Company Overview

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

  • Name

    Diageo plc

  • CEO

    Ms. Debra Ann Crew

  • Website

    www.diageo.com

  • Sector

    Beverages

  • Year Founded

    1886

Profile

  • Market Cap

    £53.29B

  • EV

    £71.58B

  • Shares Out

    2,220.43M

  • Revenue

    $20.27B

  • Employees

    30,092

Margins

  • Gross

    60.54%

  • EBITDA

    32.05%

  • Operating

    29.59%

  • Pre-Tax

    26.94%

  • Net

    19.09%

  • FCF

    12.8%

Returns (5Yr Avg)

  • ROA

    8.42%

  • ROTA

    -598.06%

  • ROE

    31.25%

  • ROCE

    16.99%

  • ROIC

    12.47%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £26.15

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,405M

  • Net Debt

    $21.08B

  • Debt/Equity

    1.86

  • EBIT/Interest

    4.95

Growth (CAGR)

  • Rev 3Yr

    8%

  • Rev 5Yr

    4.5%

  • Rev 10Yr

    4.57%

  • Dil EPS 3Yr

    6.44%

  • Dil EPS 5Yr

    1%

  • Dil EPS 10Yr

    4.35%

  • Rev Fwd 2Yr

    2.19%

  • EBITDA Fwd 2Yr

    -2.17%

  • EPS Fwd 2Yr

    1.34%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    59.73%

  • DPS

    $1.03

  • DPS Growth 3Yr

    4.12%

  • DPS Growth 5Yr

    3.61%

  • DPS Growth 10Yr

    4.71%

  • DPS Growth Fwd 2Yr

    -7.17%

LSE:DGE