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Diageo plc

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries
Values in USD · ADR · Reports in GBP

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.

Did you know?

Net income compounded at -3.5% annually over 6 years.

Current Price

$78.51

-1.49%

GoodMoat Value

$69.50

11.5% overvalued
Profile
Valuation (TTM)
Market Cap
P/E
EV
P/B11.51
Shares Out2.23B
P/Sales
Revenue$27.73B
EV/EBITDA

Diageo plc (DEO) Financial Statements

Values in USD · ADR · Reports in GBP

DEO Financial Data

EBITDA$6.95B
Revenue (TTM)$27.73B
Gross Profit (TTM)$16.68B
Gross Margin
Operating Margin21.41%
ROE21.23%
ROA4.77%
Debt/Equity2.23
Current Ratio1.63
FCF$3.76B
FCF Yield
Piotroski F-Score
Rev/Share (TTM)$12.45
50-Day MA$79.00
200-Day MA$90.80
Shares Outstanding2.23B

DEO Computed Insights

FCF$3.76B
FCF Growth Rate2.21%
EPS Growth (CAGR)-3.53%
WACC10.00%

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.