Diageo Plc

  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: GB0002374006
GBP
16.82
-0.43 (-2.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

7.35 M

Shareholding (Jun 2025)

FII

0.29%

Held by 11 FIIs

DII

99.71%

Held by 1 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt Company with a Debt to Equity ratio (avg) at times

  • Poor long term growth as Operating profit has grown by an annual rate 4.95% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Poor long term growth as Operating profit has grown by an annual rate 4.95% of over the last 5 years

 
3

Negative results in Jun 25

4

With ROE of 31.50%, it has a expensive valuation with a 4.92 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 38,962 Million (Large Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

768.66%

stock-summary
Debt Equity

1.91

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Return on Equity

31.50%

stock-summary
Price to Book

4.81

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.47%
0%
-17.47%
6 Months
-15.5%
0%
-15.5%
1 Year
-28.43%
0%
-28.43%
2 Years
-40.27%
0%
-40.27%
3 Years
-56.28%
0%
-56.28%
4 Years
-56.27%
0%
-56.27%
5 Years
-41.9%
0%
-41.9%

Diageo Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
4.95%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.64
Tax Ratio
25.74%
Dividend Payout Ratio
97.67%
Pledged Shares
0
Institutional Holding
0.29%
ROCE (avg)
20.73%
ROE (avg)
42.81%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.92
EV to EBIT
12.53
EV to EBITDA
11.08
EV to Capital Employed
2.35
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
278.15%
ROCE (Latest)
18.76%
ROE (Latest)
31.50%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 11 Foreign Institutions (0.29%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Diageo Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2023 is 10.75% vs 21.35% in Jun 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2023 is 12.82% vs 19.26% in Jun 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'23",
        "Jun'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17,113.00",
          "val2": "15,452.00",
          "chgp": "10.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,840.00",
          "val2": "5,299.00",
          "chgp": "10.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "768.00",
          "val2": "476.00",
          "chgp": "61.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-729.00",
          "val2": "-364.00",
          "chgp": "-100.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,766.00",
          "val2": "3,338.00",
          "chgp": "12.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "312.30%",
          "val2": "311.30%",
          "chgp": "0.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jun'23stock-summary
Jun'23
Jun'22
Change(%)
Net Sales
17,113.00
15,452.00
10.75%
Operating Profit (PBDIT) excl Other Income
5,840.00
5,299.00
10.21%
Interest
768.00
476.00
61.34%
Exceptional Items
-729.00
-364.00
-100.27%
Consolidate Net Profit
3,766.00
3,338.00
12.82%
Operating Profit Margin (Excl OI)
312.30%
311.30%
0.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2023 is 10.75% vs 21.35% in Jun 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2023 is 12.82% vs 19.26% in Jun 2022

stock-summaryCompany CV
About Diageo Plc stock-summary
stock-summary
Diageo Plc
Beverages
Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. Its geographic segments include North America; Europe, Russia and Turkey; Africa; Latin America and Caribbean, and Asia Pacific. Its principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. It manages its operations from various locations, including the United Kingdom; Ireland; Italy; Turkey; the United States; Canada; Brazil; Mexico; Australia; Singapore; India; Nigeria; South Africa; East Africa, and Africa Regional Markets. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada.
Company Coordinates stock-summary
Company Details
Lakeside Drive, Park Royal , LONDON None : NW10 7HQ
stock-summary
Tel: 44 20 89786000
stock-summary
Registrar Details