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COM:DIAGEO

Diageo

  • Stock

GBP

Last Close

2,398.50

25/11 09:25

Market Cap

561.70M

Beta: -

Volume Today

219.88K

Avg: -

Company Overview

Metric
Company NameDiageo plcBrau Union ÖsterreichAnheuser-Busch InBev SA/NVBar Convent Berlin
SymbolDGEABI
MSH IDCOM:DIAGEOAT:BRAUUNIONCOM:AB-INBEVCOM:BARCONVENT
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer DefensiveCommercial & Professional Services
IndustryBeverages - Wineries & DistilleriesBeveragesBeverages - AlcoholicEvents and Hospitality
CountryGBATBEDE
Stage
Employee Count30.27K1.00K155K
Websitediageo.combrauunion.atab-inbev.combarconvent.com
LinkedIndiageobrau-union-oesterreichab-inbevbar-convent-berlin
Founders

Market Metrics

Metric
Market Cap715.81M117.85B
Enterprise Value
Monthly Web Traffic454.69K26.49K9.41K32.12K
Web Traffic Growth-0.150.66-0.40-0.63
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.52B59.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.42B31.98B
EBITDA6.71B19.25B
Operating Income6.03B13.83B
Net Income3.92B5.34B
EPS1.762.65
Diluted EPS1.752.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.610.54
Operating Profit Margin0.310.25
EBITDA Margin0.330.32
Net Profit Margin0.210.10
Return on Equity0.790.09
Return on Assets0.170.03
Return on Capital Employed0.320.08

Valuation Multiples

Metric
P/E Ratio18.5219.84
P/B Ratio8.841.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.862.31
EV Multiple6.319.70

Operational Metrics

Metric
Days Sales Outstanding46.08
Days Payables Outstanding280.40311.26
Days Inventory Outstanding344.8174.49
Operating Cycle408.43116.46
Cash Conversion Cycle168.68
Asset Turnover0.810.28

Cash Flow Metrics

Metric
Operating Cash Flow4.16B13.27B
Free Cash Flow2.63B8.63B
Cash Flow to Debt0.360.01
Operating Cash Flow/Sales0.220.01
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.14B10.33B
Accounts Receivable-66.81M
Inventory9.80B5.58B
Goodwill2.88B117.04B
Debt to Capitalization0.680.50
Debt to Assets0.460.37
Current Ratio1.630.64
Quick Ratio0.650.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue