P/B
4,4
Diageo
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
$47.8B
Market Cap • 9/11/2026
1886
(140 years)
Founded
1994
(32 years ago)
IPO
NYSE
Listing Exchange
United Kingdom
Country
Valuation
P/S
2,4
P/EBITDA
8,5
P/OCF
10,9
P/FCF
15
P/E
27,6
BVPS
19,5
EPS
3,1
Market Cap
Market Cap
47,8B
EV
69,9B
EV/Revenue
3,6
EV/EBITDA
12,4
EV/EBIT
22,1
Payout
Dividend Per Share
3,3
Dividend Yield
3,9%
Buyback Yield
0%
Total Yield
3,9%
Dividend Yield 5Y
3,9%
Payout
106,3%
Retained Earnings
8,3B
Profitability
Gross Margin
59,5%
EBITDA Margin
28,7%
EBIT Margin
16,1%
Net Margin
10%
D&A/EBITDA
0%
R&D/Revenue
0%
Capex/Revenue
6,1%
Capex/D&A
48,3%
Capex/OCF
27,3%
SBC/OCF
—
% PPE
19,2%
% Goodwill
0%
ROE
15%
ROIC
6,5%
Growth
CAGR Revenue 5Y
2,2%
CAGR Op. Income 5Y
-9,4%
CAGR Net Income 5Y
-12,7%
CAGR EPS 5Y
-13,1%
CAGR OCF 5Y
-2,8%
Leverage
N.D./EBITDA
3,5
Debt/Equity
0%
Current Ratio
1,6
Quick Ratio
0,5
Interest Coverage
263%
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