DGE.L
Diageo
Consumer Staples · Distillers & Vintners · LSE
$1,500.95
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$34.3B
Total market value of the company
19.30
Reasonably valued
12.94
Based on estimated future earnings — lower means cheaper
Rev Growth
-4.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
19.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Diageo

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.808
Returns do not compensate for the risk — negative edge
-0.0829
No positive edge detected — the data suggests staying out
-0.453
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-22.5%
Historical annualised return based on price data
-49.7%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
40
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
408.0%
Annual dividend as a percentage of the share price
$0.80
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

177.38
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 O'Keeffe (John) 10 $206
2026-05-18 O'Keeffe (John) 5
2026-05-18 Rishton (John) 3,274 $67,156
2026-05-14 O'Keeffe (John) 77,456
2026-05-14 O'Keeffe (John) 18,564 $372,616
2026-05-11 Prashad (Louise) 9 $188
2026-05-11 Prashad (Louise) 5
2026-05-11 Nayager (Dayalan) 10 $209
2026-05-11 Nayager (Dayalan) 5
2026-05-11 Mobley (Daniel Herman) 10 $209
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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