DGE - Ticker AI Digest

Diageo PLC 📰 1
1504.00 | Today -2.05%
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DGE Data 2026-06-01 Preview Mode
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Digested News

Today's Catalysts (DGE) 1
DGE 10:39
Diageo PLC
Total Voting Rights
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DirectorDealing 5
DGE 12:09
Diageo PLC
Director/PDMR Shareholding
DGE 12:34
Diageo PLC
Director/PDMR Shareholding
DGE 13:20
Diageo PLC
Director/PDMR Shareholding
DGE 16:08
Diageo PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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1. <mark style="background-coloryellow">purchase</mark> of partnership shares using deductions from salary
and
DGE 14:31
Diageo PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
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Updates 1
DGE 06:01
Diageo PLC
Diageo issues fiscal 26 Q3 trading statement
AI Expand: Explanation + Tables
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Diageos Q3 Fiscal 26 trading statement highlights strong growth in Europe, Latin America, and Africa, with high-single-digit increases, offset by weakness in North America. Overall, reported net sales rose 2.3% to $4.5 billion, while organic net sales grew 0.3%. The company reiterated its Fiscal 26 guidance, expecting organic net sales to decline 2-3% and organic operating profit to remain flat to low-single-digit growth. Key regional performances include a 9.4% organic net sales decline in North America due to soft market conditions, 8.8% growth in Europe driven by Guinness, and 16.2% growth in Latin America and the Caribbean. Diageos Accelerate program remains on track to deliver $300 million in savings by the end of Fiscal 26. The company also announced strategic disposals to reduce leverage and increase financial flexibility.
MetricQ3 F26 ($m)Q3 F25 ($m)Reported Growth YoY (%)Organic Growth YoY (%)9 Months F26 ($m)9 Months F25 ($m)Reported Growth YoY (%)Organic Growth YoY (%)
Net Sales4,4774,3762.30.314,93715,277(2.2)(1.9)
Volume0.4(0.5)--(0.5)(1.4)--
Price/Mix(0.1)---(1.4)---

Regional Performance - Q3

RegionQ3 F26 Net Sales ($m)Q3 F25 Net Sales ($m)Reported Growth YoY (%)Organic Growth YoY (%)Volume Growth YoY (%)Price/Mix Growth YoY (%)
North America1,7121,903(10.0)(9.4)(9.9)0.5
Europe1,04989816.88.86.32.6
Asia Pacific797803(0.7)(0.8)(4.6)3.8
LAC51337835.716.210.55.6
Africa3743691.417.120.2(3.1)
Corporate3225n/an/an/an/a

Regional Performance - 9 Months

Region9 Months F26 Net Sales ($m)9 Months F25 Net Sales ($m)Reported Growth YoY (%)Organic Growth YoY (%)Volume Growth YoY (%)Price/Mix Growth YoY (%)
North America5,5025,998(8.3)(7.6)(5.8)(1.8)
Europe3,8093,5307.94.30.24.1
Asia Pacific2,6322,913(9.6)(8.2)(2.3)(5.8)
LAC1,6291,42814.17.71.66.0
Africa1,2471,313(5.0)12.711.31.4
Corporate11895n/an/an/an/a

Debt and Financial Flexibility

MetricF26F25Change
Capital Expenditure ($bn)1.2-1.31.5Lower end of range
Free Cash Flow ($bn)3.02.7+0.3
Effective Interest Rate (%)4.04.1-0.1
### Summary: - **Net Sales**: Q3 F26 reported net sales increased by 2.3% YoY to $4,477 million, with organic growth of 0.3%. For the 9 months, reported net sales decreased by 2.2% YoY to $14,937 million, with organic growth of -1.9%. - **Regional Performance**: Strong growth in Europe, LAC, and Africa, offset by weakness in North America and Asia Pacific. - **Debt and Financial Flexibility**: Capital expenditure is expected to be at the lower end of the $1.2-1.3 billion range, free cash flow increased to $3.0 billion, and the effective interest rate decreased slightly to 4.0%.
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All Market News (Last 30 Days) 8
DGE 10:39
Diageo PLC
Total Voting Rights
DGE 06:23
Diageo PLC
Sterling equivalent of Interim Dividend
DGE 12:09
Diageo PLC
Director/PDMR Shareholding
DGE 12:34
Diageo PLC
Director/PDMR Shareholding
DGE 13:20
Diageo PLC
Director/PDMR Shareholding
DGE 16:08
Diageo PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
1. <mark style="background-coloryellow">purchase</mark> of partnership shares using deductions from salary
and
DGE 14:31
Diageo PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Share <mark style="background-coloryellow">purchase</mark> under an arrangement with the Company
DGE 06:01
Diageo PLC
Diageo issues fiscal 26 Q3 trading statement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Diageos Q3 Fiscal 26 trading statement highlights strong growth in Europe, Latin America, and Africa, with high-single-digit increases, offset by weakness in North America. Overall, reported net sales rose 2.3% to $4.5 billion, while organic net sales grew 0.3%. The company reiterated its Fiscal 26 guidance, expecting organic net sales to decline 2-3% and organic operating profit to remain flat to low-single-digit growth. Key regional performances include a 9.4% organic net sales decline in North America due to soft market conditions, 8.8% growth in Europe driven by Guinness, and 16.2% growth in Latin America and the Caribbean. Diageos Accelerate program remains on track to deliver $300 million in savings by the end of Fiscal 26. The company also announced strategic disposals to reduce leverage and increase financial flexibility.
MetricQ3 F26 ($m)Q3 F25 ($m)Reported Growth YoY (%)Organic Growth YoY (%)9 Months F26 ($m)9 Months F25 ($m)Reported Growth YoY (%)Organic Growth YoY (%)
Net Sales4,4774,3762.30.314,93715,277(2.2)(1.9)
Volume0.4(0.5)--(0.5)(1.4)--
Price/Mix(0.1)---(1.4)---

Regional Performance - Q3

RegionQ3 F26 Net Sales ($m)Q3 F25 Net Sales ($m)Reported Growth YoY (%)Organic Growth YoY (%)Volume Growth YoY (%)Price/Mix Growth YoY (%)
North America1,7121,903(10.0)(9.4)(9.9)0.5
Europe1,04989816.88.86.32.6
Asia Pacific797803(0.7)(0.8)(4.6)3.8
LAC51337835.716.210.55.6
Africa3743691.417.120.2(3.1)
Corporate3225n/an/an/an/a

Regional Performance - 9 Months

Region9 Months F26 Net Sales ($m)9 Months F25 Net Sales ($m)Reported Growth YoY (%)Organic Growth YoY (%)Volume Growth YoY (%)Price/Mix Growth YoY (%)
North America5,5025,998(8.3)(7.6)(5.8)(1.8)
Europe3,8093,5307.94.30.24.1
Asia Pacific2,6322,913(9.6)(8.2)(2.3)(5.8)
LAC1,6291,42814.17.71.66.0
Africa1,2471,313(5.0)12.711.31.4
Corporate11895n/an/an/an/a

Debt and Financial Flexibility

MetricF26F25Change
Capital Expenditure ($bn)1.2-1.31.5Lower end of range
Free Cash Flow ($bn)3.02.7+0.3
Effective Interest Rate (%)4.04.1-0.1
### Summary: - **Net Sales**: Q3 F26 reported net sales increased by 2.3% YoY to $4,477 million, with organic growth of 0.3%. For the 9 months, reported net sales decreased by 2.2% YoY to $14,937 million, with organic growth of -1.9%. - **Regional Performance**: Strong growth in Europe, LAC, and Africa, offset by weakness in North America and Asia Pacific. - **Debt and Financial Flexibility**: Capital expenditure is expected to be at the lower end of the $1.2-1.3 billion range, free cash flow increased to $3.0 billion, and the effective interest rate decreased slightly to 4.0%.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for DGE.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-06-01 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Diageo PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
10:39 Today's Catalyst Total Voting Rights
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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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
35.9B
Enterprise Value
97.2B
Public Float
99.7
Broker Target
1959.2413
Shares Out
2.2B
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

News And Alerts First

1 live alert now opens the financials desk for DGE.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-06-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Diageo PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
10:39 Today's Alert Total Voting Rights
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
22.2B
Cash
2.2B
EPS
0.8
Net Income
2.4B
Revenue
20.2B
Enterprise Value
97.2B
Trailing PE
20.2063
Forward PE
12.7226
Price Sales TTM
1.815
Price Book MRQ
4.0768
EV Revenue
3.4394
EV EBITDA
10.6645
Financial Forecastist

Mixed financial engine

Revenue is accelerating +12.9% against the prior comparable period. Net margin is expanding by 1.2 pts. Net debt is building +8.0%.

Revenue +12.9% Net Income +20.8% FCF -49.0% Current Ratio 1.60x Forward Rev 4.3B
Mixed
Quarter Revenue
10.5B
+12.9%
vs prior comparable quarter
Net Margin
+19.1%
+1.2 pts
profitability pulse
Free Cash Flow
1.5B
-49.0%
cash conversion
Net Debt / EBITDA
6.0x
+8.0%
lower is cleaner
Revenue Engine

Latest quarter printed 10.5B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 2.0B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 2.2B while net debt is 22.0B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2025
Consensus
4.2B
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2025
Consensus
4.7B
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2025
Consensus
5.7B
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Consensus
4.3B
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Consensus
19.6B
Revenue Path
1.61
EPS / Earnings
Growth cue -0.0%
FY 2027
Consensus
19.4B
Revenue Path
1.61
EPS / Earnings
Growth cue +0.0%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 10.5B 2.0B 1.5B 22.0B
Q2 2025 9.4B 422.6M 102.0M 22.2B
Q4 2024 10.9B 1.9B 2.6B 20.1B
Q3 2024 4.1B 723.6M 633.1M 15.7B
Q2 2024 9.3B 1.7B 3.0B 20.4B
Q1 2024 3.7B 657.8M 408.5M 16.8B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 20.2B 2.4B 7.4B 2.7B
FY 2024 20.3B 3.9B 7.2B 4.6B
FY 2023 20.6B 4.4B 8.1B 1.8B
FY 2022 15.5B 3.9B 4.9B 2.8B
FY 2021 12.7B 2.7B 4.3B 3.0B

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 23.0% through the 52-week range, -1.8% vs 50DMA and -12.6% vs 200DMA. 68.2% of the register is locked by institutions and insiders, leaving 31.8% free float. Capital rhythm reads semi-annual with forward yield near 4.1% and payout around 39.0%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
61.6 / 100
Income Anchor
Trend Stack
-1.8% / -12.6%
vs 50DMA / 200DMA
52W Position
23.0%
auction position inside the yearly range
Ownership Lock
68.2%
68.1% institutions | 7.7% insiders
Pressure Pocket
31.8% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 4.1% | payout 39.0%
Trend Runway

Implied spot is 1,520.20 with the stock -1.8% vs 50DMA and -12.6% vs 200DMA. The tape is sitting 23.0% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 68.1% and insiders about 7.7%, locking roughly 68.2% of the register and leaving 31.8% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 4.1% while payout is around 39.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
1,520.20
derived from market cap / shares
52W High
2,134.83
upper auction edge
52W Low
1,336.43
lower auction edge
Beta
0.30
volatility character
Shares Out
2.2B
fully diluted count
Shares Float
2.2B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-3 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
864:1000
1998-02-02

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
-
Public Hands
-
Institutions
5.027
Institutions As Of
2026-04-17
Avg Broker Target
2238.4615
Upside Vs Price
48.83%
Purchase Director Dealing
42
Sale Director Dealing
10
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
39
Institution Holders Tracked
1
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
Signal: Pending
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

AI Charts

News And Alerts First

The alert tape opens the door for DGE, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-06-01 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Diageo PLC has fresh news flow live now, so the tape is framing the chart workspace below.
10:39 Today's Catalyst Total Voting Rights
AI Charts Studio
DGE Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-06-01 Open Preview Studio Brief
Chart Intelligence Suite
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The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 7.64%
RSI Gauge
Price Change
AI Forecast