DGEAF Stock Financial Analysis - Diageo plc (OTCPK) Stock

Overview

Diageo plc is a global leader in beverage alcohol with a broad portfolio of premium brands across spirits and beer. Based in London, United Kingdom, Diageo operates in over 180 countries and is known for its significant market presence in both emerging and established regions. Its diverse product lineup includes internationally acclaimed brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness. Diageo's strategy focuses on premiumization, maintaining robust supply chain efficiency, and sustainable practices, aligning with global trends towards quality and environmental consciousness. Key projects often involve expanding its market through strategic acquisitions and innovations in product development, alongside initiatives aimed at reducing environmental impact and supporting responsible drinking campaigns.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Diageo plc as of June 30, 2025 is 20,245.00 MM.
The operating income for Diageo plc as of June 30, 2025 is 5,726.00 MM.
The net income for Diageo plc as of June 30, 2025 is 2,354.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	20,245.00	5,726.00	2,354.00
2025-03-31	20,226.50	5,767.50	2,974.50
2024-12-31	20,208.00	5,808.00	3,595.00
2024-09-30	20,238.50	5,903.00	3,732.50
2024-06-30	20,269.00	5,999.00	3,870.00
2024-03-31	20,333.00	5,985.00	3,908.00
2023-12-31	20,397.00	5,971.00	3,946.00
2023-09-30	20,476.00	6,168.50	4,195.50
2023-06-30	20,555.00	6,366.00	4,445.00
2023-03-31	21,873.47	6,777.08	4,631.79
2022-12-31	20,150.67	6,241.49	4,256.08
2022-09-30	18,344.84	5,705.54	3,880.05
2022-07-01	20,516.00	6,387.00	4,280.00
2022-03-31	14,634.00	4,526.50	3,147.00
2021-12-31	13,816.00	4,236.00	3,045.00
2021-09-30	13,274.50	3,991.00	2,852.50
2021-06-30	12,733.00	3,751.00	2,660.00
2021-03-31	12,079.50	3,506.00	1,892.00
2020-12-31	11,426.00	3,248.00	1,124.00
2020-09-30	11,589.00	3,371.00	1,266.50
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.62	1.61
2024-09-30	1.67	1.67
2024-06-30	1.73	1.73
2024-03-31	1.74	1.74
2023-12-31	1.76	1.75
2023-09-30	1.86	1.85
2023-06-30	1.96	1.96
2023-03-31	2.03	2.03
2022-12-31	1.86	1.85
2022-09-30	1.68	1.68
2022-07-01	1.85	1.84
2022-03-31	1.35	1.35
2021-12-31	1.30	1.30
2021-09-30	1.22	1.22
2021-06-30	1.14	1.13
2021-03-31	0.81	0.81
2020-12-31	0.48	0.48
2020-09-30	0.54	0.54
2020-06-30	0.60	0.60
2020-03-31	0.94	0.94

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Diageo plc as of June 30, 2025 is 4,297.00 MM.
The cash from investing activities for Diageo plc as of June 30, 2025 is -1,720.00 MM.
The cash from financing activities for Diageo plc as of June 30, 2025 is -1,494.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,297.00	-1,720.00	-1,494.00
2025-03-31	4,290.50	-1,613.50	-2,016.00
2024-12-31	4,284.00	-1,507.00	-2,538.00
2024-09-30	4,194.50	-1,551.00	-2,822.00
2024-06-30	4,105.00	-1,595.00	-3,106.00
2024-03-31	4,207.50	-1,588.50	-3,769.50
2023-12-31	4,310.00	-1,582.00	-4,433.00
2023-09-30	3,973.00	-1,504.00	-3,737.00
2023-06-30	3,636.00	-1,426.00	-3,041.00
2023-03-31	4,128.59	-1,645.74	-2,573.21
2022-12-31	3,867.33	-1,572.49	-1,393.14
2022-09-30	4,035.98	-1,495.47	-2,470.27
2022-07-01	5,213.00	-1,792.00	-4,373.00
2022-03-31	3,769.00	-1,166.00	-3,376.50
2021-12-31	3,603.00	-991.00	-3,494.00
2021-09-30	3,628.50	-1,041.00	-3,144.00
2021-06-30	3,654.00	-1,091.00	-2,794.00
2021-03-31	3,342.00	-1,036.00	-1,329.00
2020-12-31	3,030.00	-981.00	136.00
2020-09-30	2,675.00	-893.00	586.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Diageo plc as of June 30, 2025 is 20.97.
The p/book for Diageo plc as of June 30, 2025 is 6.08.
The p/tbv for Diageo plc as of June 30, 2025 is -16.83.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	20.97	6.08	-16.83
2025-03-31		6.08	-31.98
2024-12-31		6.25	-13.46
2024-09-30	19.49	6.25	-13.46
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-07-01
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Diageo plc as of June 30, 2025 is 0.05.
The ebit (3y)/ev for Diageo plc as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.05
2025-03-31	0.05	0.05
2024-12-31	0.06	0.05
2024-09-30	0.06	0.04
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-07-01
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Diageo plc as of June 30, 2025 is 0.08.
The roe for Diageo plc as of June 30, 2025 is 0.30.
The roic for Diageo plc as of June 30, 2025 is 0.10.
The croic for Diageo plc as of June 30, 2025 is 0.00.
The ocroic for Diageo plc as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.30	0.10	0.00	0.12
2025-03-31	0.08	0.30	0.10	0.00	0.12
2024-12-31	0.08	0.33	0.11	-0.02	0.12
2024-09-30	0.08	0.33	0.11	-0.02	0.12
2024-06-30		0.42
2024-03-31		0.43
2023-12-31			0.35	-0.11
2023-09-30			0.38	-0.08
2023-06-30		0.39
2023-03-31		0.38
2022-12-31
2022-09-30		0.00
2022-07-01			0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.09	0.34
2021-06-30	0.08		0.11	-0.02	0.15
2021-03-31	0.06	0.22	0.08	0.03	0.14
2020-12-31	0.04	0.12	0.05	0.08	0.13
2020-09-30	0.04	0.14	0.05	0.09	0.11
2020-06-30	0.05	0.14	0.05	0.09	0.09
2020-03-31	0.07	0.22	0.09	0.04	0.10

Gross Margins

The gross margin for Diageo plc as of June 30, 2025 is 0.61.
The net margin for Diageo plc as of June 30, 2025 is 0.18.
The operating margin for Diageo plc as of June 30, 2025 is 0.29.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.61	0.18	0.29
2025-03-31	0.61	0.18	0.29
2024-12-31	0.61	0.19	0.31
2024-09-30	0.61	0.19	0.31
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.22	0.31
2023-06-30		0.22	0.31
2023-03-31		0.21	0.31
2022-12-31
2022-09-30		0.00	0.00
2022-07-01		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.60	0.21	0.29
2021-03-31	0.60	0.16	0.29
2020-12-31	0.60	0.10	0.28
2020-09-30	0.60	0.11	0.29
2020-06-30	0.60	0.12	0.30
2020-03-31	0.61	0.18	0.31

GB:DGEL
GB:DGE	£2,034.00
MX:DGE N
DE:GUI	€23.60