A Business at a Glance
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DIAGEO PLC operates in the Beverages industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 28.0B | 28.0B | 27.9B | 28.3B | 22.4B | 19.2B |
| Net Income | 2.5B | 2.5B | 4.2B | 4.5B | 3.3B | 2.8B |
| EPS | $1.06 | $1.06 | $1.73 | $1.96 | $1.40 | $1.13 |
| Free Cash Flow | 2.7B | 2.7B | 2.6B | 2.2B | 3.9B | 3.0B |
| ROIC | -8.0% | 7.8% | 14.8% | 17.1% | 17.5% | 13.3% |
| Gross Margin | 43.5% | 43.5% | 43.7% | 43.4% | 42.2% | 40.2% |
| Debt/Equity | 2.02 | 2.02 | 2.02 | 1.41 | 1.39 | 1.75 |
| Dividends/Share | $0.96 | $0.96 | $0.93 | $0.90 | $0.75 | $0.67 |
| Operating Income | -4.2B | -4.2B | 6.0B | -3.1B | 4.4B | 3.7B |
| Operating Margin | -14.9% | -14.9% | 21.5% | -10.8% | 19.6% | 19.5% |
| ROE | 19.3% | 20.1% | 35.0% | 38.6% | 29.0% | 33.2% |
| Shares Outstanding | 2,401M | 2,401M | 2,411M | 2,289M | 2,389M | 2,468M |
DIAGEO PLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
DIAGEO PLC trades at 75.0x trailing earnings, compared to its 15-year median P/E of 92.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 70.9x vs a median of 97.6x. The company's 5-year average ROIC is 14.1% with a gross margin of 42.6%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +3.5%.
DIAGEO PLC (DEO) has a current P/E ratio of 75.0, compared to its historical median P/E of 92.0. The stock is currently considered Cheap based on its historical valuation range.
DIAGEO PLC (DEO) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
DIAGEO PLC (DEO) has a market capitalization of $190.3B. It is classified as a large-cap stock.
Yes, DIAGEO PLC (DEO) pays a dividend with a trailing twelve-month yield of 1.21%.
Based on historical P/E analysis, DIAGEO PLC (DEO) appears cheap. The current P/E of 75.0 is 18% below its historical median of 92.0. The estimated fair value CAGR (P/E method) is 8.3%.
DIAGEO PLC (DEO) operates in the Beverages industry, within the Consumer Defensive sector.
DIAGEO PLC (DEO) reported annual revenue of $28.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
DIAGEO PLC (DEO) has a net profit margin of 9.1%. This is a modest margin.
DIAGEO PLC (DEO) generated $2.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DIAGEO PLC (DEO) has a debt-to-equity ratio of 2.02. This indicates higher leverage, which may increase financial risk.
DIAGEO PLC (DEO) reported earnings per share (EPS) of $1.06 in its most recent fiscal year.
DIAGEO PLC (DEO) has a return on equity (ROE) of 20.1%. This indicates the company generates strong returns for shareholders.
DIAGEO PLC (DEO) has a 5-year average gross margin of 42.6%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for DIAGEO PLC (DEO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIAGEO PLC (DEO) has a book value per share of $5.49, based on its most recent annual SEC filing.