Diageo plc (DGE)

Basic

  • Market Cap

    £62.7B

  • EV

    £79.86B

  • Shares Out

    2,235.92M

  • Revenue

    £17.11B

  • Employees

    30,269

Margins

  • Gross

    60.08%

  • EBITDA

    33.07%

  • Operating

    30.96%

  • Pre-Tax

    27.67%

  • Net

    21.82%

  • FCF

    10.78%

Returns (5Yr Avg)

  • ROA

    8.07%

  • ROE

    30.3%

  • ROCE

    16.52%

  • ROIC

    12.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £33.17

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £7.56

  • Earnings (Dil)

    £1.64

  • FCF

    £0.81

  • Book Value

    £3.49

Growth (CAGR)

  • Rev 3Yr

    13.35%

  • Rev 5Yr

    7.07%

  • Rev 10Yr

    4.23%

  • Dil EPS 3Yr

    40.01%

  • Dil EPS 5Yr

    6.3%

  • Dil EPS 10Yr

    5.37%

  • Rev Fwd 2Yr

    1.31%

  • EBITDA Fwd 2Yr

    -0.9%

  • EPS Fwd 2Yr

    2.58%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    48.51%

  • DPS

    £0.8

  • DPS Growth 3Yr

    4.61%

  • DPS Growth 5Yr

    4.14%

  • DPS Growth 10Yr

    5.37%

  • DPS Growth Fwd 2Yr

    3.21%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23

Total Revenues

12,867.0

11,752.0

12,733.0

15,452.0

17,113.0

Total Revenues % Chg.

5.8%

-8.7%

8.3%

21.4%

10.7%

Cost of Goods Sold, Total

4,866.0

4,654.0

5,038.0

5,973.0

6,832.0

Gross Profit

8,001.0

7,098.0

7,695.0

9,479.0

10,281.0

Selling General & Admin Expenses, Total

2,035.0

1,832.0

2,158.0

2,759.0

3,068.0

Other Operating Expenses

1,843.0

1,763.0

1,786.0

1,913.0

1,915.0

Other Operating Expenses, Total

3,878.0

3,595.0

3,944.0

4,672.0

4,983.0

Operating Income

4,123.0

3,503.0

3,751.0

4,807.0

5,298.0

Interest Expense, Total

-646.0

-670.0

-602.0

-837.0

-883.0

Interest And Investment Income

403.0

331.0

258.0

470.0

271.0

Net Interest Expenses

-243.0

-339.0

-344.0

-367.0

-612.0

Income (Loss) On Equity Invest.

312.0

282.0

334.0

417.0

370.0

Other Non Operating Income (Expenses)

-28.0

-29.0

-28.0

-29.0

-34.0

EBT, Excl. Unusual Items

4,164.0

3,417.0

3,713.0

4,828.0

5,022.0

Restructuring Charges

—

—

—

-50.0

—

Merger & Related Restructuring Charges

—

—

—

—

—

Impairment of Goodwill

—

-655.0

—

-19.0

—

Gain (Loss) On Sale Of Investments

—

-1.0

—

—

—

Gain (Loss) On Sale Of Assets

144.0

-30.0

14.0

-17.0

336.0

Asset Writedown

—

-720.0

—

-317.0

—

Legal Settlements

—

83.0

-15.0

—

—

Other Unusual Items

-73.0

-51.0

-6.0

-38.0

-622.0

EBT, Incl. Unusual Items

4,235.0

2,043.0

3,706.0

4,387.0

4,736.0

Income Tax Expense

898.0

589.0

907.0

1,049.0

970.0

Earnings From Continuing Operations

3,337.0

1,454.0

2,799.0

3,338.0

3,766.0

Earnings Of Discontinued Operations

—

—

—

—

—

Minority Interest

-177.0

-45.0

-139.0

-89.0

-32.0

Net Income

3,160.0

1,409.0

2,660.0

3,249.0

3,734.0

Net Income to Common Incl Extra Items

3,160.0

1,409.0

2,660.0

3,249.0

3,734.0

Net Income to Common Excl. Extra Items

3,160.0

1,409.0

2,660.0

3,249.0

3,734.0

Total Shares Outstanding

2,369.0

2,335.0

2,335.9

2,278.7

2,243.8

Weighted Avg. Shares Outstanding

2,418.0

2,346.0

2,337.0

2,318.0

2,264.0

Weighted Avg. Shares Outstanding Dil

2,428.0

2,354.0

2,345.0

2,325.0

2,271.0

EPS

1.3

0.6

1.1

1.4

1.6

EPS Diluted

1.3

0.6

1.1

1.4

1.6

EBITDA

4,497.0

4,547.0

4,198.0

5,166.0

5,659.0