2,596.00p-19.50 (-0.75%)02 Oct 2024, 10:24
Jump to:
Diageo PLC Fundamentals
Company Name | Diageo PLC | Last Updated | 2024-10-02 |
---|---|---|---|
Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
Shares in Issue | 2.220 bn | Market Cap | £57.63 bn |
PE Ratio | 20.59 | Dividend per Share | $1.03 |
Dividend Yield | 3.01 | Dividend Cover | 1.68 |
EPS | $1.73 | EPS Growth (%) | -0.05 |
PEG | 1.78 | 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 | 7.7459 | ROCE | 0 |
Diageo PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-08-29 | 2024-10-17 | USD | 0.6298 | |
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 | The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits. |
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 |
2024-08-01 | Sir John Alexander Manzoni | Non-Executive Director |
2024-09-10 | 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 |
2024-08-01 | 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 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Fidelity China Special Situations PLC | 237.70 | 6.35 |
Ithaca Energy PLC | 112.74 | 4.78 |
Sdcl Energy Efficiency Income Trust PLC | 65.00 | 4.00 |
Prudential PLC | 716.20 | 3.56 |
Harbour Energy PLC | 280.44 | 3.37 |
Shell PLC | 2,540.50 | 2.52 |
Fallers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 141.70 | -5.22 |
Aston Martin Lagonda Global Holdings PLC | 111.67 | -4.72 |
Wizz Air Holdings PLC | 1,295.88 | -5.20 |
Ocado Group PLC | 379.18 | -3.81 |
Derwent London PLC | 2,354.00 | -3.13 |
Severn Trent PLC | 2,610.00 | -2.97 |