Diageo plc (DEON) - Net Assets
Based on the latest financial reports, Diageo plc (DEON) has net assets worth MX$13.18 Billion MXN as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$49.32 Billion) and total liabilities (MX$36.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$13.18 Billion |
| % of Total Assets | 26.72% |
| Annual Growth Rate | 5.14% |
| 5-Year Change | 56.3% |
| 10-Year Change | 29.45% |
| Growth Volatility | 13.89 |
Diageo plc - Net Assets Trend (2014–2025)
This chart illustrates how Diageo plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Diageo plc (2014–2025)
The table below shows the annual net assets of Diageo plc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | MX$13.18 Billion | +9.18% |
| 2024-06-30 | MX$12.07 Billion | +29.90% |
| 2023-06-30 | MX$9.29 Billion | -2.33% |
| 2022-06-30 | MX$9.51 Billion | +12.85% |
| 2021-06-30 | MX$8.43 Billion | -0.11% |
| 2020-06-30 | MX$8.44 Billion | -16.90% |
| 2019-06-30 | MX$10.16 Billion | -13.29% |
| 2018-06-30 | MX$11.71 Billion | -2.62% |
| 2017-06-30 | MX$12.03 Billion | +18.15% |
| 2016-06-30 | MX$10.18 Billion | +9.98% |
| 2015-06-30 | MX$9.26 Billion | +21.95% |
| 2014-06-30 | MX$7.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Diageo plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 117.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$10.27 Billion | 92.64% |
| Other Components | MX$816.00 Million | 7.36% |
| Total Equity | MX$11.09 Billion | 100.00% |
Diageo plc Competitors by Market Cap
The table below lists competitors of Diageo plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
$45.09 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
$45.10 Billion |
|
Bayer AG NA
XETRA:BAYN
|
$45.18 Billion |
|
Carvana Co
NYSE:CVNA
|
$45.32 Billion |
|
Ciena Corp
NYSE:CIEN
|
$45.06 Billion |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
$45.05 Billion |
|
Roche Holding AG
SW:RO
|
$44.81 Billion |
|
Edwards Lifesciences Corp
NYSE:EW
|
$44.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Diageo plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,032,000,000 to 11,090,000,000, a change of 1,058,000,000 (10.5%).
- Net income of 2,354,000,000 contributed positively to equity growth.
- Dividend payments of 2,298,000,000 reduced retained earnings.
- New share issuances of 15,000,000 increased equity.
- Other factors increased equity by 987,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$2.35 Billion | +21.23% |
| Dividends Paid | MX$2.30 Billion | -20.72% |
| Share Issuances | MX$15.00 Million | +0.14% |
| Other Changes | MX$987.00 Million | +8.9% |
| Total Change | MX$- | 10.55% |
Book Value vs Market Value Analysis
This analysis compares Diageo plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 282.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 343.34x to 282.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | MX$4.10 | MX$1409.00 | x |
| 2018-06-30 | MX$3.93 | MX$1409.00 | x |
| 2019-06-30 | MX$3.51 | MX$1409.00 | x |
| 2020-06-30 | MX$2.90 | MX$1409.00 | x |
| 2021-06-30 | MX$2.95 | MX$1409.00 | x |
| 2022-06-30 | MX$3.42 | MX$1409.00 | x |
| 2023-06-30 | MX$3.49 | MX$1409.00 | x |
| 2024-06-30 | MX$4.52 | MX$1409.00 | x |
| 2025-06-30 | MX$4.99 | MX$1409.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Diageo plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.63%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 4.45x
- Recent ROE (21.23%) is below the historical average (32.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 32.95% | 21.91% | 0.45x | 3.37x | MX$1.57 Billion |
| 2015 | 30.64% | 22.02% | 0.42x | 3.32x | MX$1.60 Billion |
| 2016 | 26.31% | 21.40% | 0.37x | 3.34x | MX$1.39 Billion |
| 2017 | 25.81% | 22.09% | 0.42x | 2.80x | MX$1.63 Billion |
| 2018 | 30.38% | 24.85% | 0.41x | 2.99x | MX$2.03 Billion |
| 2019 | 37.79% | 24.56% | 0.41x | 3.74x | MX$2.32 Billion |
| 2020 | 20.81% | 11.99% | 0.35x | 4.92x | MX$731.80 Million |
| 2021 | 38.57% | 20.89% | 0.40x | 4.63x | MX$1.97 Billion |
| 2022 | 41.66% | 21.03% | 0.42x | 4.68x | MX$2.47 Billion |
| 2023 | 47.74% | 21.82% | 0.48x | 4.55x | MX$2.95 Billion |
| 2024 | 38.58% | 19.09% | 0.45x | 4.53x | MX$2.87 Billion |
| 2025 | 21.23% | 11.63% | 0.41x | 4.45x | MX$1.25 Billion |
Industry Comparison
This section compares Diageo plc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $14,844,589,000
- Average return on equity (ROE) among peers: 10.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Diageo plc (DEON) | MX$13.18 Billion | 32.95% | 2.74x | $45.07 Billion |
| Becle S.A.B. de C.V (CUERVO) | $14.84 Billion | 10.45% | 0.43x | $3.24 Billion |
About Diageo plc
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… Read more