Diageo plc Website

Diageo plc

LSE-DGE

Basic

  • Market Cap

    £55.29B

  • EV

    £73.15B

  • Shares Out

    2,219.98M

  • Revenue

    £21.64B

  • Employees

    30,269

Margins

  • Gross

    60.47%

  • EBITDA

    32.3%

  • Operating

    29.81%

  • Pre-Tax

    25.44%

  • Net

    19.67%

  • FCF

    13.65%

Returns (5Yr Avg)

  • ROA

    8.44%

  • ROTA

    -1,048.32%

  • ROE

    30.31%

  • ROCE

    16.74%

  • ROIC

    12.26%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    £28.73

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £1,529M

  • Net Debt

    £20.82B

  • Debt/Equity

    1.91

  • EBIT/Interest

    5.42

Growth (CAGR)

  • Rev 3Yr

    14.14%

  • Rev 5Yr

    6.26%

  • Rev 10Yr

    4.2%

  • Dil EPS 3Yr

    45.62%

  • Dil EPS 5Yr

    4.44%

  • Dil EPS 10Yr

    3.96%

  • Rev Fwd 2Yr

    -2.11%

  • EBITDA Fwd 2Yr

    -6.69%

  • EPS Fwd 2Yr

    -3.83%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    54.83%

  • DPS

    £1.04

  • DPS Growth 3Yr

    4.99%

  • DPS Growth 5Yr

    4.16%

  • DPS Growth 10Yr

    5.22%

  • DPS Growth Fwd 2Yr

    2.02%

Select a metric from the list below to chart it

Jun '14

Jun '15

Jun '16

Jun '17

Jun '18

Jun '19

Jun '20

Jun '21

Jun '22

Jun '23

LTM

Jun '24 (E)

Jun '25 (E)

Jun '26 (E)

Total Revenues

16,340.1

14,561.7

17,613

18,809.3

21,732.7

21,639.8

Total Revenues % Chg.

1.8%

-10.9%

21%

6.8%

15.5%

7.4%

Cost of Goods Sold, Total

6,179.4

5,766.7

6,968.9

7,270.8

8,676.3

8,554.3

Gross Profit

10,160.6

8,795

10,644.2

11,538.5

13,056.4

13,085.5

Selling General & Admin Expenses, Total

2,584.3

2,270

2,985.1

3,358.4

3,896.2

3,992.9

Other Operating Expenses

2,340.5

2,184.5

2,470.5

2,328.6

2,432

2,642.2

Other Operating Expenses, Total

4,924.8

4,454.5

5,455.6

5,687.1

6,328.2

6,635.1

Operating Income

5,235.9

4,340.5

5,188.6

5,851.4

6,728.2

6,450.4

Interest Expense, Total

-820.4

-830.2

-832.7

-1,018.9

-1,121.4

-1,190.7

Interest And Investment Income

511.8

410.1

356.9

572.1

344.2

296.2

Net Interest Expenses

-308.6

-420

-475.8

-446.7

-777.2

-894.5

Income (Loss) On Equity Invest.

396.2

349.4

462

507.6

469.9

522.3

Other Non Operating Income (Expenses)

-35.6

-35.9

-38.7

-35.3

-43.2

-45.3

EBT, Excl. Unusual Items

5,288

4,233.9

5,136

5,877

6,377.7

6,032.8

Restructuring Charges

-60.9

Merger & Related Restructuring Charges

Impairment of Goodwill

-811.6

-23.1

Gain (Loss) On Sale Of Investments

-1.2

Gain (Loss) On Sale Of Assets

182.9

-37.2

19.4

-20.7

426.7

339

Asset Writedown

-892.1

-385.9

-24

Legal Settlements

102.8

-20.7

Other Unusual Items

-92.7

-63.2

-8.3

-46.3

-789.9

-843.3

EBT, Incl. Unusual Items

5,378.1

2,531.4

5,126.4

5,340.2

6,014.5

5,504.5

Income Tax Expense

1,140.4

729.8

1,254.6

1,276.9

1,231.9

1,206.5

Earnings From Continuing Operations

4,237.7

1,801.6

3,871.7

4,063.2

4,782.6

4,298

Earnings Of Discontinued Operations

Minority Interest

-224.8

-55.8

-192.3

-108.3

-40.6

-40.8

Net Income

4,013

1,745.9

3,679.5

3,954.9

4,742

4,257.2

Net Income to Common Incl Extra Items

4,013

1,745.9

3,679.5

3,954.9

4,742

4,257.2

Net Income to Common Excl. Extra Items

4,013

1,745.9

3,679.5

3,954.9

4,742

4,257.2

Total Shares Outstanding

2,369

2,335

2,335.9

2,278.7

2,244

2,242

Weighted Avg. Shares Outstanding

2,418

2,346

2,337

2,318

2,264

2,248

Weighted Avg. Shares Outstanding Dil

2,428

2,354

2,345

2,325

2,271

2,254

EPS

1.7

0.7

1.6

1.7

2.1

1.9

EPS Diluted

1.7

0.7

1.6

1.7

2.1

1.9

EBITDA

5,710.8

5,634.1

5,806.9

6,288.4

7,186.7

6,989.2

Effective Tax Rate

21.2%

28.8%

24.5%

23.9%

20.5%

21.9%