Diageo plc

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

101.39USD+1.21 (+1.21%)

Price History

Full chart

Market Stats

Previous Close100.18

Open101.01

Day Range100.95 – 101.82

52-Week Range70.98 – 101.69

Volume238

Market Cap47.17B

P/E (TTM)0.27

Forward P/E12.97

EPS3.11

Dividend Yield2.36%

Beta0.32

50-Day Avg89.83

200-Day Avg85.43

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	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	10.48B	12.05B	12.16B	12.87B	11.75B	12.73B	15.45B	17.11B	20.27B	20.25B	19.64B
Growth (%)	-	+14.93%	+0.94%	+5.79%	-8.67%	+8.35%	+21.35%	+10.75%	+18.44%	-0.12%	-2.97%
Cost of Revenue	4.25B	4.68B	4.63B	4.87B	4.65B	5.04B	5.97B	6.90B	8.07B	8.07B	7.96B
Gross Profit	6.23B	7.37B	7.53B	8.00B	7.10B	7.70B	9.48B	10.21B	12.20B	12.17B	11.68B
Gross Margin	59.46%	61.16%	61.90%	62.18%	60.40%	60.43%	61.34%	59.69%	60.18%	60.13%	59.47%
Operating Expense	3.48B	3.81B	3.84B	3.96B	3.61B	3.96B	5.07B	5.58B	6.20B	7.84B	8.53B
Operating Income	2.75B	3.56B	3.69B	4.04B	3.49B	3.73B	4.41B	4.63B	6.00B	4.33B	3.16B
Operating Margin	26.22%	29.54%	30.35%	31.41%	29.68%	29.30%	28.53%	27.07%	29.61%	21.41%	16.07%
EBITDA	-	4.38B	4.64B	5.12B	4.45B	4.65B	5.72B	6.60B	7.09B	6.36B	6.12B
EBITDA Margin	-	36.34%	38.16%	39.75%	37.89%	36.51%	37.00%	38.54%	34.96%	31.41%	31.15%
Net Income	2.24B	2.66B	3.02B	3.16B	1.41B	2.66B	3.25B	3.73B	3.87B	2.35B	1.74B
Net Income Margin	21.40%	22.09%	24.85%	24.56%	11.99%	20.89%	21.03%	21.82%	19.09%	11.63%	8.84%
Interest Expense	0	0	0	506.00M	571.00M	496.00M	502.00M	794.00M	1.13B	1.10B	1.07B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	3.93%	4.86%	3.90%	3.25%	4.64%	5.59%	5.45%	5.47%

Balance Sheet

Currency: USD	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	25.80B	28.49B	28.85B	29.71B	31.30B	33.31B	31.95B	36.52B	35.62B	45.47B	49.32B	46.84B
Total Liabilities	16.55B	18.31B	16.82B	18.00B	21.14B	24.87B	23.52B	27.00B	26.33B	33.40B	36.14B	33.89B
Total Equity	7.77B	8.53B	10.31B	9.95B	8.36B	6.77B	6.90B	7.80B	7.82B	10.03B	11.09B	10.87B
Cash	472.00M	1.09B	1.19B	874.00M	932.00M	3.32B	2.75B	2.29B	1.44B	1.13B	2.20B	1.52B
Net Debt	-	-	-	9.03B	11.62B	13.46B	11.98B	12.21B	15.06B	17.49B	21.55B	19.99B

Cash Flow

Currency: USD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-07-01	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	2.55B	3.13B	3.08B	3.25B	2.32B	3.65B	3.94B	-	3.02B	4.11B	4.30B	4.39B
Investing Cash Flow	596.00M	-552.00M	-1.15B	-270.00M	-805.00M	-1.09B	-1.34B	-	-1.20B	-	-	-
Financing Cash Flow	-2.80B	-2.46B	-2.12B	-2.92B	1.04B	-2.79B	-3.26B	-	-2.41B	-	-	-
Capital Expenditure	506.00M	518.00M	584.00M	671.00M	700.00M	626.00M	1.10B	0	1.18B	1.51B	1.61B	1.20B
Free Cash Flow	-	2.61B	2.50B	2.58B	1.62B	3.03B	2.84B	-	1.84B	2.60B	2.69B	3.19B
Dividends Paid	1.44B	1.51B	1.58B	1.62B	1.65B	1.65B	1.72B	-	1.76B	2.24B	2.30B	1.85B
FCF to OCF	-	83.46%	81.06%	79.34%	69.83%	82.87%	72.12%	-	60.98%	63.22%	62.49%	72.75%
Dividend Paid to FCF	-	57.96%	63.24%	62.98%	101.60%	54.36%	60.54%	-	95.50%	86.40%	85.59%	57.78%

Earnings

Report Date	Feb 4, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap47.17B

Enterprise Value68.49B

Trailing P/E0.27

Forward P/E12.97

PEG Ratio0.54

Price / Sales2.40

Price / Book4.39

EPS3.11

Book Value1.08

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 Outstanding556.15M

Shares Float10.00B

Beta0.32

Dividend Yield2.36%

Dividend Rate2.00

Payout Ratio106.52%

Dividends

20262×

1.20Oct 15, 20260.80Apr 17, 2026

20252×

2.52Oct 17, 20251.62Feb 27, 2025

20242×

2.52Aug 30, 20241.62Feb 29, 2024

20232×

2.39Aug 24, 20231.54Mar 2, 2023

20222×

2.10Aug 25, 20221.53Feb 24, 2022

20212×

2.43Aug 26, 20211.53Feb 25, 2021

20202×

2.19Aug 13, 20201.36Feb 27, 2020

20192×

2.09Aug 8, 20191.37Feb 28, 2019

20182×

2.10Aug 9, 20181.42Feb 22, 2018

20172×

2.03Aug 9, 20171.19Feb 22, 2017

20162×

1.85Aug 11, 20161.27Feb 24, 2016

20152×

2.14Aug 12, 20151.28Feb 25, 2015