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XNYS
DEO
Market cap57bUSD
Jul 18, Last price  
103.25USD
1D
0.09%
1Q
-5.78%
Jan 2017
-0.66%
Name

Diageo PLC

Chart & Performance

D1W1MN
No data to show
P/E
44.17
P/S
10.62
EPS
1.74
Div Yield, %
4.01%
Shrs. gr., 5y
29.83%
Rev. gr., 5y
4.59%
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

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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
16,101,257
-5.91%
17,113,000
10.75%
Cost of revenue
10,134,634
10,003,000
Unusual Expense (Income)
NOPBT
5,966,623
7,110,000
NOPBT Margin
37.06%
41.55%
Operating Taxes
1,294,000
970,000
Tax Rate
21.69%
13.64%
NOPAT
4,672,623
6,140,000
Net income
3,870,000
-12.94%
4,445,000
12.80%
Dividends
(1,780,996)
(1,761,000)
Dividend yield
3.20%
2.29%
Proceeds from repurchase of equity
(970,318)
(1,673,000)
BB yield
1.74%
2.18%
Debt
Debt current
75,152
2,240,077
Long-term debt
19,018,658
19,587,034
Deferred revenue
Other long-term liabilities
1,973,000
2,283,279
Net debt
13,927,331
16,108,110
Cash flow
Cash from operating activities
3,260,923
3,024,000
CAPEX
(1,199,511)
(1,180,000)
Cash from investing activities
(1,444,180)
(1,197,000)
Cash from financing activities
(2,457,063)
(2,408,000)
FCF
6,450,749
3,557,430
Balance
Cash
1,111,453
1,786,000
Long term investments
4,055,025
3,933,000
Excess cash
4,361,415
4,863,350
Stockholders' equity
10,238,317
9,755,000
Invested Capital
18,872,156
21,211,155
ROIC
23.31%
29.00%
ROCE
22.79%
25.16%
EV
Common stock shares outstanding
2,239,000
2,271,000
Price
24.90
-26.32%
33.79
-4.29%
Market cap
55,739,905
-27.36%
76,737,090
273.94%
EV
71,279,451
94,315,200
EBITDA
6,504,417
8,176,000
EV/EBITDA
10.96
11.54
Interest
1,134,000
794,000
Interest/NOPBT
19.01%
11.17%