What sector is DGE in?

DGE operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.

How has DGE performed historically?

Over 38 years of trading history, DGE has posted gains in 25 years (66% of the time). The best year was 1989 with a +705.7% return. Past performance does not guarantee future results.

How can I invest in DGE?

You can invest in DGE through any brokerage account that offers access to the London Stock Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold DGE.

Does DGE pay dividends?

Diageo plc pays a dividend to shareholders with a current yield of 4.27%. This translates to £0.63 per share annually. The payout ratio of 95% indicates high dividend coverage.

What does Diageo plc do?

Diageo plc is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in London, United Kingdom.

What sector is DGE in?

DGE operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.

When did DGE go public?

Diageo plc went public in 1988, making it a 38-year-old public company as of 2026.

How much would £1,000 invested in DGE 5 years ago be worth today?

A £1,000 investment in DGE five years ago would be worth approximately £481 today, representing a -51.9% return.

Does DGE pay dividends?

Yes, Diageo plc pays a dividend with a current yield of 4.27%, which is £0.63 per share annually.

What is DGE's market cap?

Diageo plc has a market capitalization of £33 billion, classifying it as a large-cap company.

What is DGE's P/E ratio?

DGE has a trailing P/E ratio of 18.1 and a forward P/E of 12.1, which measures how much investors are paying per dollar of earnings.

Is DGE a buy, hold, or sell?

Based on 22 opinions, DGE has a consensus "buy" rating. The average price target is £2002.15.

Last updated: 3/14/2026