A Business at a Glance
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DIAGEO PLC operates in the Beverages - Wineries & Distilleries 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 | 29.8B | 19.2B |
| Net Income | 2.5B | 2.5B | 4.2B | 4.5B | 4.4B | 2.8B |
| EPS | $1.06 | $1.06 | $1.73 | $1.96 | $1.84 | $1.13 |
| Free Cash Flow | 2.7B | 2.7B | 2.6B | 2.2B | 3.8B | 3.0B |
| ROIC | 9.5% | 9.9% | 14.3% | 13.6% | 15.8% | 18.5% |
| Gross Margin | 43.5% | 43.5% | 43.7% | 43.4% | 42.3% | 40.2% |
| Debt/Equity | 2.14 | 2.14 | 2.14 | 2.01 | 1.95 | 1.40 |
| Dividends/Share | $1.09 | $1.09 | $1.06 | $0.96 | $1.00 | $0.70 |
| Operating Income | 4.3B | 4.3B | 6.0B | 5.5B | 5.9B | 3.7B |
| Operating Margin | 15.5% | 15.5% | 21.5% | 19.6% | 19.8% | 19.5% |
| ROE | 22.9% | 24.0% | 38.3% | 38.6% | 38.0% | 27.8% |
| Shares Outstanding | 2,228M | 2,228M | 2,239M | 2,271M | 2,389M | 2,460M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 17.7B | 19.2B | 29.8B | 28.3B | 27.9B | 28.0B | 28.0B |
| Gross Margin | 40.1% | 40.2% | 42.3% | 43.4% | 43.7% | 43.5% | 43.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 10.9B | 10.4B | 15.9B | 14.4B | 13.8B | 15.6B | 15.6B |
| EBIT | 2.1B | 3.7B | 5.9B | 5.5B | 6.0B | 4.3B | 4.3B |
| Op. Margin | 12.1% | 19.5% | 19.8% | 19.6% | 21.5% | 15.5% | 15.5% |
| Net Income | 1.5B | 2.8B | 4.4B | 4.5B | 4.2B | 2.5B | 2.5B |
| Net Margin | 8.2% | 14.6% | 14.8% | 15.8% | 14.9% | 9.1% | 9.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 29.7% | 18.5% | 15.8% | 13.6% | 14.3% | 9.9% | 9.5% |
| ROE | 17.2% | 27.8% | 38.0% | 38.6% | 38.3% | 24.0% | 22.9% |
| ROA | N/A | 8.8% | 11.6% | 10.1% | 9.2% | 5.4% | 5.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 2.3B | 3.7B | 5.2B | 3.6B | 4.1B | 4.3B | 4.3B |
| Free Cash Flow | 1.6B | 3.0B | 3.8B | 2.2B | 2.6B | 2.7B | 2.7B |
| Owner Earnings | 479M | 3.2B | 4.1B | 2.3B | 3.6B | 2.5B | 2.5B |
| CapEx | 700M | 626M | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B |
| Maint. CapEx | 1.8B | 447M | 1.1B | 1.3B | 493M | 1.7B | 1.7B |
| Growth CapEx | 0 | 179M | 393M | 120M | 1.0B | 0 | 0 |
| D&A | 1.8B | 447M | 1.1B | 1.3B | 493M | 1.7B | 1.7B |
| CapEx/OCF | 30.2% | 17.1% | 27.9% | 39.0% | 36.8% | 37.5% | 37.5% |
| Capital Allocation | |||||||
| Dividends Paid | 1.8B | 1.7B | 2.4B | 2.2B | 2.4B | 2.4B | 2.4B |
| Dividend Yield | 2.6% | 2.1% | 2.7% | 2.9% | 4.0% | 5.5% | 7.5% |
| Share Buybacks | 54M | 49M | 119M | 59M | 48M | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 49M | 79M | 58M | 43M | 59M | 59M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | 13.6B | 19.7B | 21.8B | 20.4B | 21.5B | 21.5B |
| Cash & Equiv. | 3.3B | 2.7B | 2.8B | 1.8B | 1.1B | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 18.6B | 20.8B | 20.8B |
| Debt/Equity | N/A | 1.40 | 1.95 | 2.01 | 2.14 | 2.14 | 2.14 |
| Interest Coverage | 3.0 | 5.7 | 4.8 | 4.9 | 4.7 | 3.5 | 3.5 |
| Equity | 8.4B | 11.7B | 11.5B | 11.7B | 10.0B | 11.1B | 11.1B |
| Total Assets | N/A | 32.0B | 44.2B | 44.9B | 45.5B | 49.3B | 49.3B |
| Total Liabilities | N/A | 23.5B | 32.7B | 33.2B | 33.4B | 36.1B | 36.1B |
| Intangibles | N/A | N/A | N/A | N/A | 14.8B | 14.8B | 14.8B |
| Retained Earnings | N/A | 3.2B | 6.3B | 6.6B | 7.5B | 8.0B | 8.0B |
| Working Capital | N/A | 4.3B | 5.4B | 6.0B | 5.3B | 6.8B | 6.8B |
| Current Assets | N/A | 11.4B | 15.7B | 15.6B | 15.1B | 17.5B | 17.5B |
| Current Liabilities | N/A | 7.1B | 10.2B | 9.6B | 9.9B | 10.7B | 10.7B |
| Per Share Data | |||||||
| EPS | 0.60 | 1.13 | 1.84 | 1.96 | 1.73 | 1.06 | 1.06 |
| Owner EPS | 0.20 | 1.28 | 1.70 | 1.00 | 1.59 | 1.13 | 1.13 |
| Book Value | 3.49 | 4.76 | 4.82 | 5.16 | 4.48 | 4.98 | 4.98 |
| Cash Flow/Share | 0.96 | 1.49 | 2.18 | 1.60 | 1.83 | 1.93 | 1.91 |
| Dividends/Share | 0.73 | 0.70 | 1.00 | 0.96 | 1.06 | 1.09 | 1.09 |
| Shares Out. | 2.4B | 2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| Valuation | |||||||
| P/E Ratio | 48.6 | 35.4 | 19.8 | 14.5 | 14.5 | 15.9 | 13.8 |
| P/FCF | 43.5 | 32.6 | 23.2 | 29.1 | 21.6 | 13.9 | 12.1 |
| EV/EBIT | N/A | 30.1 | 18.1 | 15.6 | 12.7 | 13.6 | 12.4 |
| Price/Book | 8.4 | 8.4 | 7.6 | 5.5 | 5.6 | 3.4 | 2.9 |
| Price/Sales | 4.0 | 5.2 | 2.9 | 2.3 | 2.0 | 1.3 | 1.2 |
| FCF Yield | 2.3% | 3.1% | 4.3% | 3.4% | 4.6% | 7.2% | 8.3% |
| Market Cap | 70.5B | 98.8B | 87.1B | 64.5B | 56.1B | 37.4B | 32.4B |
| Avg. Price | 27.78 | 34.00 | 37.38 | 33.15 | 26.43 | 19.87 | 14.55 |
| Year-End Price | 29.14 | 40.15 | 36.48 | 28.42 | 25.05 | 16.79 | 14.55 |
DIAGEO PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
DIAGEO PLC trades at 13.8x trailing earnings, compared to its 15-year median P/E of 17.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.1x vs a median of 26.1x. The company's 5-year average ROIC is 14.4% with a gross margin of 42.6%. Total shareholder yield (dividends) is 7.5%. At current prices, the estimated annualized return to fair value is +11.0%.
DIAGEO PLC (DGE-L) has a current P/E ratio of 13.8, compared to its historical median P/E of 17.8. The stock is currently considered Fair based on its historical valuation range.
DIAGEO PLC (DGE-L) has a 5-year average return on invested capital (ROIC) of 14.4%. This indicates solid capital allocation.
DIAGEO PLC (DGE-L) has a market capitalization of $32.4B. It is classified as a large-cap stock.
Yes, DIAGEO PLC (DGE-L) pays a dividend with a trailing twelve-month yield of 7.52%.
Based on historical P/E analysis, DIAGEO PLC (DGE-L) appears fair. The current P/E of 13.8 is 23% below its historical median of 17.8. The estimated fair value CAGR (P/E method) is 21.4%.
DIAGEO PLC (DGE-L) operates in the Beverages - Wineries & Distilleries industry, within the Consumer Defensive sector.
DIAGEO PLC (DGE-L) reported annual revenue of $28.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
DIAGEO PLC (DGE-L) has a net profit margin of 9.1%. This is a modest margin.
DIAGEO PLC (DGE-L) 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 (DGE-L) has a debt-to-equity ratio of 2.14. This indicates higher leverage, which may increase financial risk.
DIAGEO PLC (DGE-L) reported earnings per share (EPS) of $1.06 in its most recent fiscal year.
DIAGEO PLC (DGE-L) has a return on equity (ROE) of 24.0%. This indicates the company generates strong returns for shareholders.
DIAGEO PLC (DGE-L) has a 5-year average gross margin of 42.6%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for DIAGEO PLC (DGE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIAGEO PLC (DGE-L) has a book value per share of $4.98, based on its most recent annual SEC filing.