_id

6919f4363c536f8df23186cc

Ticker

GUI.XETRA

Name

Diageo plc

Exchange

XETRA

Address

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

Country

Germany

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

EUR

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

18.3

Volume

53120

Current Price

18.65

Change

-0.27322404371585085

Last Updated

2025-12-30T12:07:25.301Z

Image

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

Ipo Date

-

Market Cap

40688447488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

9344000000

Cost Of Revenue

3909000000

Gross Profit

5435000000

Operating Expenses

4255000000

Operating Income

1180000000

Interest Expense

884000000

Pretax Income

763000000

Net Income

419000000

Eps

0.18806104129263915

Dividends Per Share

825000000

Shares Outstanding

2223412508

Income Tax Expense

300000000

EBITDA

2976000000

Operating Margin

12.628424657534246

Total Other Income Expense Net

-417000000

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

20.3333

PB

3.746816952209197

ROE

3.778178539224527

ROA

0.8495194842058311

FCF

102000000

Fcf Percent

0.01091609589041096

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

9344000000

Quarters > 0 > income Statement > cost Of Revenue

3909000000

Quarters > 0 > income Statement > gross Profit

5435000000

Quarters > 0 > income Statement > operating Expenses

4255000000

Quarters > 0 > income Statement > operating Income

1180000000

Quarters > 0 > income Statement > interest Expense

884000000

Quarters > 0 > income Statement > pretax Income

763000000

Quarters > 0 > income Statement > net Income

419000000

Quarters > 0 > income Statement > eps

0.18806104129263915

Quarters > 0 > income Statement > dividends Per Share

825000000

Quarters > 0 > income Statement > shares Outstanding

2228000000

Quarters > 0 > income Statement > income Tax Expense

300000000

Quarters > 0 > income Statement > EBITDA

2976000000

Quarters > 0 > income Statement > operating Margin

12.628424657534246

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

-417000000

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

0.18806104129263915

Quarters > 0 > ratios > PB

3.746816952209197

Quarters > 0 > ratios > ROE

3.778178539224527

Quarters > 0 > ratios > ROA

0.8495194842058311

Quarters > 0 > ratios > FCF

102000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01091609589041096

Quarters > 0 > health Score

31

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

4.040470633994554

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

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3687759145

Quarters > 2 > income Statement > cost Of Revenue

1532240745

Quarters > 2 > income Statement > gross Profit

2155518400

Quarters > 2 > income Statement > operating Expenses

1092023660

Quarters > 2 > income Statement > operating Income

1063494740

Quarters > 2 > income Statement > interest Expense

178305750

Quarters > 2 > income Statement > pretax Income

943435535

Quarters > 2 > income Statement > net Income

657750100

Quarters > 2 > income Statement > eps

0.2948229941730166

Quarters > 2 > income Statement > dividends Per Share

354234090

Quarters > 2 > income Statement > shares Outstanding

2231000000

Quarters > 2 > income Statement > income Tax Expense

220702895

Quarters > 2 > income Statement > EBITDA

1040909345

Quarters > 2 > income Statement > operating Margin

28.83850864940368

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

-120059205

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1130000000

Quarters > 2 > balance Sheet > short Term Investments

355000000

Quarters > 2 > balance Sheet > receivables

3791000000

Quarters > 2 > balance Sheet > inventories

9720000000

Quarters > 2 > balance Sheet > total Current Assets

15126000000

Quarters > 2 > balance Sheet > property Plant Equipment

8509000000

Quarters > 2 > balance Sheet > total Assets

45474000000

Quarters > 2 > balance Sheet > payables

6354000000

Quarters > 2 > balance Sheet > short Term Debt

2885000000

Quarters > 2 > balance Sheet > long Term Debt

18616000000

Quarters > 2 > balance Sheet > total Liabilities

33404000000

Quarters > 2 > balance Sheet > equity

10032000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

657750100

Quarters > 2 > cash Flow > depreciation

105794745

Quarters > 2 > cash Flow > change In Working Capital

382763010

Quarters > 2 > cash Flow > cash From Operations

776224365

Quarters > 2 > cash Flow > capital Expenditures

367706080

Quarters > 2 > cash Flow > cash From Investing

-346705625

Quarters > 2 > cash Flow > cash From Financing

-570182165

Quarters > 2 > cash Flow > net Change In Cash

-373000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2948229941730166

Quarters > 2 > ratios > PB

4.1475428628389155

Quarters > 2 > ratios > ROE

6.5565201355661875

Quarters > 2 > ratios > ROA

1.4464311474688833

Quarters > 2 > ratios > FCF

408518285

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1107768346405931

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

3687759145

Quarters > 3 > income Statement > cost Of Revenue

1532240745

Quarters > 3 > income Statement > gross Profit

2155518400

Quarters > 3 > income Statement > operating Expenses

1092023660

Quarters > 3 > income Statement > operating Income

1063494740

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

943435535

Quarters > 3 > income Statement > net Income

657750100

Quarters > 3 > income Statement > eps

0.2948229941730166

Quarters > 3 > income Statement > dividends Per Share

354234090

Quarters > 3 > income Statement > shares Outstanding

2231000000

Quarters > 3 > income Statement > income Tax Expense

220702895

Quarters > 3 > income Statement > EBITDA

1040909345

Quarters > 3 > income Statement > operating Margin

28.83850864940368

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

-120059205

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

895491000

Quarters > 3 > balance Sheet > short Term Investments

217929000

Quarters > 3 > balance Sheet > receivables

2119065000

Quarters > 3 > balance Sheet > inventories

7702808000

Quarters > 3 > balance Sheet > total Current Assets

11986901000

Quarters > 3 > balance Sheet > property Plant Equipment

6743127000

Quarters > 3 > balance Sheet > total Assets

36036781000

Quarters > 3 > balance Sheet > payables

2433675000

Quarters > 3 > balance Sheet > short Term Debt

2374240000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26471668000

Quarters > 3 > balance Sheet > equity

7950059000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

657750100

Quarters > 3 > cash Flow > depreciation

105794745

Quarters > 3 > cash Flow > change In Working Capital

382763010

Quarters > 3 > cash Flow > cash From Operations

776224365

Quarters > 3 > cash Flow > capital Expenditures

367706080

Quarters > 3 > cash Flow > cash From Investing

-346705625

Quarters > 3 > cash Flow > cash From Financing

-570182165

Quarters > 3 > cash Flow > net Change In Cash

-135908605

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2948229941730166

Quarters > 3 > ratios > PB

5.233690718521712

Quarters > 3 > ratios > ROE

8.27352476252063

Quarters > 3 > ratios > ROA

1.8252187952081513

Quarters > 3 > ratios > FCF

408518285

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1107768346405931

Quarters > 3 > health Score

46

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

1104000000

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

3.6564111812443643

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

59

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

USD

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

USD

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

USD

Annuals > 1 > ratios > PE

1.7284502009825815

Annuals > 1 > ratios > PB

4.0619816586921855

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

70

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

1813000000

Annuals > 2 > balance Sheet > short Term Investments

347000000

Annuals > 2 > balance Sheet > receivables

3719000000

Annuals > 2 > balance Sheet > inventories

9653000000

Annuals > 2 > balance Sheet > total Current Assets

15622000000

Annuals > 2 > balance Sheet > property Plant Equipment

7738000000

Annuals > 2 > balance Sheet > total Assets

44883000000

Annuals > 2 > balance Sheet > payables

6678000000

Annuals > 2 > balance Sheet > short Term Debt

2142000000

Annuals > 2 > balance Sheet > long Term Debt

14801000000

Annuals > 2 > balance Sheet > total Liabilities

33174000000

Annuals > 2 > balance Sheet > equity

9856000000

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

4.193607954545455

Annuals > 2 > ratios > ROE

45.09943181818182

Annuals > 2 > ratios > ROA

9.903526947842167

Annuals > 2 > ratios > FCF

1844000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08971053271710046

Annuals > 2 > health Score

59

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

884178343

Annuals > 3 > balance Sheet > short Term Debt

1931012031

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

5.426391382405745

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

69

Valuation > metrics > PE

20.3333

Valuation > metrics > PB

3.746816952209197

Valuation > final Score

72.53183047790803

Valuation > verdict

12.4% Overvalued

Profitability > metrics > ROE

3.778178539224527

Profitability > metrics > ROA

2.3946962336400524

Profitability > metrics > Net Margin

0.0448416095890411

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.259152389540126

Risk > metrics > Interest Coverage

1.334841628959276

Risk > final Score

11

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

59.595293660054466

Prev Valuations > 1

58.52457137161085

Prev Valuations > 2

47.663092814782885

Prev Profitabilities > 0

94

Prev Profitabilities > 1

53

Prev Profitabilities > 2

60

Prev Risks > 0

46

Prev Risks > 1

30

Prev Risks > 2

46

Prev Liquidities > 0

81

Prev Liquidities > 1

70

Prev Liquidities > 2

95

Updated At

2026-01-20T23:06:29.303Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-