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High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 4.95% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
Poor long term growth as Operating profit has grown by an annual rate 4.95% of over the last 5 years
Negative results in Jun 25
With ROE of 31.50%, it has a expensive valuation with a 4.92 Price to Book Value
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Diageo Plc for the last several years.
Risk Adjusted Returns v/s 
News

Diageo Plc Hits Day High with Strong 3.76% Intraday Surge
Diageo Plc's stock price rose today, contrasting with the modest gains of the FTSE 100. However, the company's longer-term performance shows a significant decline over the past year and three years. Financial metrics indicate high debt levels and a premium valuation, raising concerns about future growth prospects.
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Diageo Shares Hit Day Low of GBP 17.02 Amid Price Pressure
Diageo Plc has faced notable challenges in its market performance, with significant declines in stock price over various timeframes. The company is contending with high debt levels and a premium valuation compared to peers, highlighting a trend of underperformance relative to the FTSE 100 over the past three years.
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Diageo Plc Hits Day Low of GBP 17.30 Amid Price Pressure
Diageo Plc's stock has faced significant challenges, declining 31.76% year-to-date and 26.15% over the past year, contrasting with the FTSE 100's gains. Financial metrics reveal a high debt-to-equity ratio and modest operating profit growth, raising concerns about the company's market position in the beverages industry.
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Jun 2025
Shareholding Compare (%holding) 
Foreign Institutions
Held in 0 Schemes (0%)
Held by 11 Foreign Institutions (0.29%)
Annual Results Snapshot (Consolidated) - Jun'23
YoY Growth in year ended Jun 2023 is 10.75% vs 21.35% in Jun 2022
YoY Growth in year ended Jun 2023 is 12.82% vs 19.26% in Jun 2022






