_id

6919e6da3c536f8df23181b4

Ticker

DGE.LSE

Name

Diageo PLC

Exchange

LSE

Address

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

Country

UK

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

GBX

Website

https://www.diageo.com

Description

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Last Close

15895000

Volume

1451967

Current Price

1628.5

Change

0.817867253853413

Last Updated

2025-12-29T15:14:10.074Z

Image

https://logo.clearbit.com/www.diageo.com

Ipo Date

-

Market Cap

35341144064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9923333333333333

Sentiment Sources

3

Rating

3.5

Strong Buy

2

Buy

10

Hold

8

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

9424317000

Cost Of Revenue

3942600000

Gross Profit

5481717000

Operating Expenses

3314245000

Operating Income

2167472000

Interest Expense

492195000

Pretax Income

769558000

Net Income

422602000

Eps

0.18967773788150807

Dividends Per Share

825000000

Shares Outstanding

2223412508

Income Tax Expense

302579000

EBITDA

1545168000

Operating Margin

22.99871704230662

Total Other Income Expense Net

-1397913000

Cash

2200000000

Short Term Investments

447000000

Receivables

3129000000

Inventories

10658000000

Total Current Assets

17497000000

Property Plant Equipment

9528000000

Total Assets

49322000000

Payables

3123000000

Short Term Debt

3040000000

Long Term Debt

20820000000

Total Liabilities

36144000000

Equity

11090000000

Bs_currency_symbol

USD

Depreciation

1329000000

Change In Working Capital

337000000

Cash From Operations

1082000000

Capital Expenditures

980000000

Cash From Investing

-1088000000

Cash From Financing

-395000000

Net Change In Cash

1069000000

Cf_currency_symbol

-

PE

20.3782

PB

327.16844003606855

ROE

3.8106582506762847

ROA

0.8568225132800777

FCF

102000000

Fcf Percent

0.010823065480501133

Piotroski FScore

4

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9424317000

Quarters > 0 > income Statement > cost Of Revenue

3942600000

Quarters > 0 > income Statement > gross Profit

5481717000

Quarters > 0 > income Statement > operating Expenses

3314245000

Quarters > 0 > income Statement > operating Income

2167472000

Quarters > 0 > income Statement > interest Expense

492195000

Quarters > 0 > income Statement > pretax Income

769558000

Quarters > 0 > income Statement > net Income

422602000

Quarters > 0 > income Statement > eps

0.18967773788150807

Quarters > 0 > income Statement > dividends Per Share

825000000

Quarters > 0 > income Statement > shares Outstanding

2228000000

Quarters > 0 > income Statement > income Tax Expense

302579000

Quarters > 0 > income Statement > EBITDA

1545168000

Quarters > 0 > income Statement > operating Margin

22.99871704230662

Quarters > 0 > income Statement > total Other Income Expense Net

-1397913000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2200000000

Quarters > 0 > balance Sheet > short Term Investments

447000000

Quarters > 0 > balance Sheet > receivables

3129000000

Quarters > 0 > balance Sheet > inventories

10658000000

Quarters > 0 > balance Sheet > total Current Assets

17497000000

Quarters > 0 > balance Sheet > property Plant Equipment

9528000000

Quarters > 0 > balance Sheet > total Assets

49322000000

Quarters > 0 > balance Sheet > payables

3123000000

Quarters > 0 > balance Sheet > short Term Debt

3040000000

Quarters > 0 > balance Sheet > long Term Debt

20820000000

Quarters > 0 > balance Sheet > total Liabilities

36144000000

Quarters > 0 > balance Sheet > equity

11090000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

463000000

Quarters > 0 > cash Flow > depreciation

1329000000

Quarters > 0 > cash Flow > change In Working Capital

337000000

Quarters > 0 > cash Flow > cash From Operations

1082000000

Quarters > 0 > cash Flow > capital Expenditures

980000000

Quarters > 0 > cash Flow > cash From Investing

-1088000000

Quarters > 0 > cash Flow > cash From Financing

-395000000

Quarters > 0 > cash Flow > net Change In Cash

1069000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18967773788150807

Quarters > 0 > ratios > PB

327.16844003606855

Quarters > 0 > ratios > ROE

3.8106582506762847

Quarters > 0 > ratios > ROA

0.8568225132800777

Quarters > 0 > ratios > FCF

102000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.010823065480501133

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10901000000

Quarters > 1 > income Statement > cost Of Revenue

4163000000

Quarters > 1 > income Statement > gross Profit

6738000000

Quarters > 1 > income Statement > operating Expenses

3583000000

Quarters > 1 > income Statement > operating Income

3155000000

Quarters > 1 > income Statement > interest Expense

220000000

Quarters > 1 > income Statement > pretax Income

2774000000

Quarters > 1 > income Statement > net Income

1935000000

Quarters > 1 > income Statement > eps

0.868491921005386

Quarters > 1 > income Statement > dividends Per Share

1473000000

Quarters > 1 > income Statement > shares Outstanding

2228000000

Quarters > 1 > income Statement > income Tax Expense

699000000

Quarters > 1 > income Statement > EBITDA

3383000000

Quarters > 1 > income Statement > operating Margin

28.94229887166315

Quarters > 1 > income Statement > total Other Income Expense Net

-381000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1656000000

Quarters > 1 > balance Sheet > short Term Investments

340000000

Quarters > 1 > balance Sheet > receivables

4767000000

Quarters > 1 > balance Sheet > inventories

9699000000

Quarters > 1 > balance Sheet > total Current Assets

16764000000

Quarters > 1 > balance Sheet > property Plant Equipment

8533000000

Quarters > 1 > balance Sheet > total Assets

46946000000

Quarters > 1 > balance Sheet > payables

7094000000

Quarters > 1 > balance Sheet > short Term Debt

2496000000

Quarters > 1 > balance Sheet > long Term Debt

19224000000

Quarters > 1 > balance Sheet > total Liabilities

34541000000

Quarters > 1 > balance Sheet > equity

10284000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2075000000

Quarters > 1 > cash Flow > depreciation

389000000

Quarters > 1 > cash Flow > change In Working Capital

-414000000

Quarters > 1 > cash Flow > cash From Operations

3215000000

Quarters > 1 > cash Flow > capital Expenditures

632000000

Quarters > 1 > cash Flow > cash From Investing

-632000000

Quarters > 1 > cash Flow > cash From Financing

-1099000000

Quarters > 1 > cash Flow > net Change In Cash

530000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.868491921005386

Quarters > 1 > ratios > PB

352.80999611046286

Quarters > 1 > ratios > ROE

18.81563593932322

Quarters > 1 > ratios > ROA

4.121756912196992

Quarters > 1 > ratios > FCF

2583000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23695073846436107

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4076701475

Quarters > 2 > income Statement > cost Of Revenue

1556857925

Quarters > 2 > income Statement > gross Profit

2519843550

Quarters > 2 > income Statement > operating Expenses

1339952425

Quarters > 2 > income Statement > operating Income

1179891125

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1037406649

Quarters > 2 > income Statement > net Income

723641625

Quarters > 2 > income Statement > eps

0.32479426615798923

Quarters > 2 > income Statement > dividends Per Share

523191024

Quarters > 2 > income Statement > shares Outstanding

2228000000

Quarters > 2 > income Statement > income Tax Expense

261408525

Quarters > 2 > income Statement > EBITDA

1331724975

Quarters > 2 > income Statement > operating Margin

28.94229887166315

Quarters > 2 > income Statement > total Other Income Expense Net

-142484476

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1238605200

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3389709400

Quarters > 2 > balance Sheet > inventories

7254367050

Quarters > 2 > balance Sheet > total Current Assets

12538633800

Quarters > 2 > balance Sheet > property Plant Equipment

6382257350

Quarters > 2 > balance Sheet > total Assets

35113260700

Quarters > 2 > balance Sheet > payables

5305957300

Quarters > 2 > balance Sheet > short Term Debt

1866883200

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25834940950

Quarters > 2 > balance Sheet > equity

7691917800

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

723641625

Quarters > 2 > cash Flow > depreciation

145476275

Quarters > 2 > cash Flow > change In Working Capital

-507110100

Quarters > 2 > cash Flow > cash From Operations

869491875

Quarters > 2 > cash Flow > capital Expenditures

236352200

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-410998525

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.32479426615798923

Quarters > 2 > ratios > PB

471.70264872045306

Quarters > 2 > ratios > ROE

9.40781796966161

Quarters > 2 > ratios > ROA

2.060878456098496

Quarters > 2 > ratios > FCF

633139675

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1553068525823319

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

9307000000

Quarters > 3 > income Statement > cost Of Revenue

3830000000

Quarters > 3 > income Statement > gross Profit

5477000000

Quarters > 3 > income Statement > operating Expenses

2793000000

Quarters > 3 > income Statement > operating Income

2684000000

Quarters > 3 > income Statement > interest Expense

567000000

Quarters > 3 > income Statement > pretax Income

2381000000

Quarters > 3 > income Statement > net Income

1660000000

Quarters > 3 > income Statement > eps

0.7414024117909781

Quarters > 3 > income Statement > dividends Per Share

940000000

Quarters > 3 > income Statement > shares Outstanding

2239000000

Quarters > 3 > income Statement > income Tax Expense

557000000

Quarters > 3 > income Statement > EBITDA

3030000000

Quarters > 3 > income Statement > operating Margin

28.83850864940368

Quarters > 3 > income Statement > total Other Income Expense Net

-303000000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

1130000000

Quarters > 3 > balance Sheet > short Term Investments

355000000

Quarters > 3 > balance Sheet > receivables

3791000000

Quarters > 3 > balance Sheet > inventories

9720000000

Quarters > 3 > balance Sheet > total Current Assets

15126000000

Quarters > 3 > balance Sheet > property Plant Equipment

8509000000

Quarters > 3 > balance Sheet > total Assets

45474000000

Quarters > 3 > balance Sheet > payables

6354000000

Quarters > 3 > balance Sheet > short Term Debt

2885000000

Quarters > 3 > balance Sheet > long Term Debt

18616000000

Quarters > 3 > balance Sheet > total Liabilities

33404000000

Quarters > 3 > balance Sheet > equity

10032000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

1824000000

Quarters > 3 > cash Flow > depreciation

82000000

Quarters > 3 > cash Flow > change In Working Capital

-49000000

Quarters > 3 > cash Flow > cash From Operations

3919000000

Quarters > 3 > cash Flow > capital Expenditures

928000000

Quarters > 3 > cash Flow > cash From Investing

-875000000

Quarters > 3 > cash Flow > cash From Financing

-1439000000

Quarters > 3 > cash Flow > net Change In Cash

-373000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.7414024117909781

Quarters > 3 > ratios > PB

363.4580841307815

Quarters > 3 > ratios > ROE

16.547049441786285

Quarters > 3 > ratios > ROA

3.6504376127017637

Quarters > 3 > ratios > FCF

2991000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3213710110669389

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

20245000000

Annuals > 0 > income Statement > cost Of Revenue

8072000000

Annuals > 0 > income Statement > gross Profit

12173000000

Annuals > 0 > income Statement > operating Expenses

7838000000

Annuals > 0 > income Statement > operating Income

4335000000

Annuals > 0 > income Statement > interest Expense

796941000

Annuals > 0 > income Statement > pretax Income

3537000000

Annuals > 0 > income Statement > net Income

2354000000

Annuals > 0 > income Statement > eps

1.0565529622980252

Annuals > 0 > income Statement > dividends Per Share

2298000000

Annuals > 0 > income Statement > shares Outstanding

2228000000

Annuals > 0 > income Statement > income Tax Expense

999000000

Annuals > 0 > income Statement > EBITDA

6359000000

Annuals > 0 > income Statement > operating Margin

21.412694492467278

Annuals > 0 > income Statement > total Other Income Expense Net

-798000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2200000000

Annuals > 0 > balance Sheet > short Term Investments

447000000

Annuals > 0 > balance Sheet > receivables

3129000000

Annuals > 0 > balance Sheet > inventories

10658000000

Annuals > 0 > balance Sheet > total Current Assets

17497000000

Annuals > 0 > balance Sheet > property Plant Equipment

9528000000

Annuals > 0 > balance Sheet > total Assets

49322000000

Annuals > 0 > balance Sheet > payables

3123000000

Annuals > 0 > balance Sheet > short Term Debt

3040000000

Annuals > 0 > balance Sheet > long Term Debt

20820000000

Annuals > 0 > balance Sheet > total Liabilities

36144000000

Annuals > 0 > balance Sheet > equity

11090000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2538000000

Annuals > 0 > cash Flow > depreciation

1718000000

Annuals > 0 > cash Flow > change In Working Capital

-77000000

Annuals > 0 > cash Flow > cash From Operations

4297000000

Annuals > 0 > cash Flow > capital Expenditures

1612000000

Annuals > 0 > cash Flow > cash From Investing

-1720000000

Annuals > 0 > cash Flow > cash From Financing

-1494000000

Annuals > 0 > cash Flow > net Change In Cash

1069000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.0565529622980252

Annuals > 0 > ratios > PB

322.14589720468894

Annuals > 0 > ratios > ROE

21.2263300270514

Annuals > 0 > ratios > ROA

4.7727180568508984

Annuals > 0 > ratios > FCF

2685000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13262533959002223

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

20269000000

Annuals > 1 > income Statement > cost Of Revenue

8071000000

Annuals > 1 > income Statement > gross Profit

12198000000

Annuals > 1 > income Statement > operating Expenses

6197000000

Annuals > 1 > income Statement > operating Income

6001000000

Annuals > 1 > income Statement > interest Expense

1285000000

Annuals > 1 > income Statement > pretax Income

5460000000

Annuals > 1 > income Statement > net Income

3870000000

Annuals > 1 > income Statement > eps

1.7284502009825815

Annuals > 1 > income Statement > dividends Per Share

2359000000

Annuals > 1 > income Statement > shares Outstanding

2239000000

Annuals > 1 > income Statement > income Tax Expense

1294000000

Annuals > 1 > income Statement > EBITDA

7238000000

Annuals > 1 > income Statement > operating Margin

29.606788692091374

Annuals > 1 > income Statement > total Other Income Expense Net

-541000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1130000000

Annuals > 1 > balance Sheet > short Term Investments

355000000

Annuals > 1 > balance Sheet > receivables

3791000000

Annuals > 1 > balance Sheet > inventories

9720000000

Annuals > 1 > balance Sheet > total Current Assets

15126000000

Annuals > 1 > balance Sheet > property Plant Equipment

8509000000

Annuals > 1 > balance Sheet > total Assets

45474000000

Annuals > 1 > balance Sheet > payables

6354000000

Annuals > 1 > balance Sheet > short Term Debt

2885000000

Annuals > 1 > balance Sheet > long Term Debt

18616000000

Annuals > 1 > balance Sheet > total Liabilities

33404000000

Annuals > 1 > balance Sheet > equity

10032000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

4166000000

Annuals > 1 > cash Flow > depreciation

493000000

Annuals > 1 > cash Flow > change In Working Capital

-768000000

Annuals > 1 > cash Flow > cash From Operations

6065000000

Annuals > 1 > cash Flow > capital Expenditures

1510000000

Annuals > 1 > cash Flow > cash From Investing

-1595000000

Annuals > 1 > cash Flow > cash From Financing

-3106000000

Annuals > 1 > cash Flow > net Change In Cash

-659000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.7284502009825815

Annuals > 1 > ratios > PB

357.87843899521533

Annuals > 1 > ratios > ROE

38.57655502392344

Annuals > 1 > ratios > ROA

8.510357566961341

Annuals > 1 > ratios > FCF

4555000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.22472741625141843

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

20555000000

Annuals > 2 > income Statement > cost Of Revenue

8289000000

Annuals > 2 > income Statement > gross Profit

12266000000

Annuals > 2 > income Statement > operating Expenses

6719000000

Annuals > 2 > income Statement > operating Income

5547000000

Annuals > 2 > income Statement > interest Expense

1121000000

Annuals > 2 > income Statement > pretax Income

5642000000

Annuals > 2 > income Statement > net Income

4445000000

Annuals > 2 > income Statement > eps

1.9572875385292823

Annuals > 2 > income Statement > dividends Per Share

1761000000

Annuals > 2 > income Statement > shares Outstanding

2271000000

Annuals > 2 > income Statement > income Tax Expense

1163000000

Annuals > 2 > income Statement > EBITDA

8060000000

Annuals > 2 > income Statement > operating Margin

26.986134760398926

Annuals > 2 > income Statement > total Other Income Expense Net

95000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1439000000

Annuals > 2 > balance Sheet > short Term Investments

347000000

Annuals > 2 > balance Sheet > receivables

2723000000

Annuals > 2 > balance Sheet > inventories

7661000000

Annuals > 2 > balance Sheet > total Current Assets

12399000000

Annuals > 2 > balance Sheet > property Plant Equipment

6142000000

Annuals > 2 > balance Sheet > total Assets

35621000000

Annuals > 2 > balance Sheet > payables

5300000000

Annuals > 2 > balance Sheet > short Term Debt

1701000000

Annuals > 2 > balance Sheet > long Term Debt

14801000000

Annuals > 2 > balance Sheet > total Liabilities

26329000000

Annuals > 2 > balance Sheet > equity

7822000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3766000000

Annuals > 2 > cash Flow > depreciation

1066000000

Annuals > 2 > cash Flow > change In Working Capital

-1175000000

Annuals > 2 > cash Flow > cash From Operations

3024000000

Annuals > 2 > cash Flow > capital Expenditures

1180000000

Annuals > 2 > cash Flow > cash From Investing

-1197000000

Annuals > 2 > cash Flow > cash From Financing

-2408000000

Annuals > 2 > cash Flow > net Change In Cash

-808000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.9572875385292823

Annuals > 2 > ratios > PB

465.552096650473

Annuals > 2 > ratios > ROE

56.82689849143442

Annuals > 2 > ratios > ROA

12.478594087757223

Annuals > 2 > ratios > FCF

1844000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08971053271710046

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

15452000000

Annuals > 3 > income Statement > cost Of Revenue

5973000000

Annuals > 3 > income Statement > gross Profit

9479000000

Annuals > 3 > income Statement > operating Expenses

5070000000

Annuals > 3 > income Statement > operating Income

4409000000

Annuals > 3 > income Statement > interest Expense

502000000

Annuals > 3 > income Statement > pretax Income

4387000000

Annuals > 3 > income Statement > net Income

3940665631

Annuals > 3 > income Statement > eps

1.6949099488172044

Annuals > 3 > income Statement > dividends Per Share

1718000000

Annuals > 3 > income Statement > shares Outstanding

2325000000

Annuals > 3 > income Statement > income Tax Expense

1049000000

Annuals > 3 > income Statement > EBITDA

4935000000

Annuals > 3 > income Statement > operating Margin

28.533523168521874

Annuals > 3 > income Statement > total Other Income Expense Net

-73578080

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

2285000000

Annuals > 3 > balance Sheet > short Term Investments

251000000

Annuals > 3 > balance Sheet > receivables

2792000000

Annuals > 3 > balance Sheet > inventories

7094000000

Annuals > 3 > balance Sheet > total Current Assets

12934000000

Annuals > 3 > balance Sheet > property Plant Equipment

5848000000

Annuals > 3 > balance Sheet > total Assets

36516000000

Annuals > 3 > balance Sheet > payables

5887000000

Annuals > 3 > balance Sheet > short Term Debt

1522000000

Annuals > 3 > balance Sheet > long Term Debt

14498000000

Annuals > 3 > balance Sheet > total Liabilities

27002000000

Annuals > 3 > balance Sheet > equity

7798000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

3338000000

Annuals > 3 > cash Flow > depreciation

828000000

Annuals > 3 > cash Flow > change In Working Capital

-179000000

Annuals > 3 > cash Flow > cash From Operations

3935000000

Annuals > 3 > cash Flow > capital Expenditures

1097000000

Annuals > 3 > cash Flow > cash From Investing

-1341000000

Annuals > 3 > cash Flow > cash From Financing

-3259000000

Annuals > 3 > cash Flow > net Change In Cash

-426000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.6949099488172044

Annuals > 3 > ratios > PB

478.0889330597589

Annuals > 3 > ratios > ROE

50.5343117594255

Annuals > 3 > ratios > ROA

10.79161362416475

Annuals > 3 > ratios > FCF

2838000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18366554491327983

Annuals > 3 > health Score

66

Valuation > metrics > PE

20.3782

Valuation > metrics > PB

327.16844003606855

Valuation > final Score

50

Valuation > verdict

5402.8% Overvalued

Profitability > metrics > ROE

3.8106582506762847

Profitability > metrics > ROA

2.4152826198776935

Profitability > metrics > Net Margin

0.04484165802147784

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.259152389540126

Risk > metrics > Interest Coverage

4.403685531141113

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.839039428849586

Liquidity > metrics > Quick Ratio

1.109686840824274

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

94

Prev Profitabilities > 1

63

Prev Profitabilities > 2

90

Prev Risks > 0

46

Prev Risks > 1

22

Prev Risks > 2

25

Prev Liquidities > 0

81

Prev Liquidities > 1

81

Prev Liquidities > 2

70

Updated At

2026-01-20T23:00:56.058Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6335

Earnings History > 1 > eps Estimate

0.6344

Earnings History > 1 > eps Difference

-0.0009

Earnings History > 1 > surprise Percent

-0.1419

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-04

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.87

Earnings History > 2 > eps Estimate

1.06

Earnings History > 2 > eps Difference

-0.19

Earnings History > 2 > surprise Percent

-17.9245

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.589

Earnings History > 3 > eps Estimate

0.73

Earnings History > 3 > eps Difference

-0.141

Earnings History > 3 > surprise Percent

-19.3151

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-01-30

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.7849

Earnings History > 5 > eps Estimate

1.2

Earnings History > 5 > eps Difference

-0.4151

Earnings History > 5 > surprise Percent

-34.5917

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-01

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.64

Earnings History > 6 > eps Estimate

0.655

Earnings History > 6 > eps Difference

-0.015

Earnings History > 6 > surprise Percent

-2.2901

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-01-26

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.01

Earnings History > 7 > eps Estimate

1.03

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-1.9417

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-28

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.56

Earnings History > 8 > eps Estimate

0.5478

Earnings History > 8 > eps Difference

0.0122

Earnings History > 8 > surprise Percent

2.2271

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-01-27

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.837

Earnings History > 9 > eps Estimate

0.837

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-29

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.445

Earnings History > 10 > eps Estimate

0.445

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-01-28

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.67

Earnings History > 11 > eps Estimate

1.05

Earnings History > 11 > eps Difference

-0.38

Earnings History > 11 > surprise Percent

-36.1905

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-04

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

0.28

Earnings History > 12 > eps Difference

-0.48

Earnings History > 12 > surprise Percent

-171.4286

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-01-29

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

0.9

Earnings History > 13 > eps Difference

-0.11

Earnings History > 13 > surprise Percent

-12.2222

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-25

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.49

Earnings History > 14 > eps Estimate

0.65

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-24.6154

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-01-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

0.9

Earnings History > 15 > eps Difference

-0.09

Earnings History > 15 > surprise Percent

-10

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-07-26

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.47

Earnings History > 16 > eps Estimate

0.47

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-01-25

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.67

Earnings History > 17 > eps Estimate

0.6129

Earnings History > 17 > eps Difference

0.0571

Earnings History > 17 > surprise Percent

9.3164

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-07-27

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.46

Earnings History > 18 > eps Estimate

0.956

Earnings History > 18 > eps Difference

-0.496

Earnings History > 18 > surprise Percent

-51.8828

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-01-26

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.62

Earnings History > 19 > eps Estimate

0.5294

Earnings History > 19 > eps Difference

0.0906

Earnings History > 19 > surprise Percent

17.1137

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-28

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.33

Earnings History > 20 > eps Estimate

0.3531

Earnings History > 20 > eps Difference

-0.0231

Earnings History > 20 > surprise Percent

-6.5421

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-01-28

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.56

Earnings History > 21 > eps Estimate

0.5943

Earnings History > 21 > eps Difference

-0.0343

Earnings History > 21 > surprise Percent

-5.7715

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-07-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

30

Earnings History > 22 > eps Difference

-30

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-01-29

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

61.21

Earnings History > 23 > eps Difference

-61.21

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2013-12-31

Earnings History > 24 > report Date

2014-01-30

Earnings History > 24 > date

2013-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

61.1

Earnings History > 24 > eps Difference

-61.1

Earnings History > 24 > surprise Percent

-100