Pomanda estimates the enterprise value of DIAGEO PLC at £23.3b based on a Turnover of £15.3b and 1.52x industry multiple (adjusted for size and gross margin).
diageo plcEstimated Valuation
£60.1b
Pomanda estimates the enterprise value of DIAGEO PLC at £60.1b based on an EBITDA of £5.2b and a 11.64x industry multiple (adjusted for size and gross margin).
diageo plcEstimated Valuation
£15.1b
Pomanda estimates the enterprise value of DIAGEO PLC at £15.1b based on Net Assets of £7.6b and 1.99x industry multiple (adjusted for liquidity).
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Diageo PlcOverview
Diageo Plc is a live company located in london, W1F 7HS with a Companies House number of 00023307. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1886, it's largest shareholder is
undisclosed
with a 100% stake. Diageo Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£15.3b with
declining
growth in recent years.
Pomanda's financial health check has awarded Diageo Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £15.3b, make it larger than the average company (£20.8m)
£15.3b - Diageo Plc
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.7%)
-7% - Diageo Plc
9.7% - Industry AVG
Production
with a gross margin of 60.2%, this company has a lower cost of product (33.4%)
60.2% - Diageo Plc
33.4% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (5.7%)
29.6% - Diageo Plc
5.7% - Industry AVG
Employees
with 30839 employees, this is above the industry average (113)
30839 - Diageo Plc
113 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£49.4k)
£56.8k - Diageo Plc
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £497.5k, this is more efficient (£199k)
£497.5k - Diageo Plc
£199k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Diageo Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (42 days)
155 days - Diageo Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 439 days, this is more than average (46 days)
439 days - Diageo Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Diageo Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (54.5%)
73.5% - Diageo Plc
54.5% - Industry AVG
DIAGEO PLC financials
EXPORT
Diageo Plc's latest turnover from June 2024 is £15.3 billion and the company has net assets of £7.6 billion. According to their latest financial statements, Diageo Plc has 30,839 employees and maintains cash reserves of £855.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
15,342,517,599
15,559,003,860
22,448,000,000
19,153,000,000
11,752,000,000
12,867,000,000
12,163,000,000
12,050,000,000
10,485,000,000
10,813,000,000
10,258,000,000
11,303,000,000
10,762,000,000
9,936,000,000
9,780,000,000
Other Income Or Grants
Cost Of Sales
6,109,302,854
6,274,316,857
12,969,000,000
11,458,000,000
4,654,000,000
4,866,000,000
4,634,000,000
4,680,000,000
4,251,000,000
4,610,000,000
4,029,000,000
4,416,000,000
4,259,000,000
4,010,000,000
4,099,000,000
Gross Profit
9,233,214,745
9,284,687,003
9,479,000,000
7,695,000,000
7,098,000,000
8,001,000,000
7,529,000,000
7,370,000,000
6,234,000,000
6,203,000,000
6,229,000,000
6,887,000,000
6,503,000,000
5,926,000,000
5,681,000,000
Admin Expenses
4,690,787,979
5,085,913,254
5,070,000,000
3,964,000,000
4,961,000,000
3,959,000,000
3,838,000,000
3,811,000,000
3,393,000,000
3,406,000,000
3,522,000,000
3,507,000,000
3,345,000,000
3,331,000,000
3,107,000,000
Operating Profit
4,542,426,766
4,198,773,749
4,409,000,000
3,731,000,000
2,137,000,000
4,042,000,000
3,691,000,000
3,559,000,000
2,841,000,000
2,797,000,000
2,707,000,000
3,380,000,000
3,158,000,000
2,595,000,000
2,574,000,000
Interest Payable
972,674,287
848,535,311
919,000,000
651,000,000
719,000,000
478,000,000
503,000,000
564,000,000
550,000,000
642,000,000
629,000,000
716,000,000
858,000,000
989,000,000
935,000,000
Interest Receivable
302,777,988
309,590,492
497,000,000
278,000,000
366,000,000
232,000,000
243,000,000
235,000,000
241,000,000
244,000,000
241,000,000
259,000,000
479,000,000
617,000,000
473,000,000
Pre-Tax Profit
4,132,919,537
4,270,683,521
4,387,000,000
3,706,000,000
2,043,000,000
4,235,000,000
3,740,000,000
3,559,000,000
2,858,000,000
2,933,000,000
2,711,000,000
3,057,000,000
3,121,000,000
2,360,000,000
2,239,000,000
Tax
-979,486,791
-880,327,000
-1,049,000,000
-907,000,000
-589,000,000
-898,000,000
-596,000,000
-732,000,000
-496,000,000
-466,000,000
-447,000,000
-507,000,000
-1,038,000,000
-343,000,000
-477,000,000
Profit After Tax
3,153,432,745
3,390,356,521
3,338,000,000
2,799,000,000
1,454,000,000
3,337,000,000
3,144,000,000
2,827,000,000
2,362,000,000
2,467,000,000
2,264,000,000
2,550,000,000
2,083,000,000
2,017,000,000
1,762,000,000
Dividends Paid
1,697,827,568
1,567,633,033
1,720,000,000
1,646,000,000
1,763,000,000
1,581,000,000
1,515,000,000
1,443,000,000
1,413,000,000
1,228,000,000
1,125,000,000
1,154,000,000
973,000,000
914,000,000
Retained Profit
1,231,549,466
1,796,987,359
1,529,000,000
1,014,000,000
-354,000,000
3,160,000,000
1,441,000,000
1,257,000,000
801,000,000
968,000,000
953,000,000
1,523,000,000
788,000,000
927,000,000
829,000,000
Employee Costs
1,751,570,661
1,663,008,099
1,795,000,000
1,586,000,000
1,404,000,000
1,580,000,000
1,509,000,000
1,583,000,000
1,475,000,000
1,433,000,000
1,479,000,000
1,403,000,000
1,224,000,000
1,344,000,000
1,269,000,000
Number Of Employees
30,839
30,419
27,987
27,566
27,775
28,420
29,917
30,433
32,078
33,362
28,454
27,999
25,698
23,786
23,521
EBITDA*
5,167,663,311
5,114,677,162
5,237,000,000
4,178,000,000
2,617,000,000
4,416,000,000
4,149,000,000
3,920,000,000
3,196,000,000
3,173,000,000
3,051,000,000
3,705,000,000
3,540,000,000
2,947,000,000
2,865,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,758,383,166
11,168,723,034
13,347,000,000
10,862,000,000
11,716,000,000
9,366,000,000
8,452,000,000
7,630,000,000
7,269,000,000
6,903,000,000
7,604,000,000
7,468,000,000
6,276,000,000
6,071,000,000
5,776,000,000
Intangible Assets
11,213,382,787
10,980,243,736
11,902,000,000
10,764,000,000
11,351,000,000
12,557,000,000
12,572,000,000
12,566,000,000
12,370,000,000
11,231,000,000
7,891,000,000
9,013,000,000
8,821,000,000
6,545,000,000
6,726,000,000
Investments & Other
4,162,440,389
4,082,204,223
4,034,000,000
3,675,000,000
4,284,000,000
3,626,000,000
3,237,000,000
3,122,000,000
2,979,000,000
2,477,000,000
3,514,000,000
3,362,000,000
2,800,000,000
2,792,000,000
2,177,000,000
Debtors (Due After 1 year)
1,004,465,975
1,080,160,472
1,704,000,000
1,154,000,000
1,276,000,000
53,000,000
46,000,000
58,000,000
46,000,000
46,000,000
127,000,000
119,000,000
Total Fixed Assets
22,971,765,952
22,148,966,770
23,582,000,000
20,508,000,000
21,837,000,000
21,923,000,000
21,024,000,000
20,196,000,000
19,639,000,000
18,134,000,000
15,495,000,000
16,481,000,000
15,097,000,000
12,616,000,000
12,502,000,000
Stock & work in progress
7,357,505,109
7,306,789,796
7,094,000,000
6,045,000,000
5,772,000,000
5,472,000,000
5,015,000,000
4,788,000,000
4,579,000,000
4,574,000,000
4,222,000,000
4,207,000,000
3,955,000,000
3,473,000,000
3,281,000,000
Trade Debtors
2,047,536,144
1,929,452,729
2,155,000,000
1,817,000,000
1,498,000,000
2,194,000,000
2,172,000,000
2,170,000,000
2,196,000,000
1,969,000,000
2,051,000,000
2,059,000,000
1,777,000,000
1,532,000,000
1,495,000,000
Group Debtors
Misc Debtors
420,104,458
405,722,503
778,000,000
568,000,000
613,000,000
500,000,000
506,000,000
422,000,000
490,000,000
466,000,000
448,000,000
378,000,000
326,000,000
445,000,000
513,000,000
Cash
855,347,816
1,372,341,230
2,285,000,000
2,749,000,000
3,323,000,000
932,000,000
874,000,000
1,191,000,000
1,089,000,000
472,000,000
622,000,000
1,750,000,000
1,076,000,000
1,584,000,000
1,453,000,000
misc current assets
268,715,464
330,784,952
251,000,000
121,000,000
265,000,000
275,000,000
124,000,000
81,000,000
498,000,000
189,000,000
126,000,000
116,000,000
119,000,000
127,000,000
210,000,000
total current assets
11,449,549,618
11,824,994,323
12,934,000,000
11,445,000,000
11,471,000,000
9,373,000,000
8,691,000,000
8,652,000,000
8,852,000,000
7,670,000,000
7,469,000,000
8,510,000,000
7,253,000,000
7,161,000,000
6,952,000,000
total assets
34,421,315,570
33,973,961,093
36,516,000,000
31,953,000,000
33,308,000,000
31,296,000,000
29,715,000,000
28,848,000,000
28,491,000,000
25,804,000,000
22,964,000,000
24,991,000,000
22,350,000,000
19,777,000,000
19,454,000,000
Bank overdraft
2,183,786,239
1,621,376,126
1,522,000,000
1,862,000,000
1,995,000,000
1,959,000,000
1,828,000,000
2,459,000,000
2,058,000,000
1,921,000,000
1,576,000,000
105,000,000
1,230,000,000
1,447,000,000
587,000,000
Bank loan
163,000,000
Trade Creditors
2,595,564,302
2,762,849,141
2,705,000,000
2,014,000,000
1,333,000,000
1,694,000,000
1,514,000,000
1,365,000,000
1,088,000,000
883,000,000
903,000,000
1,087,000,000
1,078,000,000
986,000,000
843,000,000
Group/Directors Accounts
other short term finances
263,416,849
342,896,071
58,000,000
230,000,000
215,000,000
1,584,000,000
4,000,000
hp & lease commitments
23,000,000
7,000,000
other current liabilities
2,426,765,572
2,534,251,758
4,215,000,000
3,266,000,000
3,168,000,000
3,292,000,000
2,788,000,000
2,621,000,000
3,041,000,000
2,486,000,000
2,372,000,000
2,580,000,000
2,453,000,000
2,471,000,000
2,514,000,000
total current liabilities
7,469,532,965
7,261,373,098
8,442,000,000
7,142,000,000
6,496,000,000
7,003,000,000
6,360,000,000
6,660,000,000
6,187,000,000
5,290,000,000
4,851,000,000
5,519,000,000
4,784,000,000
4,915,000,000
3,944,000,000
loans
28,894,103,398
28,944,818,711
29,699,000,000
26,114,000,000
29,973,000,000
23,008,000,000
16,360,000,000
13,549,000,000
16,642,000,000
16,277,000,000
15,276,000,000
16,907,000,000
15,264,000,000
13,715,000,000
16,509,000,000
hp & lease commitments
72,000,000
Accruals and Deferred Income
3,000,000
6,000,000
other liabilities
230,111,270
350,465,521
380,000,000
338,000,000
175,000,000
222,000,000
206,000,000
18,000,000
70,000,000
69,000,000
1,267,000,000
118,000,000
85,000,000
939,000,000
76,000,000
provisions
5,565,059,419
5,341,003,706
5,958,000,000
5,586,000,000
6,028,000,000
4,698,000,000
6,294,000,000
6,340,000,000
6,966,000,000
5,658,000,000
3,236,000,000
5,152,000,000
5,610,000,000
2,086,000,000
4,632,000,000
total long term liabilities
17,815,456,816
17,849,519,339
18,560,000,000
16,380,000,000
18,372,000,000
14,137,000,000
11,642,000,000
10,160,000,000
12,124,000,000
11,258,000,000
10,523,000,000
11,384,000,000
10,755,000,000
8,877,000,000
10,724,000,000
total liabilities
25,284,989,781
25,110,892,437
27,002,000,000
23,522,000,000
24,868,000,000
21,140,000,000
18,002,000,000
16,820,000,000
18,311,000,000
16,548,000,000
15,374,000,000
16,903,000,000
15,539,000,000
13,792,000,000
14,668,000,000
net assets
7,593,671,940
7,460,449,626
7,798,000,000
6,897,000,000
6,772,000,000
8,361,000,000
9,948,000,000
10,313,000,000
8,530,000,000
7,771,000,000
6,823,000,000
7,036,000,000
5,588,000,000
5,245,000,000
4,007,000,000
total shareholders funds
7,593,671,940
7,460,449,625
7,798,000,000
6,897,000,000
6,772,000,000
8,361,000,000
9,948,000,000
10,313,000,000
8,530,000,000
7,771,000,000
6,823,000,000
7,036,000,000
5,588,000,000
5,245,000,000
4,007,000,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
4,542,426,766
4,198,773,749
4,409,000,000
3,731,000,000
2,137,000,000
4,042,000,000
3,691,000,000
3,559,000,000
2,841,000,000
2,797,000,000
2,707,000,000
3,380,000,000
3,158,000,000
2,595,000,000
2,574,000,000
Depreciation
454,166,982
400,423,889
447,000,000
398,000,000
417,000,000
311,000,000
310,000,000
305,000,000
299,000,000
316,000,000
297,000,000
287,000,000
271,000,000
283,000,000
256,000,000
Amortisation
171,069,563
515,479,524
381,000,000
49,000,000
63,000,000
63,000,000
148,000,000
56,000,000
56,000,000
60,000,000
47,000,000
38,000,000
111,000,000
69,000,000
35,000,000
Tax
-979,486,791
-880,327,000
-1,049,000,000
-907,000,000
-589,000,000
-898,000,000
-596,000,000
-732,000,000
-496,000,000
-466,000,000
-447,000,000
-507,000,000
-1,038,000,000
-343,000,000
-477,000,000
Stock
50,715,313
212,789,796
1,049,000,000
273,000,000
300,000,000
457,000,000
227,000,000
209,000,000
5,000,000
352,000,000
15,000,000
252,000,000
482,000,000
192,000,000
3,281,000,000
Debtors
56,770,873
-1,221,664,296
1,098,000,000
152,000,000
640,000,000
23,000,000
74,000,000
-82,000,000
251,000,000
-18,000,000
-65,000,000
342,000,000
245,000,000
-31,000,000
2,008,000,000
Creditors
-167,284,838
57,849,141
691,000,000
681,000,000
-361,000,000
180,000,000
149,000,000
277,000,000
205,000,000
-20,000,000
-184,000,000
9,000,000
92,000,000
143,000,000
843,000,000
Accruals and Deferred Income
-107,486,186
-1,680,748,242
949,000,000
98,000,000
-124,000,000
501,000,000
164,000,000
-414,000,000
555,000,000
114,000,000
-208,000,000
127,000,000
-18,000,000
-43,000,000
2,514,000,000
Deferred Taxes & Provisions
224,055,713
-616,996,294
372,000,000
-442,000,000
1,330,000,000
-1,596,000,000
-46,000,000
-626,000,000
1,308,000,000
2,422,000,000
-1,916,000,000
-458,000,000
3,524,000,000
-2,546,000,000
4,632,000,000
Cash flow from operations
4,029,975,023
3,003,329,267
4,053,000,000
3,183,000,000
1,933,000,000
2,123,000,000
3,519,000,000
2,298,000,000
4,512,000,000
4,889,000,000
346,000,000
2,282,000,000
5,373,000,000
-3,000,000
5,088,000,000
Investing Activities
capital expenditure
-1,448,035,728
2,184,129,817
-4,451,000,000
994,000,000
-1,624,000,000
-1,273,000,000
-1,286,000,000
-918,000,000
-1,860,000,000
-3,015,000,000
642,000,000
-1,709,000,000
-2,863,000,000
-466,000,000
-12,793,000,000
Change in Investments
80,236,166
48,204,223
359,000,000
-609,000,000
658,000,000
389,000,000
115,000,000
143,000,000
502,000,000
-1,037,000,000
152,000,000
562,000,000
8,000,000
615,000,000
2,177,000,000
cash flow from investments
-1,528,271,894
2,135,925,594
-4,810,000,000
1,603,000,000
-2,282,000,000
-1,662,000,000
-1,401,000,000
-1,061,000,000
-2,362,000,000
-1,978,000,000
490,000,000
-2,271,000,000
-2,871,000,000
-1,081,000,000
-14,970,000,000
Financing Activities
Bank loans
-163,000,000
163,000,000
Group/Directors Accounts
Other Short Term Loans
-79,479,222
342,896,071
-58,000,000
-172,000,000
15,000,000
215,000,000
-1,584,000,000
1,584,000,000
-4,000,000
4,000,000
Long term loans
-50,715,313
-754,181,289
3,585,000,000
-3,859,000,000
6,965,000,000
6,648,000,000
2,811,000,000
-3,093,000,000
365,000,000
1,001,000,000
-1,631,000,000
1,643,000,000
1,549,000,000
-2,794,000,000
16,509,000,000
Hire Purchase and Lease Commitments
-23,000,000
-56,000,000
79,000,000
other long term liabilities
-120,354,251
-29,534,479
42,000,000
163,000,000
-47,000,000
16,000,000
188,000,000
-52,000,000
1,000,000
-1,198,000,000
1,149,000,000
33,000,000
-854,000,000
863,000,000
76,000,000
share issue
-1,098,327,151
-2,134,537,734
-628,000,000
-889,000,000
-1,235,000,000
-4,747,000,000
-1,806,000,000
526,000,000
-42,000,000
-20,000,000
-1,166,000,000
-75,000,000
-445,000,000
311,000,000
3,178,000,000
interest
-669,896,299
-538,944,819
-422,000,000
-373,000,000
-353,000,000
-246,000,000
-260,000,000
-329,000,000
-309,000,000
-398,000,000
-388,000,000
-457,000,000
-379,000,000
-372,000,000
-462,000,000
cash flow from financing
-2,018,772,236
-3,114,302,250
2,577,000,000
-4,958,000,000
5,272,000,000
1,499,000,000
948,000,000
-2,733,000,000
15,000,000
-615,000,000
-3,783,000,000
2,868,000,000
-189,000,000
-1,909,000,000
19,301,000,000
cash and cash equivalents
cash
-516,993,414
-912,658,770
-464,000,000
-574,000,000
2,391,000,000
58,000,000
-317,000,000
102,000,000
617,000,000
-150,000,000
-1,128,000,000
674,000,000
-508,000,000
131,000,000
1,453,000,000
overdraft
562,410,113
99,376,126
-340,000,000
-133,000,000
36,000,000
131,000,000
-631,000,000
401,000,000
137,000,000
345,000,000
1,471,000,000
-1,125,000,000
-217,000,000
860,000,000
587,000,000
change in cash
-1,079,403,527
-1,012,034,896
-124,000,000
-441,000,000
2,355,000,000
-73,000,000
314,000,000
-299,000,000
480,000,000
-495,000,000
-2,599,000,000
1,799,000,000
-291,000,000
-729,000,000
866,000,000
diageo plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
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diageo plc Capital Raised & Share Issues BETA
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