Equities

Diageo PLC

DGE:LSE

Diageo PLC

Consumer Staples Beverages
  • Price (GBX)2,372.50
  • Today's Change22.50 / 0.96%
  • Shares traded535.97k
  • 1 Year change-16.31%
  • Beta0.5452
Data delayed at least 20 minutes, as of Nov 22 2024 12:30 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Diageo PLC's net income fell -12.94% from 4.45bn to 3.87bn despite relatively flat revenues.
Gross margin60.18%
Net profit margin20.55%
Operating margin29.26%
Return on assets9.22%
Return on equity38.92%
Return on investment12.43%
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Cash flow in USDView more

In 2024, cash reserves at Diageo PLC fell by 659.00m. However, the company earned 4.08bn from its operations for a Cash Flow Margin of 20.10%. In addition the company used 1.60bn on investing activities and also paid 3.11bn in financing cash flows.
Cash flow per share1.76
Price/Cash flow per share13.33
Book value per share3.59
Tangible book value per share-1.71
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Balance sheet in USDView more

Diageo PLC has a Debt to Total Capital ratio of 64.05%, a lower figure than the previous year's 189.21%.
Current ratio1.53
Quick ratio0.5478
Total debt/total equity2.14
Total debt/total capital0.6405
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -1.38% and -11.69%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)2.46%
Div growth rate (5 year)2.47%
Payout ratio (TTM)59.22%
EPS growth(5 years)0.5247
EPS (TTM) vs
TTM 1 year ago		-11.65
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