Diageo plc

    Diageo plc

    EEURONEXT:DGE
    - -
    EUR
    - -
    - -
    5.31P/E
    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
    6.97
    6.79
    5.58
    6.24
    6.4
    6.74
    6.17
    7.54
    8.85
    9.08
    - -
    - -
    - -
    5.96
    Basic EPS, GAAP
    1.58
    1.49
    1.19
    1.38
    1.59
    1.66
    0.74
    1.58
    1.85
    1.96
    - -
    - -
    - -
    1.15
    Free Cash Flow per Basic Share
    0.96
    1.35
    1.15
    1.62
    1.62
    1.35
    0.85
    1.79
    1.62
    0.98
    - -
    - -
    - -
    - -
    Dividend per Share
    0.83
    0.84
    0.77
    0.78
    0.83
    0.85
    0.86
    0.97
    0.99
    0.91
    - -
    - -
    - -
    - -
    Book Value per Share
    4.59
    4.86
    4.54
    5.3
    5.14
    4.45
    3.57
    4.09
    4.14
    4.39
    4.52
    4.99
    4.89
    2.74
    Tangible Book Value per Share
    -0.72
    -2.16
    -2.04
    -1.16
    -1.35
    -2.24
    -2.39
    -2.29
    -2.18
    -2.07
    -2.15
    -1.66
    -1.13
    -1.59
    Basic Weighted Avg Shares
    2,506
    2,505
    2,508
    2,512
    2,484
    2,418
    2,346
    2,337
    2,318
    2,264
    - -
    - -
    - -
    2,705
    Sales/Revenue/Turnover
    17,471
    17,003
    13,995
    15,677
    15,902
    16,306
    14,465
    17,623
    20,516
    20,555
    20,269
    20,245
    19,643
    16,127
    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
    -7.82
    Depreciation Expense
    1,071
    692
    631
    470
    645
    474
    2,264
    619
    1,064
    1,297
    493
    1,718
    2,480
    - -
    Net Income, GAAP
    3,970
    3,744
    2,995
    3,463
    3,951
    4,005
    1,734
    3,681
    4,280
    4,445
    3,870
    2,354
    1,737
    3,107
    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
    19.26
    Working Capital
    4,459
    3,743
    3,557
    2,592
    3,048
    3,003
    6,124
    5,955
    5,435
    6,029
    5,258
    6,785
    6,482
    1,829
    LT Debt
    13,450
    12,802
    11,057
    8,769
    10,718
    13,536
    18,653
    18,194
    17,543
    19,119
    19,125
    21,361
    19,629
    11,036
    Total Equity
    12,927
    14,555
    13,588
    15,649
    15,314
    12,871
    10,389
    11,669
    11,511
    11,709
    12,070
    13,178
    12,954
    8,309
    Return on Invested Capital (%)
    12.95
    11.96
    10.07
    12.81
    14.39
    13.49
    9.7
    11.74
    13.81
    13.5
    13.28
    8.49
    6.48
    - -
    Return on Capital (%)
    17.1
    14.53
    11.6
    13.78
    15.16
    14.93
    7.2
    12.49
    15.99
    16.15
    13.2
    8.26
    6.42
    - -
    Return on Common Equity (%)
    35.58
    31.41
    25.38
    27.93
    29.9
    33.93
    18.32
    41.18
    45.1
    46.08
    38.92
    22.29
    15.82
    41.6

    Capital Structure

    GBP

    •

    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
    2,594
    2,542
    Market Capitalization
    14,961
    14,309
    15,500

    Working Capital

    GBP

    •

    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

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.1%
    2.19%
    -1.7%
    Free Cash Flow
    8%
    -2.38%
    18.99%
    Net Income, GAAP
    2.85%
    -11.64%
    -26.21%
    Sales/Revenue/Turnover
    3.87%
    2.43%
    -2.97%
    Total Cash Common Dividend
    -0.02%
    -3.57%
    -19.67%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    20,269
    2025
    - -
    - -
    - -
    - -
    20,245
    2026
    - -
    - -
    - -
    - -
    19,643

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

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

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