1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Diageo plc

Diageo plc

DGEAF
Diageo plcUS flagOther OTC
19.64
USD
-0.20
- -
43.68BMarket Cap
Diageo plc
DGEAF
(Other OTC)

Recent

price

19.64

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
22,258
28,047
24,778

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 (DGEAF) produces and distributes premium alcoholic beverages worldwide. The company offers a diverse portfolio of brands across categories including Scotch whisky (Johnnie Walker, J&B, Buchanan's, Windsor), vodka (Smirnoff, Cîroc, Ketel One), rum (Captain Morgan), liqueur (Baileys, Guinness), gin (Gordon's, Tanqueray), tequila (Don Julio, Casamigos), American whiskey (Crown Royal, Bulleit), and beer (Guinness). Diageo operates in over 180 countries, with key markets in North America, Great Britain, Africa, Latin America, Asia Pacific, and Europe. Founded in 1997 through the merger of Grand Metropolitan plc and Guinness plc, the company is headquartered in London, United Kingdom. Diageo serves trade customers such as wholesalers, retailers, and on-trade outlets, targeting premium and super-premium segments in the beverage alcohol industry. Recent developments include the 2024 divestiture of a 19.6% stake in Samba TV for strategic focus; a multi-year partnership with Caesars Entertainment announced in fiscal 2025 to expand brand experiences in the U.S.; the launch of premium ready-to-drink products like Guinness 0.0 and Johnnie Ginger variants; ongoing sustainability initiatives under the Society 2030 plan, emphasizing regenerative agriculture and net-zero emissions; and leadership transition with the appointment of Nik Jhangiani as chief financial officer in July 2025.

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