DEO
Diageo plc
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the New York Stock Exchange and the London Stock Exchange (LSE: DGE) and their products are sold in more than 180 countries around the world.
Net income compounded at -3.5% annually over 6 years.
Current Price
$78.51
-1.49%GoodMoat Value
$69.50
11.5% overvaluedDiageo plc (DEO) Financial Statements
DEO Computed Insights
Income Statement
Balance Sheet
Cash Flow Statement
DEO Financial Statements & Data
Diageo plc (DEO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Diageo plc's financial performance and position as a Consumer Defensive company.
Trailing twelve-month (TTM) revenue is $27.73B. Gross profit (TTM) is $16.68B. EBITDA is $6.95B. Earnings per share (EPS) is $5.79.
Free cash flow (FCF) is $3.76B. FCF growth rate is 2.21%. EPS growth CAGR is -3.53%. Weighted average cost of capital (WACC) is 10.00%.
Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.
Use Diageo plc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.