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Diageo plc

Consumer Defensive US DGEAF

34.55USD
0.54(1.59%)

Last update at 2024-04-25T18:53:00Z

Day Range

34.3934.55
LowHigh

52 Week Range

33.8346.76
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 3051.00M 2721.00M 2163.00M 1841.00M 2042.00M
Selling and marketing expenses 3051.00M 2721.00M 2163.00M 1841.00M 2042.00M
Gross profit 10214.00M 9479.00M 7695.00M 7098.00M 8001.00M
Reconciled depreciation 1066.00M 828.00M 447.00M 1839.00M 374.00M
Ebit 5201.00M 4911.00M 4190.00M 2637.00M 4638.00M
Ebitda 6267.00M 5739.00M 4637.00M 4476.00M 5012.00M
Depreciation and amortization 1066.00M 828.00M 447.00M 1839.00M 374.00M
Non operating income net other - - - - -
Operating income 4632.00M 4409.00M 3731.00M 2137.00M 4042.00M
Other operating expenses 12481.00M 11043.00M 9002.00M 9615.00M 8786.00M
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 168.00M 133.00M 134.00M 331.00M 403.00M
Net interest income -603.00000M -381.00000M -365.00000M -359.00000M -273.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 5582.00M 5070.00M 3964.00M 4961.00M 3920.00M
Cost of revenue 6899.00M 5973.00M 5038.00M 4654.00M 4866.00M
Total other income expense net 104.00M -22.00000M -25.00000M -94.00000M 193.00M
Discontinued operations - - - - -
Net income from continuing ops 3766.00M 3338.00M 2799.00M 1454.00M 3337.00M
Net income applicable to common shares - 3249.00M 2660.00M 1409.00M 3160.00M
Preferred stock and other adjustments - - - - -
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 9615.00M 8807.00M 9388.00M 9875.00M
Earning assets - - - - -
Other current assets 149.00M 337.00M 71.00M 2.00M 66.00M
Total liab 26329.00M 27002.00M 23522.00M 24868.00M 21140.00M
Total stockholder equity 7822.00M 7798.00M 6897.00M 6772.00M 8361.00M
Deferred long term liab - - - - -
Other current liab 613.00M 1033.00M 632.00M 818.00M 842.00M
Common stock 712.00M 723.00M 741.00M 742.00M 753.00M
Capital stock 712.00M 723.00M 741.00M 742.00M 753.00M
Retained earnings 5712.00M 5388.00M 5061.00M 4343.00M 3886.00M
Other liab 3170.00M 3389.00M 3140.00M 3204.00M 3444.00M
Good will 2227.00M 2287.00M 1957.00M 1912.00M 2682.00M
Other assets 1682.00M 2142.00M 1436.00M 1806.00M 1568.00M
Cash 1439.00M 2285.00M 2749.00M 3323.00M 932.00M
Cash and equivalents - - - - -
Total current liabilities 7614.00M 8442.00M 7142.00M 6496.00M 7003.00M
Current deferred revenue - 916.00M 541.00M - -
Net debt 15063.00M 13735.00M 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 1687.00M 1095.00M 1687.00M 3722.00M
Property plant equipment 6142.00M 5848.00M 4849.00M 4926.00M 4455.00M
Total current assets 12399.00M 12934.00M 11445.00M 11471.00M 9373.00M
Long term investments - - - - 3241.00M
Net tangible assets - -4104.00000M -3867.00000M -4528.00000M -4196.00000M
Short term investments 347.00M 251.00M 121.00M 75.00M 127.00M
Net receivables 2720.00M 2792.00M 2380.00M 2144.00M 2575.00M
Long term debt 14801.00M 14498.00M 12865.00M 14790.00M 10596.00M
Inventory 7661.00M 7094.00M 6045.00M 5772.00M 5472.00M
Accounts payable 5300.00M 5887.00M 4648.00M 3683.00M 4202.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2988.00M 3870.00M 2482.00M 2566.00M 2548.00M
Deferred long term asset charges - - - - -
Non current assets total 23222.00M 23582.00M 20508.00M 21837.00M 21923.00M
Capital lease obligations 448.00M 475.00M 363.00M 470.00M 128.00M
Long term debt total - - - - -
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 -3259.00000M -2794.00000M 1037.00M -2924.00000M
Change to operating activities - - - - -
Net income 3766.00M 3338.00M 2799.00M 1454.00M 3337.00M
Change in cash -808.00000M -426.00000M -516.00000M 2432.00M 28.00M
Begin period cash flow 2211.00M 2637.00M 3153.00M 721.00M 693.00M
End period cash flow 1403.00M 2211.00M 2637.00M 3153.00M 721.00M
Total cash from operating activities 3024.00M 3935.00M 3654.00M 2320.00M 3248.00M
Issuance of capital stock 29.00M 18.00M 49.00M 55.00M 51.00M
Depreciation 1066.00M 828.00M 447.00M 1839.00M 374.00M
Other cashflows from investing activities - - - - -
Dividends paid -1761.00000M -1718.00000M -1646.00000M -1646.00000M 1623.00M
Change to inventory -675.00000M -740.00000M -443.00000M -366.00000M -434.00000M
Change to account receivables 121.00M -378.00000M -446.00000M 523.00M 11.00M
Sale purchase of stock -1381.00000M -2299.00000M -109.00000M -1282.00000M -2775.00000M
Other cashflows from financing activities 2419.00M 5370.00M 912.00M 5015.00M 2591.00M
Change to netincome -601.00000M 373.00M 216.00M 195.00M -64.00000M
Capital expenditures 1180.00M 1097.00M 626.00M 700.00M 671.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1175.00000M -179.00000M 331.00M -328.00000M -222.00000M
Stock based compensation - - - - -
Other non cash items -633.00000M -52.00000M 77.00M -645.00000M -241.00000M
Free cash flow 1844.00M 2838.00M 3028.00M 1620.00M 2577.00M

Fundamentals

  • Previous Close 34.01
  • Market Cap81384.51M
  • Volume584
  • P/E Ratio16.92
  • Dividend Yield2.81%
  • EBITDA5659.00M
  • Revenue TTM17113.00M
  • Revenue Per Share TTM7.56
  • Gross Profit TTM 10214.00M
  • Diluted EPS TTM2.08

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)
DGEAF
Diageo plc		 0.54 1.59% 34.55 16.92 17.67 4.70 7.88 5.89 15.29
DEO
Diageo PLC ADR		 -2.07 1.47% 138.31 17.42 18.02 4.72 8.04 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

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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