Stock Scorer

DIAGEO PLC (DGE.L)

No price history is stored for DGE.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

DIAGEO PLC reported revenue of 27.8B USD for the year ending 30 June 2026, down 0.7% from 28B a year earlier. Every figure, period by period ›

FY22 — Revenue: 29.8B FY22 — Operating Cash Flow: 5.2B FY22 — Net Income: 4.4B FY23 — Revenue: 28.3B FY23 — Operating Cash Flow: 3.6B FY23 — Net Income: 4.5B FY24 — Revenue: 27.9B FY24 — Operating Cash Flow: 4.1B FY24 — Net Income: 4.2B FY25 — Revenue: 28B FY25 — Operating Cash Flow: 4.3B FY25 — Net Income: 2.5B FY26 — Revenue: 27.8B FY26 — Operating Cash Flow: 4.4B FY26 — Net Income: 2B 0 6B 12B 18B 24B 30B
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Accruals -5.2%
OCF / EBIT 1.4×
DSO 43.1 days
OE margin 15.8%
OCF margin 15.8%
Gross margin 42.1%
FCF margin 15.8%
ROCE 8.7%
Oper. margin 11.4%
ROE 18.0%
ROIC 8.8%
ROA 4.2%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
Div. yield 3.8%
FCF yield 9.0%
EV/GP 5.7×
EV/OE 15.1×
P/B 4.5×
EV/EBIT 21.0×
P/C 32.2×
P/E 25.0×
EV/Sales 2.4×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.9
F-score 5.6 pts
Debt payback 4.0 yr
ND/EBITDA -0.26
Cash / Debt 0.08×
Quick ratio 0.62×
Debt / Eq 1.8×
Payout 94.3%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
EPS Y/Y -22.9%
Sales/sh Y/Y -0.72%
Div. growth -19.7%
EBIT CAGR -14.5%
EBIT Y/Y -27.2%
EPS CAGR 4Y -19.3%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.