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Ticker
DGE.LSE

Price
2109.00
Stock movement up
+56.00 (2.73%)
Company name
Diageo PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
4686.49B
Ent value
4711.79B
Price/Sales
227.39
Price/Book
490.82
Div yield
-
Div growth
-
Growth years
-
FCF payout
113.16%
Trailing P/E
1176.38
Forward P/E
1415.44
PEG
-
EPS growth
23.63%
1 year return
-24.65%
3 year return
-18.74%
5 year return
-4.90%
10 year return
1.21%
Last updated: 2025-04-15

DIVIDENDS

DGE.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1176.38
Price to OCF1131.12
Price to FCF2270.03
Price to EBITDA862.65
EV to EBITDA867.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales227.39
Price to Book490.82
EV to Sales228.62

FINANCIALS

Per share

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Per share data
Current share count2.22B
EPS (TTM)1.79
FCF per share (TTM)0.93

Income statement

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Income statement data
Revenue (TTM)20.61B
Gross profit (TTM)12.47B
Operating income (TTM)6.29B
Net income (TTM)3.98B
EPS (TTM)1.79
EPS (1y forward)1.49

Margins

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Margins data
Gross margin (TTM)60.51%
Operating margin (TTM)30.50%
Profit margin (TTM)19.33%

Balance Sheet

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Balance Sheet data
Cash1.13B
Net receivables2.12B
Total current assets15.13B
Goodwill2.26B
Intangible assets9.46B
Property, plant and equipment0.00
Total assets35.97B
Accounts payable5.03B
Short/Current long term debt18.62B
Total current liabilities7.81B
Total liabilities26.43B
Shareholder's equity9.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.14B
Capital expenditures (TTM)1.44B
Free cash flow (TTM)2.06B
Dividends paid (TTM)2.34B

Financial returns

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Financial returns data
Return on Equity41.72%
Return on Assets11.07%
Return on Invested Capital13.05%
Cash Return on Invested Capital6.76%

STOCK INFORMATION

Stock chart

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Stock price data
Open2092.00
Daily high2123.00
Daily low2084.00
Daily Volume4.00M
All-time high4103.50
1y analyst estimate2710.86
Beta0.39
EPS (TTM)1.79
Dividend per share-
Ex-div date27 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
DGE.LSES&P500
Current price drop from All-time high-48.60%-12.04%
Highest price drop-51.83%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-14.03%-11.07%
Avg time to new high26 days12 days
Max time to new high1372 days1805 days
COMPANY DETAILS
DGE.LSE (Diageo PLC) company logo
Marketcap
4686.49B
Marketcap category
Large-cap
Description
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Employees
30092
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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