DIAGEO PLC ORD 28 101/108P chart

Last update: 2022-11-18
Key statistics and financials
Revenue per share 6.67
Dividend & Yield0.76£ (2.16%)
Beta 0.41
Market capitalization 83.42B
Operating cash flow 3.94B
ESG Scores 16.7

Company description

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.76
Working Capital0.62
Return On Equity0.39
Debt To Equity1.88
Fixed Asset Ratio0.35
Fixed Interest Cover6.23

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 201M -485M 1.22B 939M
Total Cashflows From Investing Activities -270M -805M -1.09B -1.34B
Net Borrowings 2.32B 4.08B -969M 821M
Total Cash From Financing Activities -2.92B 1.04B -2.79B -3.26B
Change To Operating Activities
Issuance Of Stock 51M 55M 49M 18M
Net Income 3.16B 1.41B 2.66B 3.25B
Change In Cash 28M 2.43B -516M -426M
Effect Of Exchange Rate -26M -120M -285M 239M
Total Cash From Operating Activities 3.25B 2.32B 3.65B 3.94B
Depreciation 374M 1.84B 403M 454M
Change To Account Receivables 11M 523M -446M -378M
Other Cashflows From Financing Activities -896M -173M -119M -96M
Change To Netincome -64M -600M 216M 373M
Capital Expenditures -671M -700M -626M -1.1B

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 4.24B 2.04B 3.71B 4.39B
Net Income 3.16B 1.41B 2.66B 3.25B
Selling General Administrative 2.04B 1.83B 2.16B 2.71B
Gross Profit 8B 7.1B 7.69B 9.48B
Ebit 4.12B 3.5B 3.75B 4.81B
Operating Income 4.12B 3.5B 3.75B 4.81B
Interest Expense -646M -670M -602M -837M
Income Tax Expense 898M 589M 907M 1.05B
Total Revenue 12.87B 11.75B 12.73B 15.45B
Cost Of Revenue 4.87B 4.65B 5.04B 5.97B
Total Other Income ExpenseNet 112M -1.46B -40M -420M
Net Income From Continuing Ops 3.34B 1.45B 2.8B 3.34B
Net Income Applicable To Common Shares 3.16B 1.41B 2.66B 3.25B

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 21.14B 24.87B 23.52B 27B
Total Stockholder Equity 8.36B 6.77B 6.9B 7.8B
Other Current Liabilities 1.44B 1.24B 1.25B 1.66B
Total Assets 31.3B 33.31B 31.95B 36.52B
Common Stock 753M 742M 741M 723M
Other Current Assets 66M 2M 71M 337M
Retained Earnings 5.91B 4.34B 5.06B 5.39B
Treasury Stock 346M 336M -256M 336M
Cash 932M 3.32B 2.75B 2.29B
Total Current Liabilities 7B 6.5B 7.14B 8.44B
Other Stockholder Equity 2.37B 2.27B 1.62B 2.17B
Property, Plant, and Equipment 4.46B 4.93B 4.85B 5.85B
Total Current Assets 9.37B 11.47B 11.45B 12.93B
Net Tangible Assets -4.2B -4.53B -3.87B -4.1B
Net Receivables 2.58B 2.14B 2.38B 2.79B
Accounts Payable 1.69B 1.33B 2.01B 2.71B


Insider Transactions

Here are the insider transactions of stock shares related to DIAGEO PLC ORD 28 101/108P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ferran (Javier)Bought at price 40.77 per share.D2022-10-20254
Diezhandino (Cristina)Bought at price 40.77 per share.D2022-10-2012
Diezhandino (Cristina)Bought at price 40.17 per share.D2022-10-104
Diezhandino (Cristina)D2022-10-102
Andrew (Ewan)Bought at price 40.17 per share.D2022-10-104
Andrew (Ewan)D2022-10-102
Ferran (Javier)Bought at price 40.04 per share.D2022-10-10228
Prashad (Louise)Bought at price 40.17 per share.D2022-10-102
Prashad (Louise)D2022-10-101
Nayager (Dayalan)Bought at price 40.17 per share.D2022-10-104
Nayager (Dayalan)D2022-10-102
Mobley (Daniel Herman)Bought at price 40.17 per share.D2022-10-104
Mobley (Daniel Herman)D2022-10-102
Shropshire (Tom)Bought at price 40.17 per share.D2022-10-104
Shropshire (Tom)D2022-10-102
Diageo PlcD2022-09-30
Prashad (Louise)Exercise of Option at price 19.58 per share.D2022-09-137.2k
Prashad (Louise)Sold at price 44.44 per share.D2022-09-134.44k
Prashad (Louise)Exercise of Option at price 19.58 per share.D2022-09-13542
Prashad (Louise)Sold at price 44.52 per share.D2022-09-13257
Prashad (Louise)Bought at price 44.32 per share.D2022-09-121
Prashad (Louise)D2022-09-121
Mobley (Daniel Herman)Bought at price 44.32 per share.D2022-09-124
Mobley (Daniel Herman)D2022-09-122
Nayager (Dayalan)Bought at price 44.32 per share.D2022-09-124
Nayager (Dayalan)D2022-09-122
Shropshire (Tom)Bought at price 44.32 per share.D2022-09-124
Shropshire (Tom)D2022-09-122
Ferran (Javier)Bought at price 44.46 per share.D2022-09-12217
Diezhandino (Cristina)Bought at price 44.32 per share.D2022-09-124
Diezhandino (Cristina)D2022-09-122
Andrew (Ewan)Bought at price 44.32 per share.D2022-09-123
Andrew (Ewan)D2022-09-122
Andrew (Ewan)D2022-09-0213.79k
Andrew (Ewan)Sold at price 43.09 per share.D2022-09-026.81k
Diezhandino (Cristina)D2022-09-023.75k
Diezhandino (Cristina)Sold at price 43.09 per share.D2022-09-021.83k
Diezhandino (Cristina)D2022-09-022.77k
Diezhandino (Cristina)Sold at price 43.09 per share.D2022-09-021.25k
Diezhandino (Cristina)D2022-09-023.21k
Diezhandino (Cristina)Sold at price 43.09 per share.D2022-09-021.56k
Nagarajan (Hina)D2022-09-023.57k
Nagarajan (Hina)Sold at price 43.09 per share.D2022-09-021.7k
Nayager (Dayalan)D2022-09-024.18k
Nayager (Dayalan)Sold at price 43.09 per share.D2022-09-022.02k
Nayager (Dayalan)D2022-09-022.86k
Nayager (Dayalan)Sold at price 43.09 per share.D2022-09-021.38k
Nayager (Dayalan)D2022-09-023.57k
Nayager (Dayalan)Sold at price 43.09 per share.D2022-09-021.73k
Nagarajan (Hina)D2022-09-024.18k
Nagarajan (Hina)Sold at price 43.09 per share.D2022-09-021.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DIAGEO PLC ORD 28 101/108P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DIAGEO PLC ORD 28 101/108P

Here is the result of two systematic investment strategies applied to DIAGEO PLC ORD 28 101/108P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DIAGEO PLC ORD 28 101/108P

The following chart shows the equity curve of the two systematic investment strategies applied to DIAGEO PLC ORD 28 101/108P:

DIAGEO PLC ORD 28 101/108P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.55% on the backtest period.

Performance at glance

Performance

38.55 %

Latent gain

4258.5 £

Invested capital

11045.5 £

Annualized return

9.36 %
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Momentum strategy results on DIAGEO PLC ORD 28 101/108P

This is the result of two momentum investment strategies applied to DIAGEO PLC ORD 28 101/108P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DIAGEO PLC ORD 28 101/108P

The following chart shows all the entries opened by the momentum investment system on DIAGEO PLC ORD 28 101/108P:

DIAGEO PLC ORD 28 101/108P momentum entries
  • The first momentum investment strategy would give 51.86% of return on DIAGEO PLC ORD 28 101/108P. That represents 3919.5£ of latent gain with 7558.5£ of employed capital.
  • The second momentum investment strategy would give 30.9% of return on DIAGEO PLC ORD 28 101/108P. That represents 2709.5£ of latent gain with 8768.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.86 %

Latent gain

3919.5 £

Invested capital

7558.5 £

Annualized return

12.79 %
Performance at glance (2Q Momentum)

Performance

30.9 %

Latent gain

2709.5 £

Invested capital

8768.5 £

Annualized return

8.49 %

Momentum equity curve on DIAGEO PLC ORD 28 101/108P

The following chart shows the equity curve of the two momentum strategies applied to DIAGEO PLC ORD 28 101/108P:

DIAGEO PLC ORD 28 101/108P momentum equity

Note: the dividends potentially given by DIAGEO PLC ORD 28 101/108P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAGEO PLC ORD 28 101/108P

The following chart shows the employed capital evolution of the two momentum strategies on DIAGEO PLC ORD 28 101/108P since the beginning:

DIAGEO PLC ORD 28 101/108P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DIAGEO PLC ORD 28 101/108P

Buy the dip entry openings on DIAGEO PLC ORD 28 101/108P

DIAGEO PLC ORD 28 101/108P

The performance achieved by the robo-advisor on DIAGEO PLC ORD 28 101/108P is 27.11%. That represents 816.0$ of latent gain with 3010.0£ of employed capital. The following chart shows DIAGEO PLC ORD 28 101/108P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DIAGEO PLC ORD 28 101/108P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.11 %

Latent gain

816.0 £

Invested capital

3010.0 £

Annualized return

12.79 %

Equity curve of the strategy applied to DIAGEO PLC ORD 28 101/108P

The following chart shows the result of the investment strategy applied to DIAGEO PLC ORD 28 101/108P:

DIAGEO PLC ORD 28 101/108P

Note: the dividends potentially given by DIAGEO PLC ORD 28 101/108P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DIAGEO PLC ORD 28 101/108P

The following chart shows the employed capital evolution since the beginning of the investment strategy on DIAGEO PLC ORD 28 101/108P:

DIAGEO PLC ORD 28 101/108P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DIAGEO PLC ORD 28 101/108P

In this section, I will compare the three previous investment strategies applied to DIAGEO PLC ORD 28 101/108P.

Equity curve comparison on DIAGEO PLC ORD 28 101/108P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DIAGEO PLC ORD 28 101/108P investment strategy comparison

Employed capital comparison on DIAGEO PLC ORD 28 101/108P

DIAGEO PLC ORD 28 101/108P investment comparison

Performance comparison on DIAGEO PLC ORD 28 101/108P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.55% 4258.5£ 11045.5£ 9.36%
Momentum 1 quarter 51.86% 3919.5£ 7558.5£ 13.37%
Momentum 2 quarters 30.9% 2709.5£ 8768.5£ 8.49%
Non-directional 27.11% 816.0£ 3010.0£ 12.79%
Annualized return comparison

Automatic investment

9.36 %

Momentum 1Q

8.49 %

Momentum 2Q

8.49 %

Non-directional

12.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DIAGEO PLC ORD 28 101/108P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DIAGEO PLC ORD 28 101/108P and the other stocks. There may be false positives or some missing correlated stocks. If the price of DIAGEO PLC ORD 28 101/108P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DIAGEO PLC ORD 28 101/108P
Country United Kingdom
City London
Address 16 Great Marlborough Street
Phone 44 20 7947 9100
Website www.diageo.com
FullTime employees 28558
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XLON
Ticker DGE.XLON
Market www.londonstockexchange.com

DIAGEO PLC ORD 28 101/108P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.7
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.0
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic yes
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.0
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.7
Environment Score: 4.7
Social Score: 7.0
Governance Score: 5.0

ESG Performance: UNDER_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 15