Diageo plc

Diageo plc

13.15
USD
-1.45
(-9.93%)
Jan 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.46
7.56
3.95
5.76
5.99
6.06
5.42
7.39
6.27
6.43
6.43
6.46
6.26
- -
Basic EPS, GAAP
1.92
1.66
0.85
1.27
1.49
1.49
0.65
1.54
1.31
1.39
1.23
0.75
0.55
- -
Free Cash Flow per Basic Share
1.16
1.5
0.82
1.5
1.52
1.21
0.75
1.76
1.15
0.69
0.82
0.86
1.02
- -
Dividend per Share
1.01
0.94
0.54
0.72
0.78
0.76
0.76
0.96
0.7
0.65
0.71
0.73
0.59
- -
Book Value per Share
5.57
5.41
3.21
4.89
4.81
4.01
3.14
4
2.93
3.11
3.2
3.54
3.46
2.27
Tangible Book Value per Share
-0.87
-2.41
-1.45
-1.07
-1.27
-2.01
-2.1
-2.25
-1.54
-1.47
-1.53
-1.18
-0.8
-1.9
Basic Weighted Avg Shares
3,537
3,535
3,540
3,545
3,506
3,413
3,311
3,298
3,271
3,195
3,153
3,136
3,139
3,689
Sales/Revenue/Turnover
29,906
26,719
13,995
20,422
21,000
20,695
17,939
24,371
20,516
20,555
20,269
20,245
19,643
- -
Operating Margin (%)
26.39
25.87
26.22
29.54
31.4
31.41
29.68
29.3
28.74
26.99
29.61
21.41
16.07
- -
Depreciation Expense
1,834
1,087
631
612
851
602
2,807
856
1,064
1,297
493
1,718
2,480
- -
Net Income, GAAP
6,796
5,883
2,995
4,512
5,218
5,082
2,151
5,091
4,280
4,445
3,870
2,354
1,737
- -
Effective Tax Rate (%)
16.49
15.89
17.35
20.57
15.94
21.2
28.83
24.47
24.07
20.61
23.7
28.24
23.63
- -
Profit Margin (%)
22.72
22.02
21.4
22.09
24.85
24.56
11.99
20.89
20.86
21.62
19.09
11.63
8.84
- -
Working Capital
7,632
5,881
3,557
3,376
4,025
3,812
7,594
8,236
5,435
6,029
5,258
6,785
6,482
6,173
LT Debt
23,023
20,116
11,057
11,423
14,154
17,179
23,132
25,161
17,543
19,119
19,125
21,361
19,629
19,755
Total Equity
22,128
22,872
13,588
20,385
20,223
16,334
12,883
16,137
11,511
11,709
12,070
13,178
12,954
9,887
Return on Invested Capital (%)
16.26
11.46
8.01
14.49
14
13.22
5.87
12.37
11.52
13.5
13.28
8.49
6.48
- -
Return on Capital (%)
21.48
13.92
8.92
15.58
15.26
14.64
7.12
13.16
13.37
16.15
13.2
8.26
6.42
- -
Return on Common Equity (%)
44.43
30.1
19.58
31.26
30.11
33.19
18.09
43.26
37.82
46.08
38.92
22.29
15.82
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'08
Jun'08
Dec'09
ST Debt
- -
3,310
4,052
LT Borrowings
- -
11,036
19,755
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,979
3,588
3,527
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Mar'08
Jun'08
Dec'09
Total Current Assets
- -
11,162
18,673
Cash, Cash Equivalents & STI
- -
1,628
4,489
Accounts Receivable, Net
- -
4,082
6,409
Inventories
- -
5,451
7,182
Total Current Liabilities
- -
9,332
12,500
Payables & Accruals
- -
1,350
4,849
ST Debt
- -
3,310
4,052
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.77%
-3.28%
-1.7%
Free Cash Flow
11.88%
-7.34%
18.99%
Net Income, GAAP
5.23%
-18.08%
-26.21%
Sales/Revenue/Turnover
4.97%
-4.02%
-2.97%
Total Cash Common Dividend
1.11%
-9.16%
-19.67%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,269
2025
- -
- -
20,245
2026
- -
- -
19,643

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.23
2025
- -
- -
0.75
2026
- -
- -
0.55

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.71
2025
- -
- -
0.73
2026
- -
- -
0.59

Company Description

CEO
David John Lewis
Full Time Employees
27,972
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
16 Great Marlborough Street London GL United Kingdom W1F 7HS
IPO Date
May 6, 1952
Website
diageo.com
Business
Diageo plc is a global leader engaged in the creation, promotion, and distribution of a broad spectrum of beverage alcohol products. The company offers an extensive portfolio encompassing whiskies, including Scotch, Canadian, and American varieties, alongside vodkas, gins, rums, and tequilas. Key brands under its umbrella feature the world-renowned Johnnie Walker Scotch, Smirnoff vodka, Tanqueray gin, Captain Morgan rum, Don Julio and Casamigos tequilas, and the iconic Guinness stout. Additionally, the company is expanding its presence in ready-to-drink options and the emerging non-alcoholic spirits market, as seen with its recent acquisition of Ritual Zero Proof. The firm focuses on premiumization and innovation, catering to evolving consumer preferences for higher-quality and diverse drinking experiences. Diageo operates across numerous international markets, including North America, Europe, Africa, Latin America, the Caribbean, and Asia Pacific, reaching consumers in nearly 180 countries. Headquartered in London, United Kingdom, the company was established in 1997 through the merger of Guinness plc and Grand Metropolitan plc. Recent strategic initiatives include the "Accelerate" program aimed at optimizing efficiency and an increased focus on luxury segment growth with the formation of the Diageo Luxury Group. Diageo is committed to responsible drinking practices and sustainability efforts through its "Spirit of Progress" agenda.

Company News

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  • WORLD CLASS IS BACK: DIAGEO RETURNS WITH TALES OF THE COCKTAIL FOUNDATION TO FIND THE NEXT US BARTENDER OF THE YEAR

  • SMIRNOFF ICE PARTNERS WITH BRITTANY BROSKI TO BRING THE PARTY TO HALLOWEEN, THE HOLIDAYS AND BEYOND

  • Engineers Gate Manager LP Trims Holdings in Diageo plc $DEO

  • Sin Stock Investing: Finding Opportunities in Controversial Industries

  • Jefferies backs Diageo CFO swap

  • Diageo appoints WPP's Joanne Wilson as new finance chief

  • Diageo Names WPP Finance Chief Joanne Wilson as Next CFO

  • Diageo's turnaround plans could help stock rerating, says leading US bank

  • BUCHANAN'S WHISKY INTRODUCES BUCHANAN'S COCONUT, ITS LOUDEST FLAVOR YET, WITH A NEW CAMPAIGN FEATURING NINA SKY THAT'S BURSTING WITH LATIN RHYTHM AND TROPICAL FLAVOR

  • CROWN ROYAL INVITES FANS TO "BRING IT" TO GAME DAY WITH "ROYAL RITUALS," AN EPISODIC CONTENT SERIES CREATED WITH SPORTS ILLUSTRATED

  • Diageo: Realizing Value Will Take Time, But Value Is There

  • THREE LEGENDS. THREE MORE YEARS. GUINNESS IS RUNNING IT BACK WITH NOTRE DAME AND JOE MONTANA