Diageo PLC

DGE · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

1,921.50GBX+22.00 (+1.16%)

Price History

Full chart

Market Stats

Previous Close1,899.50

Open1,902.00

Day Range1,895.00 – 1,927.00

52-Week Range1,295.50 – 1,884.57

Volume4.43M

Market Cap35.63B

P/E (TTM)27.14

Forward P/E13.05

EPS0.59

Dividend Yield2.78%

Beta0.32

50-Day Avg1,668.27

200-Day Avg1,586.65

About

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOSir David John Lewis
Employees27.97K
Headquarters16 Great Marlborough Street, London, United Kingdom, W1F 7HS, UK
Websitehttps://www.diageo.com

Leadership

Sir David John LewisCEO & Executive Director · b. 1965
Mr. Manik Hiru Jhangiani CPACFO & Director · b. 1965
Ms. Yvonne HarrisonCorporate Information Officer
Ms. Sonya GhobrialGlobal Head of Investor Relations · b. 1974
Mr. Randall David IngberGeneral Counsel & Company Secretary · b. 1974
Ms. Cristina DiezhandinoChief Marketing Officer · b. 1967
Ms. Natalie BickfordChief People Officer · b. 1970
Mr. John O'KeeffePresident of Diageo North America · b. 1972
Mr. Edward PilkingtonChief Marketing & Innovation Officer of Diageo North America
Mr. Dayalan NayagerPresident of EMEA · b. 1981

Financials

Income Statement

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	13.44B	13.44B	12.33B	18.62B	17.97B	18.12B	17.28B	10.98B	12.15B	6.68B	7.26B	7.48B	8.09B	9.31B	9.78B	9.94B	10.76B	11.43B	10.26B	10.81B	10.48B	12.05B	12.16B	12.87B	11.75B	12.73B	15.45B	20.55B	20.27B	20.25B	19.53B
Growth (%)	-	0.00%	-8.24%	+50.97%	-3.47%	+0.84%	-4.68%	-36.43%	+10.59%	-45.03%	+8.73%	+3.04%	+8.14%	+15.09%	+5.04%	+1.60%	+8.31%	+6.23%	-10.28%	+5.41%	-3.03%	+14.93%	+0.94%	+5.79%	-8.67%	+8.35%	+21.35%	+33.02%	-1.39%	-0.12%	-3.56%
Cost of Revenue	-	-	6.66B	10.02B	-	6.81B	6.89B	7.83B	6.98B	2.60B	2.92B	3.00B	3.25B	3.89B	4.10B	4.01B	4.26B	4.47B	4.03B	4.61B	4.25B	4.68B	4.63B	4.87B	4.65B	5.04B	5.97B	8.29B	8.07B	8.07B	7.91B
Gross Profit	13.44B	13.44B	5.67B	8.60B	11.87B	11.31B	10.38B	3.15B	1.91B	4.07B	4.34B	4.48B	4.84B	5.42B	5.68B	5.93B	6.50B	6.96B	6.23B	6.20B	6.23B	7.37B	7.53B	8.00B	7.10B	7.70B	9.48B	12.27B	12.20B	12.17B	11.61B
Gross Margin	100.00%	100.00%	46.02%	46.17%	66.05%	62.43%	60.09%	28.66%	15.73%	61.02%	59.77%	59.86%	59.89%	58.19%	58.09%	59.64%	60.43%	60.90%	60.72%	57.37%	59.46%	61.16%	61.90%	62.18%	60.40%	60.43%	61.34%	59.67%	60.18%	60.13%	59.47%
Operating Expense	11.47B	10.07B	4.62B	5.69B	9.17B	9.03B	7.14B	0	-1.56B	2.09B	2.32B	2.39B	2.49B	2.75B	2.94B	3.06B	3.35B	3.50B	3.12B	3.41B	3.43B	3.81B	3.72B	3.93B	3.62B	3.96B	5.07B	6.72B	6.20B	7.84B	6.07B
Operating Income	1.97B	3.37B	1.05B	2.90B	2.70B	2.29B	3.24B	3.15B	3.47B	1.98B	2.02B	2.09B	2.35B	2.67B	2.74B	2.86B	3.16B	3.46B	3.11B	2.80B	2.80B	3.56B	3.81B	4.07B	3.48B	3.73B	4.41B	5.55B	6.00B	4.33B	5.54B
Operating Margin	14.62%	25.04%	8.53%	15.60%	15.01%	12.63%	18.77%	28.66%	28.60%	29.65%	27.81%	27.92%	29.09%	28.70%	28.06%	28.82%	29.34%	30.30%	30.33%	25.87%	26.72%	29.54%	31.35%	31.62%	29.59%	29.30%	28.53%	26.99%	29.61%	21.41%	28.36%
EBITDA	3.54B	3.54B	1.93B	3.44B	3.43B	2.92B	3.78B	3.60B	3.88B	2.29B	2.48B	2.49B	2.58B	2.93B	3.04B	3.15B	3.46B	3.79B	3.46B	3.42B	3.16B	3.91B	4.18B	4.44B	3.96B	4.28B	4.93B	8.06B	7.24B	7.42B	6.28B
EBITDA Margin	26.34%	26.34%	15.63%	18.47%	19.08%	16.08%	21.87%	32.82%	31.95%	34.30%	34.19%	33.26%	31.92%	31.47%	31.03%	31.70%	32.17%	33.14%	33.68%	31.67%	30.11%	32.47%	34.33%	34.53%	33.67%	33.64%	31.94%	39.21%	35.71%	36.66%	32.17%
Net Income	704.00M	1.21B	717.00M	1.49B	1.48B	1.73B	2.48B	90.00M	2.53B	1.34B	1.91B	1.49B	1.52B	1.62B	1.63B	1.90B	1.94B	2.45B	2.25B	2.38B	2.24B	2.66B	3.02B	3.16B	1.41B	2.66B	3.94B	4.45B	3.87B	2.35B	1.73B
Net Income Margin	5.24%	8.97%	5.81%	7.99%	8.22%	9.56%	14.33%	0.82%	20.83%	20.13%	26.28%	19.90%	18.80%	17.41%	16.66%	19.12%	18.04%	21.45%	21.91%	22.02%	21.40%	22.09%	24.85%	24.56%	11.99%	20.89%	25.50%	21.62%	19.09%	11.63%	8.84%
R&D	65.00M	65.00M	91.00M	61.00M	69.00M	100.59M	28.00M	15.00M	11.00M	1.01B	18.00M	17.00M	17.00M	17.00M	13.00M	17.00M	18.00M	21.00M	24.00M	26.00M	28.00M	33.00M	36.00M	35.00M	34.00M	40.00M	43.00M	53.00M	54.58M	-	-
R&D as % of Total Revenue	0.48%	0.48%	0.74%	0.33%	0.38%	0.56%	0.16%	0.14%	0.09%	15.17%	0.25%	0.23%	0.21%	0.18%	0.13%	0.17%	0.17%	0.18%	0.23%	0.24%	0.27%	0.27%	0.30%	0.27%	0.29%	0.31%	0.28%	0.26%	0.27%	-	-
Interest Expense	393.00M	673.01M	1.12B	681.39M	705.57M	637.56M	399.00M	345.00M	295.00M	271.00M	229.00M	332.00M	425.00M	604.00M	569.00M	540.00M	493.00M	502.00M	455.00M	531.00M	463.00M	454.00M	407.00M	478.00M	526.00M	465.00M	502.00M	1.12B	1.28B	796.94M	1.05B
Interest Expense % of Total Revenue	2.92%	5.01%	9.07%	3.66%	3.93%	3.52%	2.31%	3.14%	2.43%	4.06%	3.15%	4.44%	5.25%	6.49%	5.82%	5.43%	4.58%	4.39%	4.44%	4.91%	4.42%	3.77%	3.35%	3.71%	4.48%	3.65%	3.25%	5.45%	6.34%	3.94%	5.38%

Balance Sheet

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	17.86B	17.86B	46.21B	16.28B	16.14B	17.64B	18.49B	16.20B	14.09B	13.92B	13.93B	13.96B	16.03B	18.02B	19.45B	19.78B	22.35B	25.08B	22.96B	25.80B	28.49B	28.85B	29.71B	31.30B	33.31B	31.95B	36.52B	35.62B	45.47B	49.32B	47.09B
Total Liabilities	10.70B	10.70B	12.09B	11.69B	10.85B	11.91B	11.94B	10.71B	9.90B	9.29B	9.25B	9.79B	11.85B	14.14B	14.67B	13.79B	15.54B	16.97B	15.37B	16.55B	18.31B	16.82B	18.00B	21.14B	24.87B	23.52B	27.00B	26.33B	33.40B	36.14B	34.07B
Total Equity	6.64B	6.64B	4.52B	4.03B	4.71B	5.12B	9.19B	8.20B	6.71B	4.46B	4.50B	3.97B	3.50B	3.17B	4.01B	5.25B	5.59B	7.04B	6.82B	7.77B	8.53B	10.31B	9.95B	8.36B	6.77B	6.90B	7.80B	7.82B	10.03B	11.09B	10.93B
Cash	1.45B	1.45B	2.50B	1.10B	1.06B	1.84B	1.60B	1.19B	1.17B	787.00M	699.00M	885.00M	714.00M	914.00M	1.45B	1.58B	1.08B	1.77B	622.00M	472.00M	1.09B	1.19B	874.00M	932.00M	3.32B	2.75B	2.29B	1.44B	1.13B	2.20B	1.53B
Total Debt	6.30B	6.30B	7.66B	7.34B	6.82B	7.64B	11.42B	6.54B	5.32B	4.55B	4.76B	5.67B	7.22B	8.89B	8.84B	13.30B	8.63B	15.75B	9.51B	10.10B	10.34B	9.20B	10.03B	12.64B	17.15B	15.01B	16.41B	16.88B	21.50B	24.40B	22.20B
Net Debt	4.85B	4.85B	5.16B	6.24B	5.76B	5.79B	9.82B	5.35B	4.15B	3.76B	4.06B	4.93B	6.74B	7.98B	7.39B	11.71B	7.55B	13.97B	8.59B	9.63B	9.04B	7.85B	9.03B	11.62B	13.46B	11.98B	13.73B	15.06B	20.37B	22.20B	20.67B

Cash Flow

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	1996-12-31	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	690.00M	690.00M	833.00M	324.00M	707.00M	945.00M	2.12B	1.57B	1.75B	1.63B	1.64B	1.67B	1.62B	1.69B	2.30B	2.09B	2.09B	2.05B	1.79B	2.55B	2.55B	3.13B	3.08B	3.25B	2.32B	3.65B	3.94B	3.02B	4.11B	4.56B	4.37B
Investing Cash Flow	-725.00M	-725.00M	190.00M	1.70B	-258.00M	-1.13B	1.40B	-170.00M	-603.00M	800.00M	329.00M	-327.00M	-879.00M	-488.00M	-479.00M	-454.00M	-1.81B	-1.25B	-1.09B	-894.00M	596.00M	-552.00M	-1.15B	-270.00M	-805.00M	-1.09B	-1.34B	-1.20B	-1.59B	-1.83B	-976.11M
Financing Cash Flow	-142.00M	-142.00M	-646.00M	-1.88B	-586.00M	282.00M	-3.75B	-3.07B	-2.64B	-2.31B	-2.03B	-1.10B	-919.00M	-1.07B	-1.25B	-1.40B	-785.00M	-213.00M	-1.62B	-1.73B	-2.80B	-2.46B	-2.12B	-2.92B	1.04B	-2.79B	-3.26B	-2.41B	-3.11B	-1.57B	-3.76B
Capital Expenditure	454.00M	454.00M	634.00M	534.00M	547.00M	439.00M	585.00M	382.00M	327.00M	294.00M	257.00M	274.00M	328.00M	355.00M	374.00M	419.00M	484.00M	643.00M	642.00M	638.00M	506.00M	518.00M	584.00M	671.00M	700.00M	626.00M	1.10B	1.18B	1.51B	1.61B	1.19B
Free Cash Flow	236.00M	236.00M	199.00M	-210.00M	160.00M	506.00M	797.27M	1.19B	1.42B	1.33B	1.31B	1.35B	1.22B	1.30B	1.92B	1.67B	1.61B	1.41B	1.15B	1.91B	2.04B	2.61B	2.50B	2.58B	1.62B	3.03B	2.84B	1.84B	4.55B	2.69B	3.18B
Dividends Paid	-	-	963.00M	1.05B	-	723.47M	758.00M	767.00M	1.45B	849.00M	864.00M	858.00M	857.00M	870.00M	914.00M	973.00M	1.04B	1.13B	1.23B	1.34B	1.44B	1.51B	1.58B	1.62B	1.65B	1.65B	1.72B	1.76B	2.36B	2.30B	1.83B
FCF to OCF	34.20%	34.20%	23.89%	-64.81%	22.63%	53.54%	37.62%	75.67%	81.27%	81.94%	80.37%	81.04%	75.56%	76.91%	83.72%	79.96%	76.88%	68.60%	64.13%	74.99%	80.14%	83.46%	81.06%	79.34%	69.83%	82.87%	72.12%	60.98%	110.96%	58.94%	72.75%
Dividend Paid to FCF	-	-	483.92%	-501.90%	-	142.98%	95.07%	64.54%	102.48%	63.64%	65.75%	63.51%	70.19%	66.97%	47.51%	58.19%	64.39%	80.07%	106.97%	70.10%	70.67%	57.96%	63.24%	62.98%	101.60%	54.36%	60.54%	95.50%	51.79%	85.59%	57.78%

Earnings

Report Date	Jan 30, 2014	Jan 29, 2015	Jul 30, 2015	Jan 28, 2016	Jul 28, 2016	Jan 26, 2017	Jul 27, 2017	Jan 25, 2018	Jul 26, 2018	Jan 31, 2019	Jul 25, 2019	Jan 29, 2020	Aug 4, 2020	Jan 28, 2021	Jul 29, 2021	Jan 27, 2022	Jul 28, 2022	Jan 26, 2023	Aug 1, 2023	Jan 30, 2024	Mar 31, 2024	Jul 30, 2024	Feb 4, 2025	Aug 5, 2025	Feb 25, 2026	Feb 4, 2027
EPS Estimate	61.10	61.21	30.00	0.59	0.35	0.53	0.96	0.61	0.47	0.90	0.65	0.90	0.28	1.05	0.45	0.84	0.55	1.03	0.66	1.20	-	0.73	1.06	0.63	1.01	-
EPS Actual	0.00	0.00	0.00	0.56	0.33	0.62	0.46	0.67	0.47	0.81	0.49	0.79	-0.20	0.67	0.45	0.84	0.56	1.01	0.64	0.78	-	0.59	0.87	0.63	0.95	-
Surprise	-100.00%	-100.00%	-100.00%	-5.77%	-6.54%	17.11%	-51.88%	9.32%	0.00%	-10.00%	-24.62%	-12.22%	-171.43%	-36.19%	0.00%	0.00%	2.23%	-1.94%	-2.29%	-34.59%	-	-19.32%	-17.92%	-0.14%	-6.04%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap35.63B

Enterprise Value51.33B

Trailing P/E27.14

Forward P/E13.05

PEG Ratio0.54

Price / Sales1.81

Price / Book4.42

EPS0.59

Book Value3.66

Revenue (TTM)19.64B

Gross Profit (TTM)11.75B

EBITDA6.43B

Profit Margin8.84%

Operating Margin27.04%

Return on Equity14.99%

Return on Assets7.48%

Shares Outstanding2.22B

Shares Float2.22B

Beta0.32

Dividend Yield2.78%

Dividend Rate0.45

Payout Ratio96.75%

Dividends

20262×

0.23Oct 15, 20260.15Apr 16, 2026

20252×

0.47Oct 16, 20250.32Feb 27, 2025

20242×

0.47Aug 29, 20240.32Feb 29, 2024

20232×

0.49Aug 24, 20230.31Mar 2, 2023

20222×

0.47Aug 25, 20220.29Feb 24, 2022

20212×

0.45Aug 26, 20210.28Feb 25, 2021

20202×

0.42Aug 13, 20200.27Feb 27, 2020

20192×

0.42Aug 8, 20190.26Feb 28, 2019

20182×

0.40Aug 9, 20180.25Feb 22, 2018

20172×

0.39Aug 10, 20170.24Feb 23, 2017

20162×

0.37Aug 11, 20160.23Feb 25, 2016

20152×

0.35Aug 13, 20150.21Feb 26, 2015

Stock Splits

Oct 28, 19912:1