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Diageo PLC (LSE:DGE)
1916 GBX
+4.000 0.209%Sponsored Reports
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| Previous Close (in GBX) | 1912 |
|---|---|
| Change | +4.000 0.209% |
| 52 W H/L (in GBX) | 3,722.686/2,719.000 |
| EBITDA (in GBX) | 5659M |
| PE Ratio | 17.22 |
| Volume | 501152 |
| Diluted Eps TTM | 1.65 |
| Total Assets (in GBX) | 35621M |
|---|---|
| Total Liabilities (in GBX) | 26329M |
| Revenue TTM (in GBX) | 17113M |
| Cash (in GBX) | 1439M |
| Market Cap (in GBX) | 63,576.572 M |
| Revenue Per Share TTM | 7.559 |
| Gross Profit TTM (in GBX) | 10214M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Diageo PLC
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.
Employees: 30269
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ivan M. Menezes | CEO & Exec. Director | 1959 |
| 2. | Ms. Lavanya Chandrashekar | CFO & Director | NA |
| 3. | Ms. Debra A. Crew | Chief Operating Officer | 1971 |
| 4. | Ms. Yvonne Harrison | Corp. Information Officer | NA |
| 5. | Mr. Thomas B. Shropshire Jr. | Gen. Counsel & Company Sec. | NA |
| 6. | Ms. Cristina Diezhandino | Chief Marketing Officer | 1967 |
| 7. | Louise Prashad | Chief HR Officer | NA |
| 8. | Mr. John O'Keeffe | Pres of Asia Pacific & Global Travel | 1972 |
| 9. | Mr. John Thomas Kennedy | Pres of Europe & India | 1965 |
| 10. | Ms. Claudia Schubert | Pres of North America | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
| Company | Change (GBX) | Price (GBX) | 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) |
|
DGED
Diageo plc |
0.000 0.000% | 103.5 | 0.170 | 18.315 | 0.048 | 8.169 | 5.895 | 15.294 |
|
WINE
Naked Wines plc |
+1.200 1.676% | 72 | 0.000 | 39.526 | 0.136 | 0.473 | 0.139 | -2.625 |
|
ART
Artisanal Spirits Company PLC |
-1.250 2.525% | 48.25 | 0.000 | 0.000 | 1.550 | 1.856 | 1.624 | -18.322 |
|
VINO
Virgin Wines UK PLC |
+0.960 1.574% | 62 | 0.000 | 10.977 | 0.385 | 0.896 | 0.157 | 14.687 |
Income Statement
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 4736M | 4387M | 3706M | 2043M | 4235M |
| Minority Interest | -32M | -89M | 1534M | 1668M | 1795M |
| Net Income | 3734M | 3249M | 2660M | 1409M | 3160M |
| Selling General Administrative | 3051M | 2721M | 2163M | 1841M | 2042M |
| Gross Profit | 10214M | 9479M | 7695M | 7098M | 8001M |
| Reconciled Depreciation | 1066M | 828M | 447M | 1839M | 374M |
| Ebit | 5201M | 4409M | 3731M | 2137M | 4042M |
| Ebitda | 6267M | 5739M | 4637M | 4476M | 5012M |
| Depreciation And Amortization | 1066M | 1330M | 906M | 2339M | 970M |
| Operating Income | 4632M | 4409M | 3731M | 2137M | 4042M |
| Other Operating Expenses | 12481M | 11043M | 9002M | 9615M | 8786M |
| Interest Expense | 794M | 502M | 496M | 571M | 506M |
| Tax Provision | 970M | 1049M | 907M | 589M | 898M |
| Interest Income | 168M | 133M | 134M | 331M | 403M |
| Net Interest Income | -603M | -381M | -365M | -359M | -273M |
| Income Tax Expense | 970M | 1049M | 907M | 589M | 898M |
| Total Revenue | 17113M | 15452M | 12733M | 11752M | 12867M |
| Total Operating Expenses | 5582M | 5070M | 3964M | 4961M | 3920M |
| Cost Of Revenue | 6899M | 5973M | 5038M | 4654M | 4866M |
| Total Other Income Expense Net | 104M | -22M | -25M | -94M | 193M |
| Net Income From Continuing Ops | 3766M | 3338M | 2799M | 1454M | 3337M |
| Net Income Applicable To Common Shares | 3734M | 3249M | 2660M | 1409M | 3160M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 35621M | 36516M | 31953M | 33308M | 31296M |
| Intangible Assets | 9285M | 9615M | 8807M | 9388M | 9875M |
| Other Current Assets | 149M | 3304M | 2605M | 2303M | 2845M |
| Total Liab | 26329M | 27002M | 23522M | 24868M | 21140M |
| Total Stockholder Equity | 7822M | 7798M | 6897M | 6772M | 8361M |
| Other Current Liab | 613M | 1033M | 91M | 818M | 842M |
| Common Stock | 712M | 723M | 741M | 742M | 753M |
| Capital Stock | 712M | 723M | 741M | 742M | 753M |
| Retained Earnings | 5712M | 5388M | 5061M | 4343M | 3886M |
| Good Will | 2227M | 2287M | 1957M | 1912M | 2682M |
| Other Assets | 1497M | 2143M | 1436M | 1806M | 1568M |
| Cash | 1439M | 2285M | 2749M | 3323M | 932M |
| Cash And Equivalents | 1439M | 2285M | 2749M | - | - |
| Total Current Liabilities | 7614M | 8442M | 7142M | 6496M | 7003M |
| Current Deferred Revenue | - | - | 541M | - | - |
| Net Debt | 15063M | 13735M | 11978M | 13462M | 11623M |
| Short Term Debt | 1701M | 1522M | 1862M | 1995M | 1959M |
| Short Long Term Debt | 1701M | 1522M | 1862M | 1995M | 1959M |
| Short Long Term Debt Total | 16502M | 16020M | 14727M | 16785M | 12555M |
| Other Stockholder Equity | 1398M | 1687M | 1095M | 1687M | 3722M |
| Property Plant Equipment | 6298M | 5848M | 4849M | 4926M | 4455M |
| Total Current Assets | 12399M | 12934M | 11445M | 11471M | 9373M |
| Long Term Investments | - | - | - | - | 3241M |
| Short Term Investments | 347M | 251M | 121M | 75M | 127M |
| Net Receivables | 2720M | 3082M | 2380M | 2144M | 2575M |
| Long Term Debt | 14801M | 14498M | 12865M | 14790M | 10596M |
| Inventory | 7661M | 7094M | 6045M | 5772M | 5472M |
| Accounts Payable | 5300M | 5887M | 4648M | 3683M | 4202M |
| Accumulated Other Comprehensive Income | - | - | - | -3334M | -2957M |
| Non Currrent Assets Other | 1494M | 1935M | 1241M | 1283M | 1274M |
| Non Current Assets Total | 23222M | 23582M | 20508M | 21837M | 21923M |
| Capital Lease Obligations | 448M | 475M | 363M | 470M | 128M |
| Long Term Debt Total | 15174M | 14888M | 13146M | 15154M | 10681M |
Cash Flow
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1197M | -1341M | -1091M | -805M | -270M |
| Total Cashflows From Investing Activities | -1197M | -1341M | -1091M | -805M | -270M |
| Total Cash From Financing Activities | -2408M | -3259M | -2794M | 1037M | -2924M |
| Net Income | 3766M | 3338M | 2799M | 1454M | 3337M |
| Change In Cash | -808M | -426M | -516M | 2432M | 28M |
| Begin Period Cash Flow | 2211M | 2637M | 3153M | 721M | 693M |
| End Period Cash Flow | 1403M | 2211M | 2637M | 3153M | 721M |
| Total Cash From Operating Activities | 3024M | 3935M | 3654M | 2320M | 3248M |
| Depreciation | 1066M | 828M | 447M | 1839M | 374M |
| Other Cashflows From Investing Activities | -17M | -244M | -465M | -105M | 401M |
| Dividends Paid | 1761M | 1718M | 1646M | 1646M | 1623M |
| Change To Inventory | -675M | -740M | -443M | -366M | -434M |
| Sale Purchase Of Stock | -1381M | -2299M | -109M | -1282M | -2775M |
| Other Cashflows From Financing Activities | 2419M | 2685M | 912M | 5015M | 2591M |
| Capital Expenditures | 1180M | 1097M | 626M | 700M | 671M |
| Change In Working Capital | -1175M | -179M | 331M | -328M | -222M |
| Other Non Cash Items | -633M | -52M | 77M | -645M | -241M |
| Free Cash Flow | 1844M | 2838M | 3028M | 1620M | 2577M |
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