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XNYSDEO
Market cap69bUSD
Dec 20, Last price  
125.47USD
1D
-1.39%
1Q
-5.68%
Jan 2017
20.71%
Name

Diageo PLC

Chart & Performance

D1W1MN
XNYS:DEO chart
P/E
57.47
P/S
10.97
EPS
1.74
Div Yield, %
0.80%
Shrs. gr., 5y
-1.61%
Rev. gr., 5y
9.51%
Revenues
16.10b
-5.91%
6,667,060,3207,262,635,6007,478,908,6008,090,000,0009,311,000,0009,780,000,0009,936,000,00010,639,000,00011,303,000,00010,258,000,00010,813,000,00010,485,000,00012,050,000,00012,163,000,00012,867,000,00011,752,000,00012,733,000,00015,452,000,00017,113,000,00016,101,256,546
Net income
3.87b
-12.94%
1,342,008,9601,908,741,8601,488,312,7701,521,000,0001,605,000,0001,629,000,0001,900,000,0001,912,000,0002,452,000,0002,331,000,0002,381,000,0002,244,000,0002,662,000,0003,022,000,0003,160,000,0001,734,324,6102,660,000,0003,940,665,6314,445,000,0003,870,000,000
CFO
3.26b
+7.83%
1,722,728,6401,595,398,6401,625,741,4501,560,000,0001,619,000,0002,396,000,0002,183,000,0002,096,000,0002,033,000,0001,790,000,0002,551,000,0002,548,000,0003,132,000,0003,084,000,0003,248,000,0002,320,000,0003,654,000,0003,935,000,0003,024,000,0003,260,923,485
Dividend
Aug 30, 20242.5192 USD/sh
Earnings
Jan 28, 2025

Profile

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
URL
https://www.diageo.com/
IPO date
May 06, 1952
Employees
30,269
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
16,101,257
-5.91%
17,113,000
10.75%
15,452,000
21.35%
Cost of revenue
10,134,634
10,003,000
8,775,000
Unusual Expense (Income)
NOPBT
5,966,623
7,110,000
6,677,000
NOPBT Margin
37.06%
41.55%
43.21%
Operating Taxes
1,294,000
970,000
1,049,000
Tax Rate
21.69%
13.64%
15.71%
NOPAT
4,672,623
6,140,000
5,628,000
Net income
3,870,000
-12.94%
4,445,000
12.80%
3,940,666
48.15%
Dividends
(1,780,996)
(1,761,000)
Dividend yield
3.20%
2.29%
Proceeds from repurchase of equity
(970,318)
(1,673,000)
(2,266,000)
BB yield
1.74%
2.18%
11.04%
Debt
Debt current
2,240,077
1,522,000
Long-term debt
19,018,658
19,587,034
15,278,000
Deferred revenue
Other long-term liabilities
1,973,000
2,283,279
1,353,000
Net debt
13,852,180
16,108,110
10,826,000
Cash flow
Cash from operating activities
3,260,923
3,024,000
3,935,000
CAPEX
(1,199,511)
(1,180,000)
(1,097,000)
Cash from investing activities
(1,444,180)
(1,197,000)
(1,341,000)
Cash from financing activities
(2,457,063)
(2,408,000)
(3,259,000)
FCF
6,525,901
3,557,430
4,743,543
Balance
Cash
1,111,453
1,786,000
2,421,000
Long term investments
4,055,025
3,933,000
3,553,000
Excess cash
4,361,415
4,863,350
5,201,400
Stockholders' equity
10,238,317
9,755,000
10,473,346
Invested Capital
28,297,585
21,211,155
21,127,600
ROIC
18.88%
29.00%
28.37%
ROCE
16.76%
25.16%
23.31%
EV
Common stock shares outstanding
2,239,000
2,271,000
581,250
Price
24.90
-26.32%
33.79
-4.29%
35.31
2.01%
Market cap
55,739,905
-27.36%
76,737,090
273.94%
20,521,031
1.14%
EV
71,204,299
94,315,200
33,063,031
EBITDA
6,504,417
8,176,000
7,131,000
EV/EBITDA
10.95
11.54
4.64
Interest
1,134,000
794,000
502,000
Interest/NOPBT
19.01%
11.17%
7.52%