Diageo plc

ENXTPA:DGE Stock Report

Market Cap: €90.5b

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Diageo Past Earnings Performance

Past criteria checks 2/6

Diageo's earnings have been declining at an average annual rate of -0.3%, while the Beverage industry saw earnings growing at 12.1% annually. Revenues have been growing at an average rate of 5.1% per year. Diageo's return on equity is 37.1%, and it has net margins of 21.2%.

Key information

-0.3%

Earnings growth rate

1.7%

EPS growth rate

Beverage Industry Growth29.1%
Revenue growth rate5.1%
Return on equity37.1%
Net Margin21.2%
Next Earnings Update01 Aug 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Diageo makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ENXTPA:DGE Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2216,9153,5792,9590
30 Sep 2216,1843,4142,8590
30 Jun 2215,4523,2492,7590
31 Mar 2214,6343,1472,6060
31 Dec 2113,8163,0452,4520
30 Sep 2113,2752,8532,3210
30 Jun 2112,7332,6602,1890
31 Mar 2112,0801,8921,9960
31 Dec 2011,4261,1241,8030
30 Sep 2011,5891,2671,8180
30 Jun 2011,7521,4091,8320
31 Mar 2012,4562,2291,9640
31 Dec 1913,1593,0492,0950
30 Sep 1913,0133,1052,0650
30 Jun 1912,8673,1602,0350
31 Mar 1912,7043,0502,0030
31 Dec 1812,5412,9401,9700
30 Sep 1812,3522,9811,9320
30 Jun 1812,1633,0221,8930
31 Mar 1812,1613,1141,8850
31 Dec 1712,1593,2061,8770
30 Sep 1712,1052,9621,8500
30 Jun 1712,0502,7171,8230
31 Mar 1711,6752,5621,7440
31 Dec 1611,3002,4071,6640
30 Sep 1610,8932,3261,6160
30 Jun 1610,4852,2441,5670
31 Mar 1610,5022,3601,5580
31 Dec 1510,5192,4761,5750
30 Sep 1510,6662,4291,6150
30 Jun 1510,8132,3811,6420
31 Mar 1510,5202,1661,6490
31 Dec 1410,2261,9511,6430
30 Sep 1410,2422,1411,6460
30 Jun 1410,2582,3311,6490
31 Mar 1410,7592,4771,7130
31 Dec 1311,2602,6221,7770
30 Sep 1311,2822,5371,7920
30 Jun 1311,3032,4521,8070
31 Dec 1210,9802,5211,7310
30 Sep 1210,8712,2371,7080
30 Jun 1210,6391,9121,7130

Quality Earnings: DGE has high quality earnings.

Growing Profit Margin: DGE's current net profit margins (21.2%) are lower than last year (22%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DGE's earnings have declined by 0.3% per year over the past 5 years.

Accelerating Growth: DGE's earnings growth over the past year (17.5%) exceeds its 5-year average (-0.3% per year).

Earnings vs Industry: DGE earnings growth over the past year (17.5%) did not outperform the Beverage industry 40.1%.

Return on Equity

High ROE: Whilst DGE's Return on Equity (37.07%) is high, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/26 01:47
End of Day Share Price 2023/05/25 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Diageo plc is covered by 70 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anna ZyniewiczAlphaValue
John StaszakArgus Research Company
Barry CoppelBanco Santander