1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Diageo plc

Diageo plc

DGE.L
Diageo plcGB flagLondon Stock Exchange
1,512.00
GBp
-22.00
- -
33.62BMarket Cap
Diageo plc
DGE.L
(London Stock Exchange)

Recent

price

1,512.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.92
6.41
6.7
6.87
6.97
6.79
5.58
6.24
6.4
6.74
6.17
7.54
8.85
9.08
9.07
9.11
5.96
Revenue per Share
0.99
1.22
1.2
1.49
1.58
1.49
1.19
1.38
1.59
1.66
0.74
1.58
1.85
1.96
1.73
1.06
1.15
Basic EPS, GAAP
1.22
1.14
1.13
1.24
0.96
1.35
1.15
1.62
1.62
1.35
0.85
1.79
1.62
0.98
1.16
1.21
- -
Free Cash Flow per Basic Share
0.55
0.63
0.65
0.68
0.83
0.84
0.77
0.78
0.83
0.85
0.86
0.97
0.99
0.91
1
1.03
- -
Dividend per Share
-0.35
0.39
0.65
1.54
2.2
2.78
2.43
3.25
3.4
3.49
2.67
3.44
4.04
4.32
4.78
5.02
-0.74
Book Value per Share
-1.17
-0.36
-1.27
-0.56
-0.2
-1.24
-1.17
-0.28
-0.45
-1.26
-1.5
-1.38
-1.25
-1.24
-1.23
-0.72
-1
Tangible Book Value per Share
2,486
2,493
2,495
2,502
2,506
2,505
2,508
2,512
2,484
2,418
2,346
2,337
2,318
2,264
2,234
2,222
2,705
Basic Weighted Avg Shares
14,721
15,970
16,711
17,183
17,471
17,003
13,995
15,677
15,902
16,306
14,465
17,623
20,516
20,555
20,269
20,245
16,127
Sales/Revenue/Turnover
26.32
26.12
29.21
29.9
26.39
25.87
26.22
29.54
31.4
31.41
29.68
29.3
28.74
26.99
29.61
21.41
-7.82
Operating Margin (%)
560
566
639
605
1,071
692
631
470
645
474
2,264
619
1,064
1,297
493
1,718
- -
Depreciation Expense
2,452
3,054
3,003
3,728
3,970
3,744
2,995
3,463
3,951
4,005
1,734
3,681
4,280
4,445
3,870
2,354
3,107
Net Income, GAAP
21.3
14.53
33.22
16.58
16.49
15.89
17.35
20.57
15.94
21.2
28.83
24.47
24.07
20.61
23.7
28.24
- -
Effective Tax Rate (%)
16.66
19.12
17.97
21.69
22.72
22.02
21.4
22.09
24.85
24.56
11.99
20.89
20.86
21.62
19.09
11.63
19.26
Profit Margin (%)
4,528
3,610
3,878
4,547
4,459
3,743
3,557
2,592
3,048
3,003
6,124
5,955
5,435
6,029
5,258
6,785
1,829
Working Capital
12,656
10,962
11,947
12,885
13,450
12,802
11,057
8,769
10,718
13,536
18,653
18,194
17,543
19,119
19,125
21,361
11,036
LT Debt
7,204
9,620
10,698
12,295
12,927
14,555
13,588
15,649
15,314
12,871
10,389
11,669
11,511
11,709
12,070
13,178
8,309
Total Equity
14.29
15.66
13.02
15.56
12.95
11.96
10.07
12.81
14.39
13.49
9.7
11.74
13.81
13.5
13.28
8.49
- -
Return on Invested Capital (%)
22.28
24.78
20.46
21.91
22.1
17.95
14.19
17.05
18.37
16.9
7.73
13.23
16.4
16.19
13.1
8.18
- -
Return on Capital (%)
- -
- -
232.18
136.1
84.76
60.01
45.9
48.63
47.56
47.39
23.59
51.53
49.21
46.45
37.86
21.57
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'08
Mar'08
Jun'08
ST Debt
2,917
- -
3,310
LT Borrowings
10,412
- -
11,036
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,594
- -
2,542
Market Capitalization
5,593,169
5,450,997
4,978,821

Working Capital

FRC

•

in mil. unless spec.
Dec'08
Mar'08
Jun'08
Total Current Assets
12,129
- -
11,162
Cash, Cash Equivalents & STI
1,745
- -
1,628
Accounts Receivable, Net
5,039
- -
4,082
Inventories
5,345
- -
5,451
Total Current Liabilities
8,952
- -
9,332
Payables & Accruals
2,182
- -
1,350
ST Debt
2,917
- -
3,310
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.39%
4.99%
9.18%
Free Cash Flow
4.69%
15.86%
3.47%
Net Income, GAAP
3.47%
16.06%
-39.17%
Sales/Revenue/Turnover
2.39%
7.39%
-0.12%
Total Cash Common Dividend
1.08%
2.85%
2.5%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,269
2025
- -
- -
- -
- -
20,245
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.73
2025
- -
- -
- -
- -
1.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.03
2026
- -
- -
- -
- -
- -
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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

APIChatGPT

  • proactiveinvestors.com

    Diageo lifted as Trump removes whisky tariff after Charles and Camilla 'hardly even ask'