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About The Company
CEO
Ms. Debra Ann Crew
Market Cap
47.13 Billion GBp
Sector
Consumer Defensive
Website
https://www.diageo.comLast Update
29/03/2025, 11:32:27
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages.
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Overview
Value
20
Growth
42
Health
52
Management
56
Analyst Opinion
69
Total
48
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 11.4 is lower than the market average (19.6x)
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
DGE.L
Key Figures
PE Ratio (TTM)
11.45
Margin Of Safety (DCF)
-99.24%
Revenue Growth (5 Year Average)
12.21%
Ratings Consensus
Buy
Share Buybacks
0.35%
Dividend Yeild (TTM)
0.05%
Valuation
Value Score
20
- ✔ Price-to-earnings ratio of 11.4 is lower than the market average (19.6x)
- ✘ Estimated intrinsic-value of 15.44 GBp is lower than current price ( 2.12 Thousand GBp)
- ✘ Free-cashflow-yeild of 0.06% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -99.24% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 3.6 GBp ✘
Current Price: 2026 GBp
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.45x
Free Cashflow Yeild
0.06%
PE/Earnings Growth
N/A
Price/Book
47151.42x
Growth
Growth Score
42
- ✔ 5 Year Average Revenue growth of 12.21% is higher than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 12.30% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.09% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
12.21%
Earnings Growth
12.30%
Cashflow Growth
-0.09%
Health
Health Score
52
Altman Z Score
2.71
Piostroski Score
8.00
Debt/Equity
1.95x
Current Assets/Liabilities
1.98x
Free Cashflow/Total Debt
0.02x
Debt/Capital
1.21x
Dividend
Secure Dividend Score
42
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 32.81% is considered good
- ✘ Dividend yeild of 0.05% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 58.64% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.05%
Dividend Growth
-0.18%
Payout Ratio (Earnings)
58.64%
Payout Ratio (Cashflow)
86.35%
Management
Management Score
56
Average Buybacks/Dilution
0.35%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
14.80%
Return On Assets
179.14%
Return On Capital Employed
2.45%
Return On Equity
674.92%
Return On Free Cashflow
N/A
Return On Investments
1387.55%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Diageo plc
Currency
GBp
Beta
0.299
Vol Avg
4582752
Ceo
Ms. Debra Ann Crew
Cik
Cusip
Exchange
London Stock Exchange
Full Time Employees
30092
Industry
Beverages - Wineries & Distilleries
Sector
Consumer Defensive
Ipo Date
1988-05-03
Address
16 Great Marlborough Street
City
London
State
Country
GB
Zip
W1F 7HS
Phone
44 20 7947 9100
Analysis Last Updated
29/03/2025, 11:32:27
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A