GB stock · Consumer Defensive sector · Beverages—Wineries & Distilleries
Company Logo

Diageo plc

DEONYSE

184.12

USD
-0.47
(-0.25%)
Pre Market
28.19P/E
33Forward P/E
1.09P/E to S&P500
105.556BMarket CAP
0.40%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
437.34k
Short % of Float
- -
Short % of Shares Outs.
0.08%
% Held by Insiders
0.01%
% Held by Institutions
9.66%
Beta
0.43
PEG Ratio
- -
52w. high/low
223.14/175.46
Avg. Daily Volume
0.40M
Return %
Stock
S&P 500
1 year
(4.47)
(6.01)
3 years
8.26
39.24
5 years
52.06
63.25
Scale: |
High
Low
93.12
74.55
86.40
49.15
70.00
40.93
76.37
55.90
87.49
71.25
121.39
84.44
134.08
111.87
133.00
108.20
122.51
100.59
117.84
99.46
146.79
103.44
151.31
131.22
176.22
137.88
171.29
100.52
222.08
153.67
223.14
175.46
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
10.23
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
Earnings per share
2.69
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
FCF per share
1.88
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
Dividends per share
1.22
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
CAPEX per share
0.36
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
Book Value per sh.
6.34
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
Comm.Shares outs.
710
672
642
621
622
623
624
626
627
626
627
628
621
605
587
584
Avg. annual P/E ratio
25.4
37.9
29.2
21.9
26.0
26.2
33.3
31.0
32.7
29.7
30.3
29.4
29.0
31.2
59.3
40.9
P/E to S&P500
1.4
2.2
1.4
0.3
1.3
1.6
2.2
1.8
1.8
1.5
1.4
1.2
1.2
1.3
1.6
1.4
Avg. annual div. yield
1.8%
1.5%
1.8%
2.4%
2.2%
2.0%
1.6%
1.5%
1.6%
1.9%
2.1%
1.9%
1.8%
1.6%
2.0%
1.5%
Revenue (m)
7,263
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
Operating margin
28.2%
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%
Depreciation (m)
214
210
234
276
372
352
411
403
629
440
473
361
493
374
1,839
447
Net profit (m)
1,909
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
Income tax rate
8.4%
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%
Net profit margin
26.3%
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%
Working capital (m)
1,502
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
Long-term debt (m)
4,003
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
Equity (m)
4,504
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
ROIC
20.4%
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%
Return on capital
16.9%
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%
Return on equity
42.4%
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%
Plowback ratio
54.7%
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%
Div.&Repurch./FCF
171.9%
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%
Forex (GBP/USD)
1.848
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
Capital Structure
31 Dec · 2021 | Q2
All numbers in millions
Total liabilities
$ 23,829
Total assets
$ 33,160
Long-term debt
$ 12,693
Cash and equiv.
$ 1,780
Goodwill
$ - -
Retained earnings
$ 5,866
Common stock
722
Enterprise Value
$ 116,469
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,056
3,396
2,795
Receivables
- -
- -
- -
Inventory
5,472
5,772
6,045
Other
2,845
4,694
4,422
Current assets
9,373
11,471
11,445
Acc. Payable
1,694
1,333
2,014
Debt due
2,002
2,101
1,944
Other
3,307
3,062
3,184
Current liabilities
7,003
6,496
7,142
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.35%
1.60%
2.19%
Cash flow
86.91%
12.12%
13.21%
Earnings
88.79%
12.87%
9.81%
Dividends
- -
2.11%
5.33%
Book value
1.85%
(9.16)%
3.42%
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:
27,783
City:
London
Address:
Lakeside Drive
IPO:
Aug 30, 2001
Website:
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, 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 under the 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 brands. The company has operations 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