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2,535.00p+37.50 (+1.50%)27 Dec 2024, 16:56
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Diageo PLC Fundamentals
| Company Name | Diageo PLC | Last Updated | 2024-12-27 |
|---|---|---|---|
| Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
| Shares in Issue | 2.222 bn | Market Cap | £56.33 bn |
| PE Ratio | 18.38 | Dividend per Share | $1.03 |
| Dividend Yield | 3.13 | Dividend Cover | 1.68 |
| EPS | $1.73 | EPS Growth (%) | -0.05 |
| PEG | 2.03 | DPS Growth (%) | 0.1233 |
| Debt Ratio | 0.4861 | Debt Equity Ratio | 1.9064 |
| Asset Equity Ratio | 3.7675 | Cash Equity Ratio | 0.1164 |
| Quick Ratio | 0.4450 | Current Ratio | 1.53 |
| Price To Book Value | 7.0323 | ROCE | 0 |
Diageo PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-08-29 | 2024-10-17 | GBP | 0.4723 | |
| Interim | 2024-02-29 | 2024-04-17 | GBP | 0.3205 | |
| Prelim | 2023-08-24 | 2023-10-12 | GBP | 0.4917 | |
| Interim | 2023-03-02 | 2023-04-13 | GBP | 0.3083 | |
| Prelim | 2022-08-25 | 2022-10-20 | GBP | 0.4682 | |
| Interim | 2022-02-24 | 2022-04-07 | GBP | 0.2936 |
Diageo PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $8.51 bn | $7.74 bn | $7.08 bn | $6.71 bn |
| Intangible Assets | $14.81 bn | $14.51 bn | $14.40 bn | $14.90 bn |
| Investments | $5.06 bn | $4.85 bn | $4.86 bn | $4.63 bn |
| Total Fixed Assets | $30.35 bn | $29.26 bn | $28.53 bn | $28.38 bn |
| Stocks | $9.72 bn | $9.65 bn | $8.58 bn | $8.37 bn |
| Debtors | $2.99 bn | $2.80 bn | $3.55 bn | $2.79 bn |
| Cash & Equivalents | $1.41 bn | $2.06 bn | $3.07 bn | $3.87 bn |
| Other Assets | $1.96 bn | $2.16 bn | $2.20 bn | $2.14 bn |
| Total Assets | $45.47 bn | $44.88 bn | $44.18 bn | $44.22 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $9.87 bn | $9.59 bn | $10.21 bn | $9.88 bn |
| Creditors after 1 year | $23.54 bn | $23.58 bn | $22.46 bn | $22.67 bn |
| Other Liabilities | $48.00 m | 0 | $74.00 m | 0 |
| Total Liabilities | $33.40 bn | $33.17 bn | $32.67 bn | $32.55 bn |
| Net assets | $12.07 bn | $11.71 bn | $11.51 bn | $11.67 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $887.00 m | $898.00 m | $875.00 m | $1.03 bn |
| Share Premium | $5.79 bn | $5.77 bn | $5.53 bn | $6.30 bn |
| Profit / Loss | $5.46 bn | $5.64 bn | $5.81 bn | $5.13 bn |
| Other Equity | $10.03 bn | $9.86 bn | $9.44 bn | $9.55 bn |
| Preference & Minorities | $2.04 bn | $1.85 bn | $2.08 bn | $2.12 bn |
| Total Capital Employed | $12.07 bn | $11.71 bn | $11.51 bn | $11.67 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.66 | $0.66 | $0.65 | $0.66 |
| Debt-to-Equity | $1.91 | $1.94 | $1.86 | $1.91 |
| Assets / Equity | 3.7675 | 3.7675 | 3.7675 | 3.7675 |
| Cash / Equity | 0.1164 | 0.1164 | 0.1164 | 0.1164 |
| EPS | $1.74 | $1.83 | $1.85 | $1.57 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $4.11 bn | $3.64 bn | $5.21 bn | $5.06 bn |
| Cashflow before financing | $999.00 m | $595.00 m | $840.00 m | $1.19 bn |
| Increase in Cash | -$596.00 m | -$831.00 m | -$952.00 m | -$319.71 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $20.27 bn | $20.55 bn | $20.52 bn | $17.62 bn |
| Cost of sales | $8.07 bn | $8.29 bn | $7.92 bn | $6.97 bn |
| Gross Profit | $12.20 bn | $12.27 bn | $12.59 bn | $10.65 bn |
| Operating Profit | $6.00 bn | $5.55 bn | $5.90 bn | $5.16 bn |
| Pre-Tax profit | $5.46 bn | $5.64 bn | $5.81 bn | $5.13 bn |
Diageo PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015. |
| Latest Interim Date | 30 Jan 2024 |
| Latest Fiscal Year End Date | 30 Jul 2024 |
Diageo PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-08-07 | Ms. Betsy D. Holden | Independent Director |
| 2024-09-26 | Mr. Alan James Stewart | Non-Executive Director |
| 2014-08-12 | Mr. Paul Stephen Walsh | |
| 2023-06-07 | Mr. Ivan Manuel Menezes | Executive Director,Chief Executive Officer |
| 2022-08-05 | Ms. Kathryn A. Mikells | Executive Director,Chief Financial Officer |
| 2003-09-19 | Mr. Paul Ashton Walker | Non-Executive Director |
| 2003-03-18 | Lord Clive Richard Hollick | Non-Executive Director |
| 2017-08-08 | Dr. Franz Bernard Humer, PhD | Non-Executive Chairman of the Board |
| 2013-09-19 | Mr. Howard Todd Stitzer | Non-Executive Independent Director |
| 2007-04-16 | Sir Jonathan Richard Symonds CBE | Non-Executive Director |
| 2015-09-23 | Ms. Laurence M. Danon | Non-Executive Director |
| 2024-09-05 | Mr. Manik H. Jhangiani | Executive Director,Chief Financial Officer |
| 2003-09-12 | Ms. Maria Lilja | Non-Executive Director |
| 2011-09-13 | Mr. Nicholas Charles Rose | Executive Director,Chief Financial Officer |
| 2019-08-07 | Ms. Peggy B. Bruzelius | Independent Director |
| 2017-09-20 | Mr. Philip G. Scott | Non-Executive Director |
| 2020-08-07 | Lord Evan Mervyn Davies of Abersoch CBE | Executive Director |
| 2024-10-23 | Sir John Alexander Manzoni | Non-Executive Director |
| 2024-12-10 | Mr. Javier Ferran | Non-Executive Director,Chairman |
| 2015-09-24 | Mr. Andrew Fennell | Chief Marketing Officer |
| 2015-11-09 | Ms. Deirdre Ann Mahlan | President, Diageo North America |
| 2020-09-28 | Mr. Kwon Ping Ho | Non-Executive Director |
| 2008-06-11 | Lord James Blyth of Rowington FRSA,MBA | Non-Executive Director,Chairman |
| 2008-12-10 | Mr. William S Shanahan | Non-Executive Director |
| 2024-08-01 | Ms. Susan Saltzbart Kilsby | Non-Executive Director,Senior Independent Director |
| 2016-09-22 | Ms. Emma N. Walmsley | Non-Executive Director |
| 2024-09-05 | Ms. Debra A. Crew | Executive Director,Chief Executive Officer |
| 2024-08-01 | Lady Nicola S. Mendelsohn | Non-Executive Director |
| 2024-08-01 | Ms. Melissa Bethell | Non-Executive Director |
| 2024-11-13 | Ms. Valerie Chapoulaud-Floquet | Non-Executive Director |
| 2024-09-05 | Ms. Lavanya Chandrashekar | Executive Director,Chief Financial Officer |
| 2024-08-01 | Mr. Karen Blackett OBE | Non-Executive Director |
Diageo PLC Contact Details
| Company Name | Diageo PLC |
|---|---|
| Address | Lakeside Drive, Park Royal, London, NW10 7HQ |
| Telephone | +44 2089784617 |
| Website | https://www.diageo.com |
Diageo PLC Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Remuneration Consultant | Clifford Chance LLP |
|---|---|
| Phone | +44 2070061000 |
| Fax | +44 2070065555 |
| Bank | National Westminster Bank PLC |
|---|
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Remuneration Consultant | Monks Partnership |
|---|---|
| Phone | (01799) 542 222 |
| Fax | (01799) 544 741 |
| Solicitor | Addleshaw Goddard LLP |
|---|---|
| Phone | (020) 7606 8855 |
| Fax | (020) 7606 4390 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Registrar | Diageo |
|---|---|
| Phone | 0131 519 2090 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
| Solicitor | Sullivan & Cromwell LLP |
|---|---|
| Phone | (212) 558 4000 |
| Fax | (212) 558 3588 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Auditor | KPMG AUDIT PLC |
|---|
| Auditor | KPMG LLP |
|---|---|
| Phone | +1 212 758-9700 |
| Fax | +1 212 758-9819 |
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