DEO - Diageo plc
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
49.21B
Volume:
1,461,272
Avg Volume:
1,701,814
52 Week Range:
84.52-125.94
Sector:
Consumer Defensive
Industry:
Beverages - Wineries & Distilleries
Beta:
0.15
Last Dividend:
$4.10
Exchange:
NYSE
Country:
GB
Employees:
30,092
IPO Date:
1991-03-14
EPS (TTM):
4.24
P/E Ratio:
23.80
Revenue (TTM):
20.25B
Total Assets:
49.32B
Total Debt:
24.40B
Cash & Equiv:
2.20B
Rev Growth (5Y):
11.5%
EPS Growth (5Y):
7.5%
FCF Growth (5Y):
10.6%
ROCE:
12.0%
Debt/Equity:
2.20
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.25B | 20.27B | 20.55B | 15.45B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 10.48B | 10.81B | 10.26B |
| Net Income | 2.35B | 3.87B | 4.45B | 3.94B | 2.66B | 1.73B | 3.16B | 3.02B | 2.66B | 2.24B | 2.38B | 2.25B |
| EPS | 4.24 | 6.92 | 7.84 | 6.80 | 4.56 | 2.96 | 5.24 | 4.88 | 4.24 | 3.56 | 3.80 | 3.60 |
| Total Assets | 49.32B | 45.47B | 44.88B | 36.52B | 31.95B | 33.31B | 31.30B | 29.71B | 28.85B | 28.49B | 25.80B | 22.96B |
| Total Debt | 24.40B | 21.50B | 20.79B | 16.02B | 14.73B | 16.79B | 12.55B | 9.90B | 9.04B | 10.13B | 9.84B | 9.21B |
| Cash & Equivalents | 2.20B | 1.13B | 1.81B | 2.29B | 2.75B | 3.32B | 932.00M | 874.00M | 1.19B | 1.09B | 472.00M | 622.00M |
| Operating Cash Flow | 4.30B | 6.07B | 5.74B | 3.94B | 3.65B | 2.32B | 3.25B | 3.08B | 3.13B | 2.55B | 2.55B | 1.79B |
| Free Cash Flow | 2.69B | 4.55B | 4.33B | 2.84B | 3.03B | 1.62B | 2.58B | 2.50B | 2.61B | 2.04B | 1.91B | 1.15B |
| FCF per Share | 4.83 | 8.16 | 7.64 | 4.90 | 5.18 | 2.76 | 4.26 | 4.03 | 4.16 | 3.26 | 3.05 | 1.83 |
| Book Value | 11.09B | 10.03B | 9.86B | 7.80B | 6.90B | 6.77B | 8.36B | 9.95B | 10.31B | 8.53B | 7.77B | 6.82B |
| Cash & ST Investments | 2.65B | 1.13B | 1.81B | 2.54B | 2.87B | 3.40B | 1.06B | 909.00M | 1.27B | 1.58B | 518.00M | 740.00M |
| ROC Equity | 0.21 | 0.39 | 0.45 | 0.51 | 0.39 | 0.26 | 0.38 | 0.30 | 0.26 | 0.26 | 0.31 | 0.33 |