Diageo’s first-quarter fiscal 2027 trading update included organic revenue growth of 1.4%, ahead of company-compiled consensus. Under its new reporting structure, all segments delivered sales growth except North America, which fell 3.6%. Shares rose around 4% in early trading on Nov. 5.
Diageo’s extensive portfolio and strong innovation pipeline should allow the firm to remain a market leader in strategic regions such as the United States.
Premium spirits are more cyclical than most other consumer staples categories, including beer, and volume can suffer slightly steeper declines in economic downturns.
Metric | DGE | RI | RCO |
|---|---|---|---|
Price/Earnings (Normalized) | 21.41 | 11.38 | 34.74 |
Price/Book Value | 5.14 | 1.17 | 1.43 |
Price/Sales | 2.89 | 1.94 | 2.95 |
Price/Cash Flow | 13.15 | 10.00 | 21.11 |
Metric | DGE | RI | RCO |
|---|---|---|---|
Quick Ratio | 0.49 | 0.75 | 0.28 |
Current Ratio | 1.60 | 2.47 | 3.16 |
Interest Coverage | 3.15 | 4.34 | 4.21 |
Metric | DGE | RI | RCO |
|---|---|---|---|
Return on Assets (Normalized) | 7.53% | 3.95% | 2.59% |
Return on Equity (Normalized) | 32.87% | 9.59% | 4.63% |
Return on Invested Capital (Normalized) | 11.69% | 6.06% | 4.21% |
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Diageo PLC DGEAF | — | LOCK|?q | $57B | |||
| Diageo PLC ADR DEO | LOCK|#%^!$K | LOCK|zl | $57B | |||
| Pernod Ricard SA PDRDF | LOCK|&@f$?h | LOCK|<P | $20B | |||
| Pernod Ricard SA ADR PRNDY | LOCK|xnJk!x | LOCK|mF& | $20B | |||
| Brown-Forman Corp Class A BF.A | LOCK|$z%Wqvf? | LOCK|%hM | $14B | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg BF.B | LOCK|&$yhRM | LOCK|%T | $14B | |||
| Davide Campari-Milano NV Az nom Post Frazionamento DVDCF | — | LOCK|pM | $9B | |||
| Davide Campari-Milano NV ADR DVCMY | — | LOCK|X#& | $9B | |||
| Thai Beverage PLC TBVPF | — | LOCK|Jkl | $9B | |||
| Thai Beverage PLC ADR TBVPY | — | LOCK|YJQ | $9B |
United States