Last Price$109.20.3%
Market Cap$61.5B
Free Cash Flow Yield LTM
2.0%
5Y avg
1.0%
Beverages - Wineries & Distilleries industry
median
(1.0%)
Stock quality & Intrinsic value
6/10
0.6% undervalued
Diageo plc Free Cash Flow Yield LTM
Annual
Quarterly
Daily
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 1.4% | 1.4% | 1.5% | 2.2% | 2.1% | 2.0% | 1.9% | 1.3% | 0.6% | 0.4% | 0.5% | 1.0% | 0.7% | 0.7% | 0.6% | 1.1% | 1.1% | 1.2% | 1.6% | 2.0% |
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Diageo plc (DEO) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Diageo plcDEO
8.1%
(1.6%)
(13.2%)
24.0%
Median Peer Set
(0.5%)
2.5%
1.6%
4.9%
Ambev S.A.ABEV
10.3%
3.3%
3.3%
18.2%
Constellation Brands, Inc.STZ
5.3%
5.4%
N/A
17.3%
MGP Ingredients, Inc.MGPI
4.5%
6.9%
(2.4%)
12.8%
Brown-Forman CorporationBF-B
2.9%
(1.2%)
31.1%
24.5%
ATA Creativity GlobalAACG
0.0%
1.7%
(33.9%)
(15.2%)
The Duckhorn Portfolio, Inc.NAPA
(1.0%)
0.6%
(25.0%)
13.8%
Willamette Valley Vineyards, Inc.WVVI
(22.6%)
15.3%
400.0%
(3.1%)
LQR House Inc.LQR
(100.4%)
86.4%
9,905.9%
(1,405.3%)
Eastside Distilling, Inc.EAST
(124.7%)
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc.VWE
(4,904.0%)
(3.6%)
28,471.4%
(66.7%)
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 Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 2.0%, based on the financial report for Jun 28, 2024 (Q2’2024). The average annual Free Cash Flow Yield LTM for Diageo plc have been 1.1% over the past three years, and 1.0% over the past five years.
2) Is Diageo plc's Free Cash Flow Yield LTM Good?
As of today, Diageo plc's Free Cash Flow Yield LTM is 2.0%, which is higher than industry median of (1.0%). It indicates that Diageo plc's Free Cash Flow Yield LTM is Good.