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Diageo PLC ADR

Consumer Defensive US DEO

138.31USD
-2.07(1.47%)

Last update at 2024-04-25T20:10:00Z

Day Range

137.12138.46
LowHigh

52 Week Range

135.63187.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 4736.00M 4387.00M 3706.00M 2043.00M 4235.00M
Minority interest -32.00000M -89.00000M 1534.00M 1668.00M 1795.00M
Net income 3734.00M 3249.00M 2660.00M 1409.00M 3160.00M
Selling general administrative 17.00M 38.00M 2163.00M 1841.00M 2042.00M
Selling and marketing expenses 3051.00M 2721.00M 2163.00M 1841.00M 2042.00M
Gross profit 10281.00M 9479.00M 7695.00M 7098.00M 8001.00M
Reconciled depreciation 1066.00M 828.00M 447.00M 1839.00M 374.00M
Ebit 5298.00M 4807.00M 4063.00M 2569.00M 4721.00M
Ebitda 5659.00M 5166.00M 4510.00M 4408.00M 5095.00M
Depreciation and amortization 361.00M 359.00M 447.00M 1839.00M 374.00M
Non operating income net other - - - - 0.00000M
Operating income 5298.00M 4807.00M 3731.00M 3488.00M 4042.00M
Other operating expenses 11765.00M 10698.00M 9002.00M 8264.00M 8825.00M
Interest expense 794.00M 502.00M 496.00M 571.00M 506.00M
Tax provision 970.00M 1049.00M 907.00M 589.00M 898.00M
Interest income 217.00M 133.00M 20.00M 45.00M 74.00M
Net interest income -603.00000M -381.00000M -365.00000M -359.00000M -271.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 970.00M 1049.00M 907.00M 589.00M 898.00M
Total revenue 17113.00M 15452.00M 12733.00M 11752.00M 12867.00M
Total operating expenses 4933.00M 4725.00M 3964.00M 12123.00M 3959.00M
Cost of revenue 6832.00M 5973.00M 5038.00M 4654.00M 4866.00M
Total other income expense net -562.00000M -420.00000M 25.00M 1445.00M -193.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 3766.00M 3338.00M 2799.00M 1454.00M 3337.00M
Net income applicable to common shares 3734.00M 3249.00M 2660.00M 1409.00M 3160.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 35621.00M 36516.00M 31953.00M 33308.00M 31296.00M
Intangible assets 9285.00M 11704.06M 8807.00M 9388.00M 9875.00M
Earning assets - - - - -
Other current assets 149.00M 3304.00M 2605.00M 2303.00M 2845.00M
Total liab 26329.00M 32868.74M 23522.00M 24868.00M 21140.00M
Total stockholder equity 7822.00M 7438.74M 6897.00M 6772.00M 8361.00M
Deferred long term liab - - - - 0.00000M
Other current liab 613.00M 5461.48M 91.00M 818.00M 842.00M
Common stock 712.00M 880.09M 741.00M 742.00M 753.00M
Capital stock 712.00M 723.00M 741.00M 742.00M 753.00M
Retained earnings 5712.00M 6558.65M 5061.00M 4343.00M 3886.00M
Other liab 3170.00M 3587.00M 3140.00M 3204.00M 3444.00M
Good will 2227.00M 2783.90M 1957.00M 1912.00M 2682.00M
Other assets 1101.00M -5326.46083M 1436.00M 1806.00M 1568.00M
Cash 1439.00M 2781.46M 2749.00M 3323.00M 932.00M
Cash and equivalents 1439.00M 2285.00M 2749.00M 3323.00M 932.00M
Total current liabilities 7614.00M 10276.20M 7142.00M 6496.00M 7003.00M
Current deferred revenue - - 541.00M - -
Net debt 15063.00M 13238.54M 11978.00M 13462.00M 11623.00M
Short term debt 1701.00M 1522.00M 1862.00M 1995.00M 1959.00M
Short long term debt 1701.00M 1522.00M 1862.00M 1995.00M 1959.00M
Short long term debt total 16502.00M 16020.00M 14727.00M 16785.00M 12555.00M
Other stockholder equity 1398.00M -7438.74085M 1095.00M 1687.00M 3722.00M
Property plant equipment 6298.00M 5848.00M 4849.00M 4926.00M 4455.00M
Total current assets 12399.00M 15744.18M 11445.00M 11471.00M 9373.00M
Long term investments - - - - 53857.19M
Net tangible assets - -4104.00000M -3867.00000M -4528.00000M -4196.00000M
Short term investments 347.00M 165.55M 121.00M 75.00M 127.00M
Net receivables 2720.00M 3082.00M 2380.00M 2144.00M 2575.00M
Long term debt 14801.00M 14498.00M 12865.00M 14790.00M 10596.00M
Inventory 7661.00M 8635.32M 6045.00M 5772.00M 5472.00M
Accounts payable 5300.00M 3292.72M 4648.00M 3683.00M 4202.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - -3333.00000M -3334.00000M -2957.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 741.00M 742.00M 753.00M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - -1877.00000M -1936.00000M -2026.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1494.00M -114.00000M 1241.00M 1283.00M 1274.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 23222.00M 26098.28M 20508.00M 21837.00M 21923.00M
Capital lease obligations 448.00M 475.00M 363.00M 470.00M 128.00M
Long term debt total 14801.00M 14888.00M 13146.00M 15154.00M 10681.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1197.00000M -1341.00000M -1091.00000M -805.00000M -270.00000M
Change to liabilities 0.00000M 939.00M 1220.00M -485.00000M 201.00M
Total cashflows from investing activities -1197.00000M -1341.00000M -1091.00000M -805.00000M -270.00000M
Net borrowings 948.00M 821.00M -969.00000M 4083.00M 2319.00M
Total cash from financing activities -2408.00000M -3967.08500M -2794.00000M 1037.00M -2924.00000M
Change to operating activities - - - - 0.00000M
Net income 3766.00M 3954.91M 2799.00M 1454.00M 3337.00M
Change in cash -808.00000M -956.27069M -516.00000M 2432.00M 28.00M
Begin period cash flow 2211.00M 3647.66M 3153.00M 721.00M 693.00M
End period cash flow 1403.00M 2691.39M 2637.00M 3153.00M 721.00M
Total cash from operating activities 3024.00M 4789.96M 3654.00M 2320.00M 3248.00M
Issuance of capital stock 29.00M 18.00M 49.00M 55.00M 51.00M
Depreciation 1066.00M 552.64M 447.00M 1839.00M 374.00M
Other cashflows from investing activities -17.00000M -244.00000M -465.00000M -105.00000M 401.00M
Dividends paid -1761.00000M -2091.27095M -1646.00000M -1646.00000M 1623.00M
Change to inventory -675.00000M -900.78027M -443.00000M -366.00000M -434.00000M
Change to account receivables 121.00M -460.12830M -446.00000M 523.00M 182.79M
Sale purchase of stock -1381.00000M -2780.24613M -109.00000M -1282.00000M -2775.00000M
Other cashflows from financing activities 2419.00M 2831.43M 912.00M 5015.00M 2591.00M
Change to netincome -601.00000M 373.00M 216.00M 759.00M -64.00000M
Capital expenditures 1180.00M 1335.35M 626.00M 700.00M 671.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1175.00000M -1360.90857M 331.00M -328.00000M -222.00000M
Stock based compensation - 71.82M - - -
Other non cash items -633.00000M 1571.50M 77.00M -645.00000M -241.00000M
Free cash flow 1844.00M 3454.61M 3028.00M 1620.00M 2577.00M

Fundamentals

  • Previous Close 140.38
  • Market Cap81384.55M
  • Volume623077
  • P/E Ratio17.42
  • Dividend Yield2.71%
  • EBITDA5659.00M
  • Revenue TTM17113.00M
  • Revenue Per Share TTM1.68
  • Gross Profit TTM 10214.00M
  • Diluted EPS TTM8.34

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEO
Diageo PLC ADR		 -2.07 1.47% 138.31 17.42 18.02 4.72 8.04 5.89 15.29
DGEAF
Diageo plc		 0.54 1.59% 34.55 16.92 17.67 4.70 7.88 5.89 15.29
PRNDY
Pernod Ricard SA.		 -0.66 2.13% 30.37 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 -6.53 4.06% 154.22 18.29 16.92 3.68 2.54 4.62 15.43
STZ
Constellation Brands Inc Class A		 0.16 0.06% 261.71 27.92 17.04 4.41 4.60 5.60 19.54

Reports Covered

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Profile

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Cîroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in the United States, the United Kingdom, Turkey, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. Diageo plc was incorporated in 1886 and is headquartered in London, the United Kingdom.

Diageo PLC ADR

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

Key Executives

Name Title Year Born
Mr. Ivan M. Menezes CEO & Exec. Director 1959
Ms. Lavanya Chandrashekar CFO & Director NA
Ms. Debra A. Crew Chief Operating Officer 1971
Ms. Yvonne Harrison Corp. Information Officer NA
Mr. Thomas B. Shropshire Jr. Gen. Counsel & Company Sec. NA
Ms. Cristina Diezhandino Chief Marketing Officer 1967
Louise Prashad Chief HR Officer NA
Mr. John O'Keeffe Pres of Asia Pacific & Global Travel 1972
Mr. John Thomas Kennedy Pres of Europe & India 1965
Ms. Claudia Schubert Pres of North America NA

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