Diageo plc

Symbol: GUI.DE

XETRA

32.945

EUR

Market price today

  • 13.7600

    P/E Ratio

  • 0.7009

    PEG Ratio

  • 73.15B

    MRK Cap

  • 0.03%

    DIV Yield

Diageo plc (GUI-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.60%

Operating Profit Margin

0.31%

Net Profit Margin

0.21%

Return on Assets

0.13%

Return on Equity

0.58%

Return on Capital Employed

0.25%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
CEO:Ms. Debra Ann Crew
Full-time employees:30269
City:London
Address:16 Great Marlborough Street
IPO:2016-05-26
CIK:

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.602% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.307%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.205%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.130% return, is a testament to Diageo plc's adeptness in optimizing resource deployment. Diageo plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.583%. Furthermore, the proficiency of Diageo plc in capital utilization is underscored by a remarkable 0.247% return on capital employed.

Stock Prices

Diageo plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $35.04, while its low point bottomed out at $34.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Diageo plc's stock market.

Liquidity Ratios

Analyzing GUI.DE liquidity ratios reveals its financial health of the firm. The current ratio of 162.84% gauges short-term asset coverage for liabilities. The quick ratio (49.87%) assesses immediate liquidity, while the cash ratio (18.90%) indicates cash reserves.

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Current Ratio162.84%
Quick Ratio49.87%
Cash Ratio18.90%

Profitability Ratios

GUI.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.82% underscores its earnings before tax deductions. The effective tax rate stands at 22.78%, revealing its tax efficiency. The net income per EBT, 79.55%, and the EBT per EBIT, 84.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 30.71%, we grasp its operational profitability.

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Pretax Profit Margin25.82%
Effective Tax Rate22.78%
Net Income per EBT79.55%
EBT per EBIT84.08%
EBIT per Revenue30.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.63, it details the span from stock purchase to revenue.

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Days of Sales Outstanding50
Days of Inventory Outstanding312
Operating Cycle345.13
Days of Payables Outstanding216
Cash Conversion Cycle129
Receivables Turnover11.19
Payables Turnover1.69
Inventory Turnover1.17
Fixed Asset Turnover3.66
Asset Turnover0.63

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.95, and free cash flow per share, 1.28, depict cash generation on a per-share basis. The cash per share value, 0.80, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.95
Free Cash Flow per Share1.28
Cash per Share0.80
Operating Cash Flow Sales Ratio0.19
Free Cash Flow to Operating Cash Flow Ratio0.66
Cash Flow Coverage Ratio0.27
Short Term Coverage Ratio2.57
Capital Expenditure Coverage Ratio2.92
Dividend Paid and Capex Coverage Ratio2.92

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.33%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 65.42%, and total debt to capitalization, 67.84%, ratios shed light on its capital structure. An interest coverage of 4.96 indicates its ability to manage interest expenses.

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Debt Ratio46.33%
Debt Equity Ratio2.11
Long Term Debt to Capitalization65.42%
Total Debt to Capitalization67.84%
Interest Coverage4.96
Cash Flow to Debt Ratio0.27
Company Equity Multiplier4.55

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.75%, indicates top-line expansion, while the gross profit growth, 7.75%, reveals profitability trends. EBIT growth, 5.06%, and operating income growth, 5.06%, offer insights into operational profitability progression. The net income growth, 14.93%, showcases bottom-line expansion, and the EPS growth, 17.86%, measures the growth in earnings per share.

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Revenue Growth10.75%
Gross Profit Growth7.75%
EBIT Growth5.06%
Operating Income Growth5.06%
Net Income Growth14.93%
EPS Growth17.86%
EPS Diluted Growth17.14%
Weighted Average Shares Growth-2.33%
Weighted Average Shares Diluted Growth-2.32%
Dividends per Share Growth4.95%
Operating Cash Flow Growth-23.15%
Free Cash Flow Growth-35.02%
10-Year Revenue Growth per Share65.42%
5-Year Revenue Growth per Share54.37%
3-Year Revenue Growth per Share50.89%
10-Year Operating CF Growth per Share63.18%
5-Year Operating CF Growth per Share7.58%
3-Year Operating CF Growth per Share35.07%
10-Year Net Income Growth per Share66.06%
5-Year Net Income Growth per Share35.57%
3-Year Net Income Growth per Share174.61%
10-Year Shareholders Equity Growth per Share22.86%
5-Year Shareholders Equity Growth per Share-13.73%
3-Year Shareholders Equity Growth per Share19.69%
10-Year Dividend per Share Growth per Share72.99%
3-Year Dividend per Share Growth per Share10.86%
Receivables Growth-6.68%
Inventory Growth7.99%
Asset Growth-2.45%
Book Value per Share Growth2.70%
Debt Growth3.01%
R&D Expense Growth23.26%
SGA Expenses Growth12.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.13, and the price to book ratio, 8.13, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.88, and price to operating cash flows, 14.53, gauge market valuation against cash flow metrics.

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Price Book Value Ratio8.13
Price to Book Ratio8.13
Price to Sales Ratio2.80
Price Cash Flow Ratio14.53
Price Earnings to Growth Ratio0.70
Enterprise Value Multiple6.38
Price Fair Value8.13
Price to Operating Cash Flow Ratio14.53
Price to Free Cash Flows Ratio21.88
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Diageo plc (GUI.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.760 in 2024.

What is the ticker symbol of Diageo plc stock?

The ticker symbol of Diageo plc stock is GUI.DE.

What is company IPO date?

IPO date of Diageo plc is 2016-05-26.

What is company current share price?

Current share price is 32.945 EUR.

What is stock market cap today?

The market cap of stock today is 73146795150.000.

What is PEG ratio in 2024?

The current 0.701 is 0.701 in 2024.

What is the number of employees in 2024?

In 2024 the company has 30269.