Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Diageo stock price, quote, forecast and news

DGE.L
GB0002374006
851247

Price

32.42
Today +/-
-0.43
Today %
-1.45 %
P

Diageo stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Diageo stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Diageo stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Diageo stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Diageo's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Diageo Stock Price History

DateDiageo Price
9/13/202432.42 undefined
9/12/202432.89 undefined
9/11/202431.75 undefined
9/10/202431.62 undefined
9/9/202431.89 undefined
9/6/202431.51 undefined
9/5/202432.03 undefined
9/4/202432.21 undefined
9/3/202432.31 undefined
9/2/202432.53 undefined
8/30/202432.45 undefined
8/29/202432.77 undefined
8/28/202433.17 undefined
8/27/202433.55 undefined
8/23/202433.45 undefined
8/22/202432.75 undefined
8/21/202432.60 undefined
8/20/202431.96 undefined
8/19/202432.49 undefined

Diageo Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Diageo, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Diageo from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Diageo’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Diageo. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Diageo’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Diageo’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Diageo’s growth potential.

Diageo Revenue, EBIT and net profit per share

DateDiageo RevenueDiageo EBITDiageo Net Income
2029e20.46 B undefined5.78 B undefined4.56 B undefined
2028e20.21 B undefined5.88 B undefined4.53 B undefined
2027e23.42 B undefined7.3 B undefined4.74 B undefined
2026e22.2 B undefined6.73 B undefined4.36 B undefined
2025e21.24 B undefined6.37 B undefined4.13 B undefined
202420.27 B undefined5.95 B undefined3.87 B undefined
202320.56 B undefined6.31 B undefined4.45 B undefined
202219.74 B undefined6.13 B undefined4.15 B undefined
202116.37 B undefined4.82 B undefined3.42 B undefined
202011.75 B undefined3.58 B undefined1.41 B undefined
201912.87 B undefined4.12 B undefined3.16 B undefined
201812.16 B undefined3.82 B undefined3.02 B undefined
201712.05 B undefined3.6 B undefined2.66 B undefined
201610.49 B undefined3.01 B undefined2.24 B undefined
201510.81 B undefined3.07 B undefined2.38 B undefined
201410.26 B undefined3.13 B undefined2.25 B undefined
201311.43 B undefined3.43 B undefined2.49 B undefined
201210.76 B undefined3.16 B undefined1.94 B undefined
20119.94 B undefined2.6 B undefined1.9 B undefined
20109.78 B undefined2.57 B undefined1.63 B undefined
20099.31 B undefined2.44 B undefined1.62 B undefined
20088.09 B undefined2.23 B undefined1.52 B undefined
20077.48 B undefined2.16 B undefined1.49 B undefined
20067.26 B undefined2.04 B undefined1.91 B undefined
20059.04 B undefined1.74 B undefined1.38 B undefined

Diageo Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e
12.4712.7113.76.3412.0311.811.8712.8211.289.448.899.047.267.488.099.319.789.9410.7611.4310.2610.8110.4912.0512.1612.8711.7516.3719.7420.5620.2721.2422.223.4220.2120.46
-1.897.85-53.7489.76-1.950.648.01-12.00-16.33-5.821.63-19.653.048.1415.095.041.608.316.23-10.285.41-3.0314.930.945.79-8.6739.3020.564.15-1.394.814.515.46-13.671.22
-----57.7559.3862.4360.0953.2657.7258.5359.7759.8659.8958.3058.0959.6460.4360.9060.9557.6059.4661.1661.9062.1860.4060.4361.3459.6760.18-----
000006.817.0586.785.035.135.294.344.484.855.435.685.936.56.966.256.236.237.377.5387.19.8912.1112.2712.200000
2.112.132.230.971.941.91.962.12.111.861.871.742.042.162.232.442.572.63.163.433.133.073.013.63.824.123.584.826.136.315.956.376.737.35.885.78
16.9416.8016.2715.2516.1416.1016.5416.3918.6719.7121.0419.2128.1528.8627.5226.2426.3226.1229.3430.0130.5528.3528.6929.8831.4031.9930.4429.4231.0430.7129.3329.9930.2931.1829.0828.26
1.091.20.740.530.880.940.981.231.620.081.391.381.911.491.521.621.631.91.942.492.252.382.242.663.023.161.413.424.154.453.874.134.364.744.534.56
-9.62-38.55-27.3564.617.173.6125.6131.89-95.301,731.58-1.2238.76-21.962.156.570.4916.642.2127.96-9.545.92-5.7518.6313.524.57-55.41142.6521.357.13-12.946.615.578.82-4.450.60
------------------------------------
------------------------------------
4.094.114.053.993.863.553.43.383.323.113.032.972.852.712.582.492.492.52.512.522.522.522.522.522.52.432.352.352.332.272.2400000
------------------------------------
Details

Keystats

Revenue and Growth

The Diageo Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Diageo is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                         
2.052.172.991.11.061.841.61.191.170.820.770.960.821.011.551.671.121.840.740.521.241.220.91.063.43.593.092.251.49
001.31.411.271.361.351.311.151.241.331.381.651.571.51.51.782.12.051.972.22.172.172.191.522.362.782.582.72
000.90.880.860.821.010.750.270.270.260.290.30.250.360.320.180.260.310.320.30.260.410.380.620.70.790.850.8
2.352.372.242.22.142.232.322.192.182.342.392.472.743.163.283.473.964.224.224.574.584.795.025.475.777.779.069.659.72
000.860.970.951.061.061.010.310.220.090.090.10.210.260.20.220.180.150.290.540.220.190.270.160.290.80.290.4
4.44.558.286.566.277.317.336.455.074.884.845.195.616.216.957.167.258.597.477.678.858.658.699.3711.4714.7116.5215.6215.13
3.263.133.013.183.083.182.551.971.982.11.971.942.152.312.432.593.013.53.493.763.894.044.114.494.986.327.597.948.71
0000002.93.031.261.331.381.491.922.412.532.692.72.843.452.372.562.883.043.223.614.34.695.355.44
00000000001217111811511811912810738606673625159.1458.767894
4.934.984.734.94.895.255.354.263.994.184.394.225.185.856.336.137.517.676.698.719.679.849.899.889.3911.3212.2811.711.95
0000.290.40.420.090.030.030.070.140.170.350.360.40.421.311.381.22.522.72.722.682.681.912.522.922.812.86
1.61.521.241.351.51.470.280.451.770.721.20.940.810.940.70.680.450.970.560.740.760.651.231.591.91.852.581.391.3
9.799.638.989.729.8610.3211.169.749.028.49.098.7710.4211.8912.512.6215.116.4815.518.1319.6420.221.0221.9221.8426.3730.1229.2630.35
14.1914.1717.2516.2816.1417.6318.4916.214.0913.2913.9313.9616.0318.119.4519.7822.3525.0822.9625.828.4928.8529.7231.333.3141.0846.6444.8845.47
                                                         
1.0211.140.990.990.990.930.90.890.880.880.850.820.80.80.80.80.80.80.80.80.80.780.750.740.950.920.90.89
0.590.621.121.271.291.311.321.331.331.341.341.341.341.341.341.341.341.341.351.351.351.351.351.351.351.741.731.71.7
002.181.592.32.753.622.611.692.31.52-1.4-1.82-2.24.025.215.647.127.869.019.110.810.999.17.5410.621110.6613.87
0000000000000099154678-903-1,152-521-453-1,030-818-929-2,032.68-1,336.06-3,406-4,173
001901731381371291201131110000000000000000000
1.611.624.634.034.715.1964.954.024.633.740.790.34-0.066.267.57.859.279.11010.7212.4912.0910.398.7111.2812.319.8612.28
3.392.930.720.680.651.350.720.530.440.470.490.560.660.660.840.991.081.10.90.881.091.371.511.691.332.593.4610.033.07
001.051.060.960.0110.70.840.980.90.870.990.961.181.271.551.711.381.51.741.681.911.861.822.483.162.642.65
001.741.791.661.621.922.051.751.741.141.21.241.261.151.130.820.750.850.831.271.131.081.441.241.612.121.361.17
0000000000000055126111121944428027427986017014494.52295500
1.682.294.733.913.074.123.723.5620.870.81.581.791.110.721.521.281.871.51.631.812.211.581.141.932.361.961.942.48
5.075.228.257.446.347.17.366.855.024.053.344.24.693.993.944.924.785.544.855.296.196.666.3676.59.1810.7816.279.87
4.583.852.933.433.754.033.732.983.323.6844.135.557.78.236.827.618.497.648.368.286.748.210.6815.1516.919.0219.1219.13
000.030.040.050.070.30.370.390.330.670.580.680.620.740.781.421.481.371.91.982.111.992.031.972.52.962.752.95
1.051.020.890.780.710.640.540.521.181.391.240.870.941.851.751.281.731.451.5211.861.311.461.421.251.661.731.711.46
5.634.863.844.254.514.744.573.874.885.45.915.597.1610.1710.728.8810.7611.4310.5211.2612.1210.1611.6414.1418.3721.0623.7123.5823.54
10.710.0912.0911.6910.8511.8411.9410.719.919.459.259.7911.8514.1614.6713.7915.5416.9715.3716.5518.3116.821821.1424.8730.2434.4939.8533.4
12.3111.7116.7215.7115.5617.0317.9415.6713.9314.0812.9810.5712.1914.120.9321.2923.3826.2424.4826.5529.0329.3130.0931.5333.5841.5246.849.7145.69
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Diageo provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Diageo's financial health and stability.

Assets

Diageo's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Diageo must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Diageo after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Diageo's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
20.81.371.521.781.871.651.861.871.741.971.561.61.711.742.022.072.592.182.472.362.773.143.341.452.83.343.77
0.340.160.320.340.370.40.310.280.220.220.210.210.230.30.370.350.410.40.630.440.470.360.490.371.840.571.061.37
0000000000000000000000000000
-877-100-828-927-715-660-749-627-386-471-681-743-899-1,109-441-762-1,275-1,786-1,546-686-766-788-1,100-1,168-1,656-673-1,673-3,437
-0.18-0.040.240.06-0.040.050.170.060.040.240.10.60.630.720.620.480.890.840.530.330.480.790.550.710.681.21.381.11
330177258432405446360327257179235279387478612524549557575599479493418468493565563880
0.610.230.60.570.290.230.310.110.30.320.390.370.370.520.470.370.520.560.470.490.510.730.750.810.91.11.221.54
1.290.821.10.991.391.671.381.571.751.731.61.631.561.622.32.092.092.051.792.552.553.133.083.252.324.75.063.89
-454-161-473-534-547-439-585-382-327-296-257-274-328-355-374-419-484-643-642-638-506-518-584-671-700-804-1,410-1,517
-0.73-0.210.41.7-0.26-1.131.010.66-0.431.020.33-0.33-0.88-0.52-0.48-0.45-1.82-1.25-1.09-0.890.6-0.55-1.15-0.27-0.81-1.4-1.72-1.54
-0.27-0.050.882.230.29-0.691.591.05-0.11.320.59-0.05-0.55-0.16-0.11-0.04-1.33-0.61-0.45-0.261.1-0.03-0.570.4-0.11-0.6-0.31-0.02
0000000000000000000000000000
0.28-02.1-0.72-0.540.4-0.14-0.5-0.25-0.760.311.231.090.26-0.42-0.410.511.23-0.16-0.32-1.24-0.821.022.324.08-1.251.061.22
-424-149-2,666-1,161-42-116-1,647-848-306-1,035-1,436-1,429-1,085-39285-81-11-112-70-40-1,498-2,724-1,227-77-2,932-1,738
-0.74-0.49-1.24-2.55-1.27-0.44-2.54-2.11-1.35-2.64-1.99-1.06-0.85-1.01-1.25-1.4-0.79-0.21-1.62-1.73-2.8-2.46-2.12-2.921.04-3.59-4.19-3.1
07500000000000000-262-311-125-71-122-83-54-896-173-152-104-312
-599-417-671-668-683-725-758-767-800-849-864-858-857-870-914-973-1,036-1,125-1,228-1,341-1,443-1,515-1,581-1,623-1,646-2,116-2,208-2,264
-0.180.110.260.14-0.140.1-0.150.12-0.040.11-0.080.19-0.160.160.550.17-0.530.62-1.11-0.150.430.11-0.220.032.43-0.66-0.55-1.04
8356596284588431,2317991,1881,4211,4291,3381,3521,2321,2641,9241,6721,6091,4051,1481,9132,0422,6142,5002,5771,6203,893.083,648.82,370.82
0000000000000000000000000000

Diageo stock margins

The Diageo margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Diageo. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Diageo.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Diageo's sales revenue. A higher gross margin percentage indicates that the Diageo retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Diageo's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Diageo's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Diageo's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Diageo. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Diageo's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Diageo Margin History

Diageo Gross marginDiageo Profit marginDiageo EBIT marginDiageo Profit margin
2029e60.18 %28.26 %22.27 %
2028e60.18 %29.08 %22.41 %
2027e60.18 %31.18 %20.25 %
2026e60.18 %30.29 %19.62 %
2025e60.18 %29.99 %19.43 %
202460.18 %29.33 %19.09 %
202359.67 %30.71 %21.62 %
202261.34 %31.04 %21.03 %
202160.43 %29.42 %20.89 %
202060.4 %30.44 %11.99 %
201962.18 %31.99 %24.56 %
201861.9 %31.4 %24.85 %
201761.16 %29.88 %22.09 %
201659.46 %28.69 %21.4 %
201557.6 %28.35 %22.02 %
201460.95 %30.55 %21.91 %
201360.9 %30.01 %21.74 %
201260.43 %29.34 %18.04 %
201159.64 %26.12 %19.12 %
201058.09 %26.32 %16.66 %
200958.3 %26.24 %17.41 %
200859.89 %27.52 %18.8 %
200759.86 %28.86 %19.9 %
200659.77 %28.15 %26.28 %
200558.53 %19.21 %15.22 %

Diageo Stock Sales Revenue, EBIT, Earnings per Share

The Diageo earnings per share therefore indicates how much revenue Diageo has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Diageo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diageo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diageo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diageo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diageo Revenue, EBIT and net profit per share

DateDiageo Sales per ShareDiageo EBIT per shareDiageo Earnings per Share
2029e9.21 undefined0 undefined2.05 undefined
2028e9.1 undefined0 undefined2.04 undefined
2027e10.55 undefined0 undefined2.14 undefined
2026e10 undefined0 undefined1.96 undefined
2025e9.57 undefined0 undefined1.86 undefined
20249.05 undefined2.66 undefined1.73 undefined
20239.05 undefined2.78 undefined1.96 undefined
20228.49 undefined2.64 undefined1.78 undefined
20216.98 undefined2.05 undefined1.46 undefined
20204.99 undefined1.52 undefined0.6 undefined
20195.3 undefined1.7 undefined1.3 undefined
20184.87 undefined1.53 undefined1.21 undefined
20174.78 undefined1.43 undefined1.06 undefined
20164.16 undefined1.19 undefined0.89 undefined
20154.3 undefined1.22 undefined0.95 undefined
20144.08 undefined1.25 undefined0.89 undefined
20134.54 undefined1.36 undefined0.99 undefined
20124.29 undefined1.26 undefined0.77 undefined
20113.97 undefined1.04 undefined0.76 undefined
20103.93 undefined1.03 undefined0.65 undefined
20093.73 undefined0.98 undefined0.65 undefined
20083.13 undefined0.86 undefined0.59 undefined
20072.76 undefined0.8 undefined0.55 undefined
20062.55 undefined0.72 undefined0.67 undefined
20053.04 undefined0.58 undefined0.46 undefined

Diageo business model

Diageo PLC is a multinational beverage manufacturer that was formed in 1997 through the merger of Guinness and Grand Metropolitan. The company is headquartered in London and operates in over 180 countries worldwide. It is one of the largest spirits producers in the world and is known for its iconic brands such as Smirnoff, Johnnie Walker, Baileys, and Guinness. Diageo has a long and diverse history dating back to the founding of the Guinness brewery in 1759. Over the centuries, the company has been led by many different families and has grown through acquisitions, mergers, and partnerships. The first step towards the formation of Diageo was the merger between Guinness and Grand Metropolitan in 1997. Since then, the company has achieved an impressive track record and expanded its business through targeted acquisitions. Diageo operates in the global alcoholic beverage market and offers a wide range of products including spirits, beer, and wine. The company has divided its business into three main divisions: 1. International spirits brands, including brands such as Johnnie Walker, Smirnoff, and Baileys. These brands are sold worldwide and account for the majority of Diageo's revenue. 2. Regional brands, including drinks such as Uzo in Greece, Ruah in Brazil, and Bundaberg in Australia. These brands are focused on specific regions and account for a smaller portion of Diageo's revenue. 3. The beer category, which includes brands such as Guinness and Smithwick's. Diageo offers a wide range of beverages, with over 200 brands and more than 6,500 products. The company's most well-known brands include Johnnie Walker, Smirnoff, Baileys, Guinness, and Captain Morgan. In summary, Diageo PLC is a leading manufacturer of alcoholic beverages that offers a wide range of products. The company has an impressive track record stemming from a long and diverse history. Diageo operates worldwide and has a strong presence in various regions. Answer: Diageo PLC is a multinational beverage manufacturer that offers a wide range of products under various brands, including Johnnie Walker, Smirnoff, Baileys, Guinness, and Captain Morgan. Diageo is one of the most popular companies on Eulerpool.com.

Diageo SWOT Analysis

Strengths

Diageo PLC is a global leader in alcoholic beverages, holding a strong portfolio of well-known brands.

The company has a strong distribution network, enabling it to reach a wide consumer base.

Diageo has a robust financial performance, consistently generating significant profits and revenues.

The company benefits from a diverse product range, catering to different consumer preferences and market segments.

Weaknesses

Diageo faces potential risks related to changing consumer tastes and preferences towards healthier lifestyles.

The company's extensive international operations make it susceptible to fluctuations in currency exchange rates and geopolitical risks.

Diageo's reliance on third-party distributors could affect its ability to control product placement and brand positioning.

Opportunities

Expanding presence in emerging markets, such as Asia and Africa, offers growth opportunities for Diageo.

The trend towards premium and craft spirits presents an opportunity for the company to further develop its luxury segment.

Increasing consumer demand for low-alcohol and non-alcoholic beverages provides avenues for Diageo to expand its portfolio and cater to health-conscious consumers.

Threats

Stringent regulations on alcohol advertising and consumption in various countries may impact Diageo's marketing strategies and sales.

Competition from other alcoholic beverage companies, both global and local, poses a threat to Diageo's market share and profitability.

Economic downturns and recessions could reduce consumer spending on discretionary items, including alcoholic beverages, affecting Diageo's sales.

Diageo Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Diageo historical P/E ratio, EBIT, and P/S ratio.

Diageo shares outstanding

The number of shares was Diageo in 2023 — This indicates how many shares 2.271 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Diageo earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diageo's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diageo’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diageo's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diageo Stock splits

In Diageo's history, there have been no stock splits.

Diageo dividend history and estimates

In 2023, Diageo paid a dividend amounting to 0.8 USD. Dividend means that Diageo distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Diageo provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Diageo’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Diageo's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Diageo Dividend History

DateDiageo Dividend
2029e1.12 undefined
2028e1.12 undefined
2027e1.12 undefined
2026e1.11 undefined
2025e1.13 undefined
20240.95 undefined
20230.8 undefined
20220.76 undefined
20210.73 undefined
20200.7 undefined
20190.69 undefined
20180.65 undefined
20170.62 undefined
20160.59 undefined
20150.63 undefined
20140.57 undefined
20130.53 undefined
20120.48 undefined
20110.45 undefined
20100.42 undefined
20090.4 undefined
20080.38 undefined
20070.36 undefined
20060.35 undefined
20050.33 undefined

Diageo dividend payout ratio

In 2023, Diageo had a payout ratio of 69.72%. The payout ratio indicates the percentage of the company's profits that Diageo distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Diageo represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Diageo could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Diageo's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Diageo Payout Ratio History

DateDiageo Payout ratio
2029e57.8 %
2028e57.22 %
2027e56.43 %
2026e59.75 %
2025e55.48 %
202454.05 %
202369.72 %
202242.68 %
202149.75 %
2020116.75 %
201952.69 %
201853.97 %
201759.24 %
201666.43 %
201566.25 %
201464.54 %
201353.2 %
201261.97 %
201159.06 %
201064.14 %
200961.71 %
200865.8 %
200766.06 %
200651.58 %
200571.38 %
Unfortunately, there are currently no price targets and forecasts available for Diageo.

Diageo latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.79 0.71  (-9.71 %)2024 Q4
12/31/20231.11 1.08  (-2.65 %)2024 Q2
6/30/20230.87 0.8  (-8.71 %)2023 Q4
12/31/20221.26 1.15  (-8.21 %)2023 Q2
6/30/20220.69 0.86  (24.51 %)2022 Q4
12/31/20211.11 1.16  (5.21 %)2022 Q2
6/30/20210.66 0.66  (-0.01 %)2021 Q4
12/31/20200.69 0.7  (0.37 %)2021 Q2
6/30/20200.36 0.28  (-21.55 %)2020 Q4
12/31/20190.83 0.81  (-3.06 %)2020 Q2
1
2
3
4

Eulerpool ESG Scorecard© for the Diageo stock

Eulerpool World ESG Rating (EESG©)

69/ 100

🌱 Environment

75

👫 Social

88

🏛️ Governance

45

Environment

Scope 1 - Direct Emissions
485,000
Scope 2 - Indirect emissions from purchased energy
155,000
Scope 3 - Indirect emissions within the value chain
5,911,271
Total CO₂ emissions
640,000
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37.527
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Diageo list of shareholders

%
Name
Stocks
Change
Date
6.63371 % BlackRock Investment Management (UK) Ltd.147,296,92806/30/2023
5.61392 % Capital Research Global Investors124,653,09606/30/2023
5.02428 % MFS Investment Management111,560,606-1,156,6412/28/2024
3.49529 % The Vanguard Group, Inc.77,610,4801,210,0551/31/2024
2.69091 % Norges Bank Investment Management (NBIM)59,749,764847,4874/1/2024
2.57585 % BlackRock Institutional Trust Company, N.A.57,194,865-63,2534/1/2024
1.75230 % Lindsell Train Limited38,908,6451,781,5001/31/2024
1.72400 % Cascade Investment, L.L.C.38,280,3061,476,0001/31/2024
1.62983 % Wellington Management Company, LLP36,189,1817,691,6481/31/2024
1.14502 % BlackRock Advisors (UK) Limited25,424,315-2,868,5824/1/2024
1
2
3
4
5
...
10

Diageo Executives and Management Board

Ms. Lavanya Chandrashekar
Diageo Chief Financial Officer, Executive Director (since 2021)
Compensation 1.89 M
Mr. Javier Larraz67
Diageo Non-Executive Chairman of the Board
Compensation 666,000
Ms. Debra Crew51
Diageo Chief Executive Officer, Executive Director (since 2019)
Compensation 402,000
Ms. Susan Kilsby64
Diageo Senior Non-Executive Independent Director
Compensation 179,000
Mr. Alan Stewart
Diageo Non-Executive Independent Director
Compensation 139,000
1
2
3
4
...
5

Most common questions regarding Diageo

What values and corporate philosophy does Diageo represent?

Diageo PLC represents values of integrity, diversity, and responsibility in its corporate philosophy. As a global leader in alcoholic beverages, Diageo is committed to promoting responsible drinking and reducing the harmful effects of alcohol. With a diverse portfolio of well-known brands like Johnnie Walker, Guinness, and Smirnoff, the company values quality and innovation in its products. Diageo focuses on sustainable practices to minimize its environmental impact and actively supports community development projects worldwide. This dedication to ethical business practices and corporate social responsibility reinforces Diageo PLC's standing as a trusted and responsible industry leader.

In which countries and regions is Diageo primarily present?

Diageo PLC is primarily present in various countries and regions across the globe. Some of the key markets where the company operates include the United Kingdom, United States, India, Mexico, Brazil, Russia, China, Nigeria, South Africa, and many more. With its wide presence, Diageo PLC has established a strong global footprint and has become a leading player in the alcoholic beverages industry.

What significant milestones has the company Diageo achieved?

Diageo PLC has achieved several significant milestones since its establishment. The company, known for its exceptional alcoholic beverages, has continually excelled in the industry. Some notable achievements of Diageo PLC include its acquisition of the iconic Baileys brand in 1997, making it a dominant player in the liqueur market. In 2000, Diageo merged with Pillsbury, expanding its portfolio to include food products. Furthermore, the company's successful purchase of Mey Icki, Turkey's leading spirits company, in 2011 further strengthened its global presence. Diageo PLC's commitment to innovation and quality has garnered numerous awards and accolades, solidifying its position as a market leader in the alcoholic beverages industry.

What is the history and background of the company Diageo?

Diageo PLC, a renowned British multinational alcoholic beverages company, has a rich and extensive history dating back to 1886. The company was formed through the merger of Guinness and Grand Metropolitan in 1997. With its headquarters in London, Diageo PLC boasts a global presence and operates in over 180 countries. The company's diverse portfolio comprises popular brands such as Johnnie Walker, Smirnoff, Guinness, Baileys, and Captain Morgan, among many others. Over the years, Diageo PLC has established itself as a leader in the spirits industry, constantly innovating and setting benchmarks. With a strong commitment to quality and responsible drinking, Diageo PLC continues to flourish and provide exceptional products to consumers worldwide.

Who are the main competitors of Diageo in the market?

The main competitors of Diageo PLC in the market are Pernod Ricard, Anheuser-Busch InBev, and Constellation Brands.

In which industries is Diageo primarily active?

Diageo PLC is primarily active in the alcoholic beverages industry.

What is the business model of Diageo?

Diageo PLC operates under a diversified business model in the alcoholic beverages industry. As a global leader, the company specializes in the production, distribution, and marketing of a wide range of spirits and beer products. Diageo PLC boasts a vast portfolio of popular brands, including Johnnie Walker, Smirnoff, Baileys, Guinness, and Tanqueray, among others. By leveraging its extensive network and brand recognition, Diageo PLC aims to capture market share across various segments, catering to both emerging and mature markets worldwide. The company's business model revolves around innovation, brand building, and strategic partnerships to drive growth and deliver value to its shareholders and customers.

What is the P/E ratio of Diageo 2024?

The Diageo P/E ratio is 18.76.

What is the P/S ratio of Diageo 2024?

The Diageo P/S ratio is 3.58.

What is the AlleAktien quality score of Diageo?

The AlleAktien quality score for Diageo is 10/10.

What is the revenue of Diageo 2024?

The Diageo revenue is 20.27 B USD.

How high is the profit of Diageo 2024?

The Diageo profit is 3.87 B USD.

What is the business model of Diageo

Diageo PLC is a leading company in the spirits and beverage industry. The company is based in London and its products are sold worldwide. Diageo PLC has a wide range of products, ranging from whiskey to vodka to beer. The business model of Diageo PLC is focused on the production, marketing, and distribution of premium and quality beverages. The various divisions of Diageo PLC include Scotch, whiskey, gin, tequila, vodka, and beer. Scotch is the most well-known division and includes brands like Johnnie Walker, Talisker, Lagavulin, and many others. These whiskies are known for their unique, smoky flavor and are appreciated by whisky lovers worldwide. The whisky division of Diageo PLC accounts for a large portion of its revenue. Gin is the second important division of Diageo PLC. The brand Gordon's is the most well-known gin from Diageo PLC and is sold worldwide. The gin division of Diageo PLC is a rapidly growing division and is particularly appreciated by gin lovers. The tequila division of Diageo PLC includes brands like Don Julio, Casamigos, and DeLeón. These tequilas are made from the finest agaves and have an unmatched taste. The vodka division of Diageo PLC includes brands like Smirnoff, Cîroc, and Ketel One. These vodkas are globally known and popular among vodka lovers. The beer division of Diageo PLC includes brands like Guinness, Harp, and Kilkenny. Guinness is the most well-known beer brand from Diageo PLC and is sold worldwide. The beer division of Diageo PLC is a steadily growing division. Diageo PLC also has a significant presence in the area of technology and data analysis. The company uses advanced software to monitor and analyze consumer data in order to identify sales trends and patterns. Analyzing this data helps Diageo PLC optimize its marketing and distribution strategies and gain a competitive advantage. Diageo PLC employs a multi-channel distribution strategy to sell its products. The company sells its beverages through retail stores, bars, restaurants, and online shops. The company also has a well-established online presence and offers its customers the opportunity to order their products directly online. The business model of Diageo PLC is focused on quality and customer satisfaction. The company has earned an excellent reputation for the production and sale of premium spirits. The company also emphasizes innovation and constantly explores new products and marketing strategies to strengthen its presence in the industry. In conclusion, the business model of Diageo PLC is based on the production, marketing, and distribution of premium beverages. The company has multiple divisions that encompass various types of drinks. The company emphasizes innovation and technology to optimize its distribution and marketing strategies. The business model of Diageo PLC is focused on quality and customer satisfaction, and the company has earned an excellent reputation in the industry.

What is the Diageo dividend?

Diageo pays a dividend of 0.76 USD distributed over 2 payouts per year.

How often does Diageo pay dividends?

Diageo pays out a dividend 2 times a year.

What is the Diageo ISIN?

The ISIN of Diageo is GB0002374006.

What is the Diageo WKN?

The WKN of Diageo is 851247.

What is the Diageo ticker?

The ticker of Diageo is DGE.L.

How much dividend does Diageo pay?

Over the past 12 months, Diageo paid a dividend of 0.95 USD . This corresponds to a dividend yield of about 2.93 %. For the coming 12 months, Diageo is expected to pay a dividend of 1.13 USD.

What is the dividend yield of Diageo?

The current dividend yield of Diageo is 2.93 %.

When does Diageo pay dividends?

Diageo pays a quarterly dividend. This is distributed in the months of April, September, March, September.

How secure is the dividend of Diageo?

Diageo paid dividends every year for the past 38 years.

What is the dividend of Diageo?

For the upcoming 12 months, dividends amounting to 1.13 USD are expected. This corresponds to a dividend yield of 3.48 %.

In which sector is Diageo located?

Diageo is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Diageo kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Diageo from 10/17/2024 amounting to 0.63 USD, you needed to have the stock in your portfolio before the ex-date on 8/29/2024.

When did Diageo pay the last dividend?

The last dividend was paid out on 10/17/2024.

What was the dividend of Diageo in the year 2023?

In the year 2023, Diageo distributed 0.8 USD as dividends.

In which currency does Diageo pay out the dividend?

The dividends of Diageo are distributed in USD.

All fundamentals about Diageo

Our stock analysis for Diageo Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Diageo Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.