DGE - Ticker AI Digest

Diageo PLC 📰 2
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Today's Catalysts (DGE) 2
DGE 12:21
Diageo PLC
Director/PDMR Shareholding
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Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
DGE 06:01
Diageo PLC
Sir Dave Lewis appointed Diageo plc CEO
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DGE 12:21
Diageo PLC
Director/PDMR Shareholding
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Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
DGE 13:27
Diageo PLC
Director/PDMR Shareholding
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1. <mark style="background-coloryellow">purchase</mark> of partnership shares using deductions from salary
and
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Updates 1
DGE 06:01
Diageo PLC
Diageo issues fiscal 26 Q1 trading statement
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**Diageo Fiscal 26 Q1 Trading Statement Summary**
**Key Highlights**
**Flat Organic Net Sales Growth** Diageo reported flat organic net sales growth in Q1 FY26 (ended 30 September 2025), with a 2.9% increase in volume offset by a 2.8% decline in price/mix. Reported net sales declined by 2.2% to $4.9 billion, primarily due to disposals and negligible foreign exchange impact.
**Regional Performance**
**Strengths** Growth in Europe, Latin America, and Caribbean (LAC), and Africa offset by weakness in Asia Pacific (APAC) and North America (NAM).
**Weaknesses** Chinese white spirits (CWS) in China and softer US consumer environment negatively impacted results. CWS weakness alone reduced group net sales by ~2.5%.
**Strategic Focus** Diageo is advancing its **Accelerate programme**, aiming for $625 million in cost savings over three years. The program focuses on agility, cost efficiency, and leveraging AI for better analytics.
**Fiscal 26 Outlook**
Organic net sales growth expected to be **flat to slightly down**, including impacts from CWS and US consumer softness.
Organic operating profit growth projected at **low to mid-single digit**, supported by cost savings.
Free cash flow target maintained at **~$3 billion**, with expectations of growth in future years.
**Management Commentary** Interim CEO Nik Jhangiani emphasized adapting to evolving consumer trends, strengthening commercial execution, and embedding a performance-driven culture.
**Regional Breakdown**
1. **North America (38% of net sales)** Organic net sales declined 2.7% due to softer spirits market, competitive pressure in tequila, and weak consumer confidence.
2. **Europe (25% of net sales)** Organic net sales grew 3.5%, driven by Guinness and strong performance in Türkiye.
3. **Asia Pacific (18% of net sales)** Organic net sales declined 7.5%, primarily due to CWS weakness in China, partially offset by growth in India.
4. **LAC (11% of net sales)** Organic net sales grew 10.9%, led by Brazil’s double-digit growth.
5. **Africa (8% of net sales)** Organic net sales grew 8.9%, with strong performance in East and South Africa.
**Key Initiatives**
**Accelerate Programme** Progressing well, with focus on cost efficiency, AI-driven analytics, and process simplifications.
**Disposals** Completed sales of Seychelles Breweries, Guinness Ghana Breweries, and Diageo Operations Italy S.p.A. to streamline operations.
**Financial Guidance**
Tax rate expected at ~25%, effective interest rate at ~4.0%, and capital expenditure at the lower end of $1.2-$1.3 billion.
Leverage ratio target of 2.5-3.0x net debt to adjusted EBITDA to be achieved by FY28.
**Conclusion**
Diageo’s Q1 FY26 results reflect challenges in China and the US but highlight resilience in other regions. The company remains focused on strategic initiatives to drive growth, improve efficiency, and deliver on financial commitments.
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All Market News (Last 30 Days) 6
DGE 12:21
Diageo PLC
Director/PDMR Shareholding
Open AI Digest
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Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
DGE 06:01
Diageo PLC
Sir Dave Lewis appointed Diageo plc CEO
DGE 16:18
Diageo PLC
Result of AGM
DGE 06:01
Diageo PLC
Diageo issues fiscal 26 Q1 trading statement
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Diageo Fiscal 26 Q1 Trading Statement Summary**
**Key Highlights**
**Flat Organic Net Sales Growth** Diageo reported flat organic net sales growth in Q1 FY26 (ended 30 September 2025), with a 2.9% increase in volume offset by a 2.8% decline in price/mix. Reported net sales declined by 2.2% to $4.9 billion, primarily due to disposals and negligible foreign exchange impact.
**Regional Performance**
**Strengths** Growth in Europe, Latin America, and Caribbean (LAC), and Africa offset by weakness in Asia Pacific (APAC) and North America (NAM).
**Weaknesses** Chinese white spirits (CWS) in China and softer US consumer environment negatively impacted results. CWS weakness alone reduced group net sales by ~2.5%.
**Strategic Focus** Diageo is advancing its **Accelerate programme**, aiming for $625 million in cost savings over three years. The program focuses on agility, cost efficiency, and leveraging AI for better analytics.
**Fiscal 26 Outlook**
Organic net sales growth expected to be **flat to slightly down**, including impacts from CWS and US consumer softness.
Organic operating profit growth projected at **low to mid-single digit**, supported by cost savings.
Free cash flow target maintained at **~$3 billion**, with expectations of growth in future years.
**Management Commentary** Interim CEO Nik Jhangiani emphasized adapting to evolving consumer trends, strengthening commercial execution, and embedding a performance-driven culture.
**Regional Breakdown**
1. **North America (38% of net sales)** Organic net sales declined 2.7% due to softer spirits market, competitive pressure in tequila, and weak consumer confidence.
2. **Europe (25% of net sales)** Organic net sales grew 3.5%, driven by Guinness and strong performance in Türkiye.
3. **Asia Pacific (18% of net sales)** Organic net sales declined 7.5%, primarily due to CWS weakness in China, partially offset by growth in India.
4. **LAC (11% of net sales)** Organic net sales grew 10.9%, led by Brazil’s double-digit growth.
5. **Africa (8% of net sales)** Organic net sales grew 8.9%, with strong performance in East and South Africa.
**Key Initiatives**
**Accelerate Programme** Progressing well, with focus on cost efficiency, AI-driven analytics, and process simplifications.
**Disposals** Completed sales of Seychelles Breweries, Guinness Ghana Breweries, and Diageo Operations Italy S.p.A. to streamline operations.
**Financial Guidance**
Tax rate expected at ~25%, effective interest rate at ~4.0%, and capital expenditure at the lower end of $1.2-$1.3 billion.
Leverage ratio target of 2.5-3.0x net debt to adjusted EBITDA to be achieved by FY28.
**Conclusion**
Diageo’s Q1 FY26 results reflect challenges in China and the US but highlight resilience in other regions. The company remains focused on strategic initiatives to drive growth, improve efficiency, and deliver on financial commitments.
DGE 09:51
Diageo PLC
Total Voting Rights
DGE 13:27
Diageo PLC
Director/PDMR Shareholding
Open AI Digest
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1. <mark style="background-coloryellow">purchase</mark> of partnership shares using deductions from salary
and

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
33126563840
Enterprise Value
97188026509
Public Float
99.7
Broker Target
1938.8103
Shares Out
2223557701
Long Interest
86
Short Interest
14
Exchange
LSE
Currency Code
GBX
ISIN
GB0002374006
Market
LSE - MAIN MARKET
Sector
Beverages
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.63
Ex Divi
2026-04-16
Earnings Date
2026-02-25
Net Debt
22201000000.0
Cash
2200000000.0
EPS
0.81
Net Income
2354000000.0
Revenue
20245000000.0
Enterprise Value
97188026509
Trailing PE
18.3926
Forward PE
11.5607
Price Sales TTM
1.6727
Price Book MRQ
3.7347
EV Revenue
3.239
EV EBITDA
10.0431

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
2223557701
Public Hands
99.7
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
40
Sale Director Dealing
9
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
38
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
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Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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06:01 Today's Catalyst Sir Dave Lewis appointed Diageo plc CEO
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