- Net Sales: $20.27 billion, down 1.4% year-over-year, meeting the estimate of $20.35 billion.
- Regional Net Sales:
- North America: $7.91 billion, down 2.5% year-over-year.
- Europe: $4.80 billion, up 12% year-over-year.
- Asia Pacific: $3.82 billion, down 0.6% year-over-year.
- Africa: $1.78 billion, down 13% year-over-year.
- Latin America & Caribbean: $1.84 billion, down 15% year-over-year.
- Organic Net Sales: Down 1%.
- Organic Volume Growth: Down 4%, against an estimate of a 3.62% decline.
- Adjusted Operating Profit: $5.95 billion, down 5.8% year-over-year, missing the estimate of $6.08 billion.
- Operating Profit Before Exceptional Items:
- North America: $3.24 billion, up 0.4% year-over-year.
- Europe: $1.38 billion, up 5.1% year-over-year.
- Asia Pacific: $1.06 billion, down 3.7% year-over-year.
- Africa: $131 million, down 55% year-over-year.
- Latin America & Caribbean: $502 million, down 36% year-over-year.
- Total Operating Profit: $6.00 billion, up 8.2% year-over-year, beating the estimate of $5.75 billion.
- Dividend Per Share: $1.0348.
- Final Dividend Per Share: 62.98 cents.
- Basic EPS: $1.732, down from $1.963 year-over-year.
- 2025 Forecast: Capital expenditure expected to be $1.3 billion to $1.5 billion.
- Comments:
- Took actions to manage inventory issues in the Latin America & Caribbean segment.
- Challenging consumer environment expected to persist from fiscal ’24 into fiscal ’25.
- Analyst Ratings: 11 buys, 8 holds, and 6 sells.
A look at Diageo Plc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 2.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Diageo Plc, a company known for producing, distilling, and marketing alcoholic beverages like vodkas, whiskeys, tequilas, gins, and beer, has a mixed outlook according to Smartkarma Smart Scores. While it scores moderately in Growth and Dividend factors with a score of 4 and 3 respectively, it lags behind in Value and Resilience with scores of 2 each. In terms of momentum, the company scores a 3, indicating a stable trend in the near future. Considering these scores, investors may want to closely monitor Diageo Plc‘s performance to assess its long-term potential.
Looking at the overall Smartkarma Smart Scores for Diageo Plc, it appears that the company is positioned decently for future growth and income generation. With a focus on improving its Value and Resilience scores, Diageo could potentially enhance its attractiveness to investors. The Growth and Dividend scores showcase positive aspects that investors can leverage, while the Momentum score suggests a steady trajectory. By addressing areas of improvement highlighted by the Smart Scores, Diageo Plc may solidify its long-term position in the market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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