1. United Kingdom Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Diageo plc

Diageo plc

GUI.DE
Diageo plcDE flagDeutsche Börse
17.69
EUR
-0.21
- -
39.32BMarket Cap
Diageo plc
GUI.DE
(Deutsche Börse)

Recent

price

17.69

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
- -
- -
- -

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 produces and distributes premium alcoholic beverages worldwide; headquartered in London, England, and founded in 1997 through the merger of Guinness plc and Grand Metropolitan plc, the company operates from 132 sites across nearly 180 countries with a portfolio exceeding 200 brands spanning spirits, beer, and non-alcoholic options. Core products include Scotch whisky such as Johnnie Walker, Lagavulin, Talisker, and Singleton; vodka including Smirnoff, Cîroc, and Ketel One; tequila encompassing Don Julio, Casamigos, and DeLeón; rum such as Captain Morgan, Zacapa, and Bundaberg; beer led by Guinness and variants like Guinness Foreign Extra Stout; gin featuring Tanqueray and Gordon's; liqueurs including Baileys; and non-alcoholic spirits like Seedlip and Ritual Zero Proof; additional offerings cover American whiskey (Bulleit, George Dickel), Irish whiskey (Roe & Co), cachaça (Ypióca), baijiu (Shui Jing Fang), and ready-to-drink products. The company serves wholesalers, retailers, e-commerce platforms, and on-premise outlets, deriving nearly 40% of revenue from North America while emphasizing premiumization, sustainability via its Spirit of Progress plan, and operations segmented into North America, Europe, Asia Pacific, Africa, Latin America and Caribbean. Recent developments encompass the reopening of Port Ellen distillery in March 2024 after 40 years; acquisition of Ritual Zero Proof non-alcoholic spirits in September 2024; formation of Diageo Luxury Group in November 2024 to focus on luxury spirits and experiences; sale of Cacique rum to La Martiniquaise in January 2025; divestiture of 80.4% stake in Guinness Ghana Breweries to Castel Group for $81 million in January 2025 while retaining brand rights; signing of agreement in June 2025 to sell its Italian beverage plant (Diageo Operations Italy) to NewPrinces safeguarding 349 jobs pending closure by end-2025; and transfer of majority North American Cîroc ownership to Main Street Advisors in June 2025.