Last Price$109.20.3%
Market Cap$61.5B
LTM Cash Return on Invested Capital (CROIC)
17.5%
5Y avg
15.6%
Beverages - Wineries & Distilleries industry
median
(0.0%)
Stock quality & Intrinsic value
6/10
0.6% undervalued
Diageo plc Cash Return on Invested Capital (CROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Return on Invested Capital (CROIC) | 14.7% | 13.8% | 14.1% | 11.3% | 10.2% | 15.1% | 13.2% | 11.0% | 8.3% | 6.6% | 10.0% | 9.4% | 11.6% | 11.2% | 11.4% | 7.2% | 13.9% | 11.8% | 7.2% | 8.9% |
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Diageo plc (DEO) Cash Return on Invested Capital (CROIC) comparison analysis
General
LTM Cash Return on Invested Capital (CROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Diageo plcDEO
17.5%
(1.6%)
(13.2%)
24.0%
Median Peer Set
(0.0%)
2.5%
1.6%
4.9%
Ambev S.A.ABEV
25.8%
3.3%
3.3%
18.2%
Constellation Brands, Inc.STZ
9.2%
5.4%
N/A
17.3%
Brown-Forman CorporationBF-B
7.3%
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc.MGPI
2.2%
6.9%
(2.4%)
12.8%
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
LQR House Inc.LQR
(0.0%)
86.4%
9,905.9%
(1,405.3%)
The Duckhorn Portfolio, Inc.NAPA
(0.9%)
0.6%
(25.0%)
13.8%
Vintage Wine Estates, Inc.VWE
(3.9%)
(3.6%)
28,471.4%
(66.7%)
Willamette Valley Vineyards, Inc.WVVI
(7.1%)
15.3%
400.0%
(3.1%)
Eastside Distilling, Inc.EAST
(19.7%)
(24.4%)
(67.1%)
(71.8%)
DEO key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,403.3 (19.8%) | 12,915.7 4.1% | 14,456.0 11.9% | 16,211.1 12.1% | 15,046.2 (7.2%) | 15,473.0 2.8% | 15,803.5 2.1% | 17,048.9 7.9% | 17,932.3 5.2% | 16,685.7 (7.0%) | 17,042.2 2.1% | 15,555.0 (8.7%) | 15,288.2 (1.7%) | 16,375.9 7.1% | 16,650.6 1.7% | 14,808.8 (11.1%) | 17,145.6 15.8% | 20,564.5 19.9% | 20,613.4 0.2% | 20,280.6 (1.6%) |
| Cost of Goods Sold (COGS) | 4,835.4 | 5,196.5 | 5,802.9 | 6,502.5 | 6,290.9 | 6,485.1 | 6,378.0 | 6,747.0 | 7,011.1 | 6,553.6 | 7,265.7 | 6,306.5 | 5,937.7 | 6,239.1 | 6,296.9 | 5,864.6 | 6,783.9 | 7,949.3 | 8,310.2 | 8,006.6 |
% margin | 7,567.9 61.0% | 7,719.2 59.8% | 8,653.1 59.9% | 9,708.6 59.9% | 8,755.3 58.2% | 8,987.9 58.1% | 9,425.5 59.6% | 10,301.9 60.4% | 10,921.3 60.9% | 10,132.1 60.7% | 9,776.4 57.4% | 9,248.4 59.5% | 9,350.5 61.2% | 10,136.8 61.9% | 10,353.7 62.2% | 8,944.3 60.4% | 10,361.7 60.4% | 12,615.3 61.3% | 12,303.2 59.7% | 12,274.0 60.5% |
| Operating Expenses | 4,365.4 | 4,082.8 | 4,558.4 | 5,091.8 | 4,579.6 | 4,915.6 | 5,298.1 | 5,299.1 | 5,539.8 | 5,728.9 | 5,368.1 | 5,170.2 | 4,835.1 | 5,167.4 | 5,072.7 | 6,251.4 | 5,337.7 | 6,747.5 | 6,723.8 | 6,317.6 |
| Research & Development Expenses (R&D) | 1,881.8 | 32.0 | 32.9 | 34.1 | 27.5 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 41.9 | 48.5 | 45.3 | 42.8 | 53.9 | 57.2 | 63.8 | 68.8 |
| Selling, General & Administrative Expenses (SG&A) | 1,881.8 | 2,005.0 | 2,245.4 | 2,482.8 | 2,144.4 | 2,245.0 | 2,446.2 | 2,678.8 | 2,802.9 | 2,635.1 | 2,567.4 | 2,317.3 | 2,281.2 | 2,533.9 | 2,642.5 | 2,319.9 | 2,912.6 | 3,621.3 | 3,675.1 | 4,649.1 |
% margin | 3,215.5 25.9% | 3,636.3 28.2% | 4,172.0 28.9% | 4,460.6 27.5% | 3,907.4 26.0% | 4,072.3 26.3% | 4,127.4 26.1% | 5,002.8 29.3% | 5,381.4 30.0% | 4,403.2 26.4% | 4,408.3 25.9% | 4,214.7 27.1% | 4,515.4 29.5% | 4,969.4 30.3% | 5,230.6 31.4% | 2,692.9 18.2% | 5,024.0 29.3% | 5,867.8 28.5% | 5,579.5 27.1% | 7,558.7 37.3% |
| Interest Income | 241.5 | 97.8 | 243.5 | 260.5 | 168.1 | 742.0 | 442.2 | 169.5 | 155.3 | 177.3 | 267.9 | 231.4 | 187.8 | 208.7 | 320.9 | 262.1 | 180.4 | 177.0 | 202.4 | 244.4 |
| Interest Expense | 503.4 | 407.4 | 641.5 | 839.6 | 976.0 | 730.9 | 631.4 | 807.9 | 812.5 | 754.7 | 854.2 | 697.3 | 582.3 | 550.7 | 654.8 | 719.5 | 667.9 | 668.1 | 956.4 | 1,428.3 |
| Pre-tax Income | 3,575.9 | 3,817.8 | 4,048.3 | 4,194.0 | 3,215.8 | 3,542.3 | 3,753.7 | 4,944.2 | 4,898.3 | 4,409.7 | 4,622.6 | 4,240.0 | 4,515.4 | 5,035.4 | 5,480.3 | 2,574.4 | 4,990.3 | 5,838.5 | 5,704.7 | 5,048.9 |
% effective tax rate | 1,112.7 31.1% | 322.0 8.4% | 1,310.1 32.4% | 1,046.0 24.9% | 462.2 14.4% | 754.7 21.3% | 545.6 14.5% | 1,644.4 33.3% | 829.7 16.9% | 727.1 16.5% | 734.5 15.9% | 735.8 17.4% | 928.7 20.6% | 802.4 15.9% | 1,162.1 21.2% | 742.2 28.8% | 1,221.3 24.5% | 1,396.1 23.9% | 1,168.4 20.5% | 1,629.9 32.3% |
% margin | 2,496.6 20.1% | 3,394.4 26.3% | 2,877.3 19.9% | 3,047.8 18.8% | 2,593.6 17.2% | 2,577.3 16.7% | 3,022.0 19.1% | 3,076.5 18.0% | 3,897.6 21.7% | 3,656.6 21.9% | 3,752.7 22.0% | 3,329.1 21.4% | 3,377.4 22.1% | 4,068.7 24.8% | 4,089.2 24.6% | 2,185.4 14.8% | 3,581.8 20.9% | 5,244.5 25.5% | 5,354.2 26.0% | 4,874.5 24.0% |
| EPS | 0.84 | 1.19 | 1.06 | 1.18 | 1.05 | 1.04 | 1.21 | 1.24 | 1.55 | 1.46 | 1.50 | 1.32 | 1.34 | 1.64 | 1.70 | 0.93 | 1.54 | 2.26 | 1.99 | 1.73 |
| Diluted EPS | 0.84 | 1.19 | 1.06 | 1.18 | 1.03 | 1.03 | 1.21 | 1.22 | 1.55 | 1.45 | 1.50 | 1.32 | 1.34 | 1.63 | 1.68 | 0.93 | 1.52 | 2.25 | 1.98 | 1.73 |
% margin | 6,551.8 52.8% | 4,415.5 34.2% | 4,807.7 33.3% | 5,650.8 34.9% | 4,967.5 33.0% | 4,660.9 30.1% | 4,687.3 29.7% | 6,164.0 36.2% | 6,466.8 36.1% | 6,190.9 37.1% | 5,525.7 32.4% | 4,981.7 32.0% | 4,995.0 32.7% | 5,622.4 34.3% | 5,819.3 34.9% | 5,640.3 38.1% | 5,652.8 33.0% | 6,567.8 31.9% | 6,781.6 32.9% | 6,810.9 33.6% |
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FAQ
1) What is Diageo plc's Cash Return on Invested Capital (CROIC)?
As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 17.5%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Cash Return on Invested Capital (CROIC) for Diageo plc have been 18.6% over the past three years, and 16.4% over the past five years.
2) Is Diageo plc's Cash Return on Invested Capital (CROIC) Good?
As of today, Diageo plc's Cash Return on Invested Capital (CROIC) is 17.5%, which is higher than industry median of (0.0%). It indicates that Diageo plc's Cash Return on Invested Capital (CROIC) is Good.