DEO
Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
P/OCF LTM
33.1x
5Y avg
94.0x
Beverages - Wineries & Distilleries industry median
7.3x
Stock quality & Intrinsic value
6/10
0.6% undervalued

Diageo plc P/OCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
P/OCF LTM
56.4x
58.8x
54.5x
37.5x
37.2x
41.0x
44.6x
62.7x
122.5x
139.9x
135.3x
79.7x
122.2x
123.2x
139.2x
68.5x
73.7x
64.9x
44.1x
33.1x
DEO
Key metrics and insights to make informed decisions.
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Diageo plc (DEO) P/OCF LTM comparison analysis

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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'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)4,835.45,196.55,802.96,502.56,290.96,485.16,378.06,747.07,011.16,553.67,265.76,306.55,937.76,239.16,296.95,864.66,783.97,949.38,310.28,006.6
% 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 Expenses4,365.44,082.84,558.45,091.84,579.64,915.65,298.15,299.15,539.85,728.95,368.15,170.24,835.15,167.45,072.76,251.45,337.76,747.56,723.86,317.6
Research & Development Expenses (R&D)1,881.832.032.934.127.520.60.00.00.00.00.041.541.948.545.342.853.957.263.868.8
Selling, General & Administrative Expenses (SG&A)1,881.82,005.02,245.42,482.82,144.42,245.02,446.22,678.82,802.92,635.12,567.42,317.32,281.22,533.92,642.52,319.92,912.63,621.33,675.14,649.1
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 Income241.597.8243.5260.5168.1742.0442.2169.5155.3177.3267.9231.4187.8208.7320.9262.1180.4177.0202.4244.4
Interest Expense503.4407.4641.5839.6976.0730.9631.4807.9812.5754.7854.2697.3582.3550.7654.8719.5667.9668.1956.41,428.3
Pre-tax Income3,575.93,817.84,048.34,194.03,215.83,542.33,753.74,944.24,898.34,409.74,622.64,240.04,515.45,035.45,480.32,574.44,990.35,838.55,704.75,048.9
% 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%
EPS0.841.191.061.181.051.041.211.241.551.461.501.321.341.641.700.931.542.261.991.73
Diluted EPS0.841.191.061.181.031.031.211.221.551.451.501.321.341.631.680.931.522.251.981.73
% 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 P/OCF LTM?

As of today, Microsoft Corp's last 12-month P/OCF LTM is 33.1x, based on the financial report for Jun 28, 2024 (Q2’2024). The average annual P/OCF LTM for Diageo plc have been 86.7x over the past three years, and 98.7x over the past five years.

2) Is Diageo plc's P/OCF LTM Good?

As of today, Diageo plc's P/OCF LTM is 33.1x, which is higher than industry median of 7.3x. It indicates that Diageo plc's P/OCF LTM is Bad.

3) How does Diageo plc's P/OCF LTM compare to its peers?

As of today, Diageo plc's P/OCF LTM is 33.1x, which is higher than peer median of 7.2x. The list of peers includes NAPA, BF-B, STZ, ABEV, MGPI, VWE, EAST, LQR.