GB stock · Consumer Defensive sector · Beverages—Wineries & Distilleries
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Diageo plc

DEONYSE

172.92

USD
-1.57
(-0.90%)
Market Closed
22.69P/E
31Forward P/E
1.03P/E to S&P500
97.969BMarket CAP
0.44%Div Yield
Upcoming Earnings
- -
Shares Short
1/13/23
1.05M
Short % of Float
- -
Short % of Shares Outs.
0.19%
% Held by Insiders
0.01%
% Held by Institutions
9.40%
Beta
0.41
PEG Ratio
- -
52w. high/low
212.33/160.09
Avg. Daily Volume
0.37M
Return %
Stock
S&P 500
1 year
(14.85)
(7.99)
3 years
5.44
23.80
5 years
- -
56.27
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151.31
131.22
176.22
137.88
171.29
100.52
222.08
153.67
223.14
160.09
188.29
170.22
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.13
12.63
14.99
15.74
15.94
17.25
18.28
16.37
17.27
16.72
19.19
19.59
21.29
20.04
21.79
26.66
Earnings per share
2.21
2.49
2.61
2.62
3.05
3.11
3.97
3.72
3.80
3.58
4.24
4.87
5.23
2.40
4.55
5.61
FCF per share
2.01
1.92
2.03
3.10
2.68
2.58
2.25
1.83
3.05
3.26
4.16
4.03
4.26
2.76
5.18
4.90
Dividends per share
1.28
1.34
1.40
1.47
1.56
1.66
1.80
1.96
2.14
2.30
2.41
2.55
2.68
2.81
2.82
2.96
CAPEX per share
0.41
0.51
0.53
0.60
0.67
0.78
1.03
1.02
1.02
0.81
0.82
0.94
1.11
1.19
1.07
1.89
Book Value per sh.
5.91
5.46
5.18
6.45
8.42
8.96
11.25
10.89
12.41
13.60
16.42
16.02
13.83
11.55
11.80
13.46
Comm.Shares outs.
672
642
621
622
623
624
626
627
626
627
628
621
605
587
584
580
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.9
31.2
59.3
40.9
33.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.2
1.3
1.6
1.4
1.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.8%
1.6%
2.0%
1.5%
1.6%
Revenue (m)
7,479
8,103
9,311
9,780
9,936
10,762
11,433
10,258
10,813
10,485
12,050
12,163
12,867
11,752
12,733
15,452
Operating margin
28.9%
27.5%
26.2%
26.3%
26.1%
29.3%
30.0%
26.4%
25.9%
27.1%
29.5%
30.3%
31.4%
18.2%
29.3%
28.5%
Depreciation (m)
210
234
276
372
352
411
403
629
440
473
361
493
374
1,839
447
828
Net profit (m)
1,488
1,600
1,621
1,629
1,900
1,942
2,485
2,331
2,381
2,244
2,662
3,022
3,160
1,409
2,660
3,249
Income tax rate
32.4%
24.9%
14.5%
21.3%
14.5%
33.3%
16.9%
16.5%
15.9%
17.4%
20.6%
15.9%
21.2%
28.8%
24.5%
23.9%
Net profit margin
19.9%
19.7%
17.4%
16.7%
19.1%
18.0%
21.7%
22.7%
22.0%
21.4%
22.1%
24.8%
24.6%
12.0%
20.9%
21.0%
Working capital (m)
988
920
2,218
3,008
2,246
2,469
3,050
2,618
2,380
2,665
1,992
2,331
2,370
4,975
4,303
4,492
Long-term debt (m)
4,131
5,554
7,685
8,177
6,936
7,606
8,492
7,897
8,141
8,284
6,740
8,198
10,681
15,154
13,146
14,498
Equity (m)
3,971
3,504
3,221
4,007
5,245
5,588
7,036
6,823
7,771
8,530
10,313
9,948
8,361
6,772
6,897
7,798
ROIC
17.7%
17.9%
17.1%
15.8%
17.5%
14.3%
15.9%
15.6%
15.0%
12.8%
14.9%
15.7%
16.0%
7.3%
13.2%
13.9%
Return on capital
18.2%
16.5%
15.4%
15.8%
15.2%
16.5%
14.7%
14.6%
13.9%
12.0%
14.2%
14.4%
15.5%
8.1%
13.4%
13.8%
Return on equity
37.5%
45.7%
50.3%
40.7%
36.2%
34.8%
35.3%
34.2%
30.6%
26.3%
25.8%
30.4%
37.8%
20.8%
38.6%
41.7%
Plowback ratio
42.4%
46.3%
46.3%
43.9%
48.8%
46.7%
54.7%
47.3%
43.7%
35.7%
43.1%
47.7%
48.6%
(16.8)%
38.1%
47.1%
Div.&Repurch./FCF
169.1%
157.7%
99.8%
43.1%
58.7%
64.3%
80.9%
116.7%
70.5%
70.7%
59.5%
123.2%
168.7%
177.3%
56.3%
140.9%
Forex (GBP/USD)
2.009
1.993
1.647
1.495
1.605
1.571
1.521
1.710
1.571
1.331
1.302
1.321
1.269
1.240
1.383
1.227
Capital Structure
30 Jun · 2022 | Q4
All numbers in millions
Total liabilities
$ 27,002
Total assets
$ 36,516
Long-term debt
$ 14,498
Cash and equiv.
$ 2,285
Goodwill
$ - -
Retained earnings
$ 5,388
Common stock
722
Enterprise Value
$ 110,182
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,396
2,795
2,536
Receivables
- -
- -
- -
Inventory
5,772
6,045
7,094
Other
2,303
2,031
2,266
Current assets
11,471
11,445
12,934
Acc. Payable
1,333
2,014
5,887
Debt due
2,101
1,944
1,522
Other
3,062
3,184
1,033
Current liabilities
6,496
7,142
8,442
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.35%
6.71%
3.87%
Cash flow
(6.27)%
11.65%
13.92%
Earnings
22.14%
15.02%
9.16%
Dividends
4.37%
2.11%
4.86%
Book value
13.06%
(5.01)%
1.99%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
2,276
- -
2021
- -
3,437
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
(0.39)
- -
2021
- -
1.35
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Beverages—Wineries & Distilleries
CEO:
Mr. Ivan M. Menezes
Full-time employees:
28,000
City:
London
Address:
Lakeside Drive
IPO:
Aug 30, 2001
Website:
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Ciroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Recent News
· 27 Jan, 2022 · The Wall Street Journal