DEO Report

Diageo plc
Stock Exchange: NYSE
175.64
Last session price
175.64
Price now
Currency: USD
Reporting currency: GBP
ISIN: US25243Q2057
INN:
.

DEO financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 67 733 76 011 75 969 70 891 73 071 81 697 91 001 101 641 87 934 115 804 102 618
EV *
 57 228 64 096 64 341 61 379 62 624 67 672 75 614 85 949 78 124 96 878 96 878
Stock price $
 108.59 121.52 121.26 113.2 116.54 130.09 146.54 168.14 149.93 198.21 175.64
Number of shares *
 624 626 627 626 627 628 621 605 587 584 584
EPS
 3,11 3,97 3,72 3,80 3,58 4,24 4,87 5,23 2,40 4,55 4,55
Revenue *
 10 762 11 433 10 258 10 813 10 485 12 050 12 163 12 867 11 752 12 733 12 733
Net income *
 1 942 2 485 2 331 2 381 2 244 2 662 3 022 3 160 1 409 2 660 2 660
Operating profit *
 3 158 3 431 2 707 2 797 2 749 3 559 3 691 4 042 3 488 3 731 3 731
Total liabilities *
 15 539 16 970 15 374 16 548 18 311 16 820 18 002 21 140 24 868 23 522 23 522
Net debt *
 7 783 8 608 8 883 9 628 9 282 8 034 9 183 11 751 13 932 12 341 12 341
Total assets *
 22 350 25 077 22 964 25 804 28 491 28 848 29 715 31 296 33 308 31 953 31 953
Equity *
 5 588 7 036 6 823 7 771 8 530 10 313 9 948 8 361 6 772 6 897 6 897
Cash and investments *
 1 118 1 837 657 489 1 237 1 272 899 1 056 3 396 2 795 2 795

Over the past 10 years, the maximum capitalization of Diageo plc is 115 804, the minimum is 67 733.
Maximum net income 3 160, Minimum net income 1 409.
The maximum price of DEO shares is 198.21, the minimum price is 108.59.

.

DEO valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 25,46 22,33 23,79 21,73 23,77 22,40 21,98 23,48 45,56 31,78 28,16
P/B
 8,85 7,89 8,13 6,66 6,25 5,78 6,68 8,87 9,48 12,26 10,86
P/S
 4,59 4,85 5,41 4,79 5,09 4,95 5,46 5,77 5,46 6,64 5,88
E/P
 4% 4% 4% 5% 4% 4% 5% 4% 2% 3% 4%
P/FCF
 30,73 39,49 48,31 27,05 26,12 22,82 26,57 28,79 39,62 27,92 24,74
.

DEO profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 35% 35% 34% 31% 26% 26% 30% 38% 21% 39%
ROA
 14% 16% 15% 16% 14% 16% 18% 17% 6% 13%
ROIC
 18% 18% 15% 14% 12% 16% 16% 17% 13% 15%