Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 11.8 | 12.7 | 15.5 | 16.2 | 20.3 | 20.2 | 19.5 | 19.6 |
| Operating profit | $bn | 5.54 | 5.57 | ||||||
| Net profit | $bn | 1.41 | 2.66 | 3.25 | 3.51 | 3.87 | 2.35 | 1.73 | 1.75 |
| EPS reported | $ | 0.77 | 0.78 | ||||||
| Operating cashflow per share | $ | 1.96 | 1.97 | ||||||
| Capex per share | $ | 0.53 | 0.54 | ||||||
| FCF per share | $ | 1.43 | 1.43 | ||||||
| Free cash flow | $bn | 3.18 | 3.18 | ||||||
| Net debt | $bn | 19.5 | 19.5 | ||||||
| Book value equity | $bn | 10.9 | 10.9 | ||||||
| Book value per share | $ | 4.90 | 4.92 | ||||||
| Number of shares | m | 2,231 | 2,222.46 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.84 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.21 | - | ||||||
| P/B LTM | x | 3.10 | 4.41 | ||||||
| P/S LTM | x | 1.73 | 2.46 | ||||||
| P/FCF LTM | x | 10.66 | 15.16 | ||||||
| EV/EBITDA LTM | x | 8.68 | 10.72 | ||||||
| EV/Sales LTM | x | 2.79 | 3.45 | ||||||
| Earnings Yield LTM | % | 3.82% | 3.63% | ||||||
| FCF Yield | % | 9.38% | 6.60% | ||||||
| Quality | |||||||||
| ROE | % | 15.80% | 15.52% | ||||||
| ROIC | % | 10.88% | 10.93% | ||||||
| Operating margin | % | 28.36% | 28.38% | ||||||
| Gross margin | % | 59.47% | 59.48% | ||||||
| FCF/Sales | % | 16.27% | 16.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.36% | -27.36% | ||||||
| Sales Growth YoY | % | -3.56% | -3.56% | ||||||
| Net Income Growth YoY | % | -26.65% | -26.65% | ||||||
| FCF Growth | % | +18.28% | +18.28% | ||||||
| Operating Profit Growth | % | +27.72% | +27.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.42% | 3.90% | ||||||
| Dividend Growth | % | -64.40% | - | ||||||
| Payout Ratio | % | 106.81% | 106.28% | ||||||
| FCF/Debt | x | 0.14 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.29 | 3.27 | ||||||
| EBIT/Net interest | x | 5.27 | 5.28 | ||||||
| Net debt/market cap | % | 57.54% | 40.38% | ||||||
| Net debt/Equity | x | 1.78 | 1.78 | ||||||
| Gross debt/equity | x | 2.03 | 2.03 | ||||||
ETFs that hold Diageo
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 3 | 9.78% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 6 | 4.20% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 6 | 4.18% |
| CresAlta Global Dividend ETF | CVGD | 9 | 2.71% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 6 | 4.22% |
Funds with Diageo among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | EXH3.DE | 3 | 9.78% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 6 | 4.20% |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF | CSTP.L | 6 | 4.18% |
| CresAlta Global Dividend ETF | CVGD | 9 | 2.71% |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C | DXSK.DE | 6 | 4.22% |
Funds with Diageo among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.
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