Value Sense
DEO
Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
LTM ROIC - WACC
0.0%
5Y avg
0.0%
Beverages - Wineries & Distilleries industry median
(2.6%)
Stock quality & Intrinsic value
6/10
0.6% undervalued
DEO
is 62.7% undervalued
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Diageo plc ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
DEO
Consumer Defensive
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
ROIC - WACC
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
DEO
Key metrics and insights to make informed decisions.
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Diageo plc (DEO) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Diageo plc logo
Diageo plcDEO
N/A
(1.6%)
(13.2%)
24.0%
Median Peer Set
(2.6%)
2.5%
1.6%
4.9%
LQR House Inc. logo
LQR House Inc.LQR
171.6%
86.4%
9,905.9%
(1,405.3%)
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
10.9%
(1.2%)
31.1%
24.5%
Ambev S.A. logo
Ambev S.A.ABEV
9.1%
3.3%
3.3%
18.2%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
(2.1%)
5.4%
N/A
17.3%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
(2.6%)
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(2.7%)
0.6%
(25.0%)
13.8%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
(3.4%)
15.3%
400.0%
(3.1%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
(19.6%)
1.7%
(33.9%)
(15.2%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
(33.2%)
(3.6%)
28,471.4%
(66.7%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
(65.3%)
(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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% 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
Gross Profit
% 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
Operating Income
% 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 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
Income Tax
% 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%
Net Income
% 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
EBITDA
% 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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is 0.0%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual ROIC - WACC for Diageo plc have been 0.0% over the past three years, and 0.0% over the past five years.

2) Is Diageo plc's ROIC - WACC Good?

As of today, Diageo plc's ROIC - WACC is 0.0%, which is N/A than industry median of (2.6%). It indicates that Diageo plc's ROIC - WACC is undefined.

3) How does Diageo plc's ROIC - WACC compare to its peers?

As of today, Diageo plc's ROIC - WACC is 0.0%, which is N/A than peer median of (2.6%). The list of peers includes LQR, BF-B, ABEV, STZ, MGPI, NAPA, WVVI, AACG, VWE, EAST.