Diageo PLC
LSE:DGE

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Diageo PLC
LSE:DGE
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Price: 2 034.95 GBX -0.81%
Market Cap: 45.3B GBX

Diageo PLC
Free Cash Flow

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Diageo PLC
Free Cash Flow Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Free Cash Flow CAGR 3Y CAGR 5Y CAGR 10Y
Diageo PLC
LSE:DGE
Free Cash Flow
ÂŁ2.7B
CAGR 3-Years
-2%
CAGR 5-Years
4%
CAGR 10-Years
6%
Distil PLC
LSE:DIS
Free Cash Flow
-ÂŁ959k
CAGR 3-Years
N/A
CAGR 5-Years
-59%
CAGR 10-Years
-14%
Gusbourne PLC
LSE:GUS
Free Cash Flow
-ÂŁ4.1m
CAGR 3-Years
-3%
CAGR 5-Years
-4%
CAGR 10-Years
-5%
C
Chapel Down Group PLC
LSE:CDGP
Free Cash Flow
-ÂŁ3.7m
CAGR 3-Years
-17%
CAGR 5-Years
N/A
CAGR 10-Years
N/A

Diageo PLC
Glance View

Economic Moat
None
Market Cap
45.3B 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 Free Cash Flow?
Free Cash Flow
2.7B GBP

Based on the financial report for Dec 31, 2024, Diageo PLC's Free Cash Flow amounts to 2.7B GBP.

What is Diageo PLC's Free Cash Flow growth rate?
Free Cash Flow CAGR 10Y
6%

Over the last year, the Free Cash Flow growth was -6%. The average annual Free Cash Flow growth rates for Diageo PLC have been -2% over the past three years , 4% over the past five years , and 6% over the past ten years .

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