MARKETS / NYSE / DEO
NYSE · BEVERAGES · LARGE CAP

Diageo PLC DEO

10 fiscal years on record · GBP · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
£28.0B
▲ 0.3% vs FY2023
EPS · FY24
£1.06
Dividend / sh · FY24
Payout · FY24
91%
ROE · FY24
24.0%
Net margin · FY24
9.1%
Dividend coverage
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Result
GBP 28.0B
Revenue, FY2024 · full 10-year series below
Revenue Net income
816243228.02.52015201820212024
816243228.02.52015201820212024

9 cents of every revenue dollar became profit this year.

Per share
GBP 1.06
Diluted EPS, FY2024
EPS
0.81.62.41.062015201820212024
0.81.62.41.062015201820212024

The company pays no cash dividend.

Profitability
24.0%
Return on equity, FY2024
ROE
20406024.0%2015201820212024
20406024.0%2015201820212024
Operating margin15.5%
Net margin9.1%
Return on assets5.4%

Each GBP of equity produced 24 cents of profit this year.

Returned to shareholders
GBP 2.3B
returned in FY2024 · dividends + net buybacks
Dividends paidGBP 2.3B
Net buybacks
Share of profit90.5%
Consecutive raises

GBP 2.3B in dividends — 91% of the year's profit went back to shareholders.

Growth
+9.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.0%
+9.6%
Net income
−16.8%
+11.8%
EPS, diluted
−16.9%
+12.0%
Returned to shareholders
+0.2%
+6.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2024
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
GBP 49.3B
total assets, end of FY2024
Total assetsGBP 49.3B
EquityGBP 11.1B
CashGBP 2.2B
Gross debtGBP 21.9B
Net debtGBP 19.7B
Current ratio1.63×

Net debt stands at 177% of equity.

History
10 fiscal years
Every figure from documents filed with the SEC · GBP
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue £B
28.0
27.9
28.3
29.8
19.2
17.7
19.3
18.4
·
·
Operating income £B
4.3
6.0
5.5
5.9
3.7
2.1
4.0
3.7
3.6
2.8
EBITDA £B
6.1
6.5
6.8
7.0
4.2
4.0
4.4
4.2
3.9
3.3
Income tax £B
1.0
1.3
1.2
1.4
0.9
0.6
0.9
0.6
0.7
0.5
Net income £B
2.5
4.2
4.5
4.4
2.8
1.5
3.2
3.0
2.8
2.4
EPS, diluted £
1.06
1.73
1.96
1.84
1.13
0.60
1.30
1.21
1.05
0.89
Dividend / sh £
·
·
·
·
·
·
·
·
·
·
Payout %
91
54
46
52
59
113
51
52
55
61
ROE %
24.0
41.9
46.4
54.0
41.0
19.2
34.5
29.8
26.9
·
Shares out B
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
26 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 8 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed