Last Price$109.20.3%
Market Cap$61.5B
LTM Return on Capital Employed (ROCE)
25.8%
5Y avg
14.1%
Beverages - Wineries & Distilleries industry
median
4.5%
Stock quality & Intrinsic value
6/10
0.6% undervalued
Diageo plc Return on Capital Employed (ROCE)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Capital Employed (ROCE) | 11.7% | 17.8% | 14.6% | 16.2% | 16.8% | 14.2% | 14.8% | 13.1% | 15.6% | 12.0% | 12.1% | 11.0% | 12.7% | 13.6% | 13.2% | 6.1% | 10.9% | 12.7% | 13.1% | 14.8% |
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Diageo plc (DEO) Return on Capital Employed (ROCE) comparison analysis
General
LTM Return on Capital Employed (ROCE)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Diageo plcDEO
25.8%
(1.6%)
(13.2%)
24.0%
Median Peer Set
4.2%
2.5%
1.6%
4.9%
Eastside Distilling, Inc.EAST
548.8%
(24.4%)
(67.1%)
(71.8%)
Brown-Forman CorporationBF-B
16.8%
(1.2%)
31.1%
24.5%
Ambev S.A.ABEV
14.9%
3.3%
3.3%
18.2%
Constellation Brands, Inc.STZ
5.6%
5.4%
N/A
17.3%
The Duckhorn Portfolio, Inc.NAPA
4.5%
0.6%
(25.0%)
13.8%
MGP Ingredients, Inc.MGPI
3.8%
6.9%
(2.4%)
12.8%
Willamette Valley Vineyards, Inc.WVVI
(0.1%)
15.3%
400.0%
(3.1%)
ATA Creativity GlobalAACG
(43.4%)
1.7%
(33.9%)
(15.2%)
Vintage Wine Estates, Inc.VWE
(95.1%)
(3.6%)
28,471.4%
(66.7%)
LQR House Inc.LQR
(952.9%)
86.4%
9,905.9%
(1,405.3%)
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 Return on Capital Employed (ROCE)?
As of today, Microsoft Corp's last 12-month Return on Capital Employed (ROCE) is 25.8%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Return on Capital Employed (ROCE) for Diageo plc have been 17.0% over the past three years, and 14.8% over the past five years.
2) Is Diageo plc's Return on Capital Employed (ROCE) Good?
As of today, Diageo plc's Return on Capital Employed (ROCE) is 25.8%, which is higher than industry median of 4.5%. It indicates that Diageo plc's Return on Capital Employed (ROCE) is Good.