Dividend compounder review

DGE

Diageo plc · LSE · GB

Consumer Defensive · Beverages - Wineries & Distilleries

Chart Factor Intelligence Back to Screener
Score69.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years28
Dividend Yield0.98%
Payout Ratio94.9%
Dividend Cut 5YNo
Net Income£2.4B
Free Cash Flow£2.7B
FCF Covers DividendYes
Debt / Equity1.77
P/E18.7
Revenue Growth 5Y-0.4%
Net Margin12.2%
ROE19.7%
Price vs Trend-4.8%
3Y Return-54.1%
5Y Return-56.5%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend yield normalized from payment history because provider yield looked inconsistent.
Payout ratio is elevated at 94.9%.
Dividend diary

Activity record

DGE dividend review warning Warning · Warning

Payout ratio is elevated at 94.9%.

Dividend cut -68.9% Dividend Cut · Negative

Payment changed from 47.91 to 14.92.

DGE dividend payment 14.92 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

Dividend increased 52.2% Dividend Increase · Positive

Payment changed from 31.48 to 47.91.

DGE dividend payment 47.91 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

Dividend decreased -33.3% Dividend Decrease · Negative

Payment changed from 47.23 to 31.48.

DGE dividend payment 31.48 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

Dividend increased 47.4% Dividend Increase · Positive

Payment changed from 32.05 to 47.23.

DGE dividend payment 47.23 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

Dividend decreased -34.8% Dividend Decrease · Negative

Payment changed from 49.17 to 32.05.

DGE dividend payment 32.05 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

Dividend increased 59.5% Dividend Increase · Positive

Payment changed from 30.83 to 49.17.

DGE dividend payment 49.17 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 30.83 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 46.82 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 29.36 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 44.59 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 27.96 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.

DGE dividend payment 42.47 GBP Dividend Payment · Info

Recorded dividend payment for Diageo plc.