Diageo PLC
LSE:DGE

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Diageo PLC
LSE:DGE
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Price: 2 026 GBX -1.24% Market Closed
Market Cap: 45.1B GBX

Diageo PLC
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Diageo PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Diageo PLC
LSE:DGE
Cash from Operating Activities
ÂŁ4.3B
CAGR 3-Years
6%
CAGR 5-Years
8%
CAGR 10-Years
7%
Distil PLC
LSE:DIS
Cash from Operating Activities
-ÂŁ899k
CAGR 3-Years
N/A
CAGR 5-Years
-74%
CAGR 10-Years
-15%
Gusbourne PLC
LSE:GUS
Cash from Operating Activities
-ÂŁ3m
CAGR 3-Years
6%
CAGR 5-Years
-3%
CAGR 10-Years
-12%
C
Chapel Down Group PLC
LSE:CDGP
Cash from Operating Activities
-ÂŁ1.9m
CAGR 3-Years
-27%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

Diageo PLC
Glance View

Economic Moat
None
Market Cap
45.1B GBX
Industry
Beverages

Diageo PLC stands as a titan in the global beverage alcohol industry, tracing its lineage back to a series of historic mergers that fused the worlds of Guinness and distillery heavyweights. Headquartered in London, this British multinational has deftly expanded its portfolio to encompass a wide array of spirits, beer, and wine, securing ownership of some of the most recognizable brands worldwide, such as Johnnie Walker, Smirnoff, and Guinness. The company's story is one of strategic acquisitions and brand growth, carefully cultivating a diverse array of high-quality offerings that cater to varied consumer tastes and preferences across the globe. The core of Diageo's business model turns on its ability to transform agricultural raw materials into premium finished products that are marketed and distributed through an extensive network. This structure, paired with a keen understanding of regional market dynamics, enables Diageo to tap into different price points and consumer trends, thus ensuring a steady flow of revenue. By investing heavily in brand strength and consumer engagement, Diageo not only maintains but enhances its market position, deftly navigating the complexities of the global marketplace while continuously innovating within its product lines to sustain interest and relevance among a dynamic audience.

DGE Intrinsic Value
3 182.26 GBX
Undervaluation 36%
Intrinsic Value
Price

See Also

What is Diageo PLC's Cash from Operating Activities?
Cash from Operating Activities
4.3B GBP

Based on the financial report for Dec 31, 2024, Diageo PLC's Cash from Operating Activities amounts to 4.3B GBP.

What is Diageo PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
7%

Over the last year, the Cash from Operating Activities growth was -2%. The average annual Cash from Operating Activities growth rates for Diageo PLC have been 6% over the past three years , 8% over the past five years , and 7% over the past ten years .

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