Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

2,850.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 3,619.50
  • 52 Week Low: 2,685.50
  • Currency: UK Pounds
  • Shares Issued: 2,223.26m
  • Volume: 2,204,939
  • Market Cap: £63,363m
  • RiskGrade: 122

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 23,515.00 22,448.00 19,153.00 17,697.00 19,294.00
           
EBITDA 6,320.00 5,594.00 4,188.00 3,974.00 4,499.00
Depreciation & Amortisation (1,066.00) (828.00) (447.00) (480.00) (374.00)
           
Operating Profit/(Loss) 5,254.00 4,766.00 3,741.00 3,494.00 4,125.00
Interest Payable (934.00) (919.00) (651.00) (719.00) (705.00)
Interest Receivable/Investment Income 340.00 497.00 278.00 366.00 442.00
           
Group Profit after Interest 4,660.00 4,344.00 3,373.00 3,141.00 3,862.00
Share of Assoc Cos/JV Profits 370.00 417.00 334.00 282.00 312.00
           
Profit Before Tax 5,030.00 4,761.00 3,707.00 3,423.00 4,174.00
Tax (970.00) (1,049.00) (823.00) (743.00) (859.00)
           
Profit After Tax 4,060.00 3,712.00 2,884.00 2,680.00 3,315.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 4,060.00 3,712.00 2,884.00 2,680.00 3,315.00
           
Attributable to:          
Equity Holders of Parent Company 3,887.00 3,520.00 2,745.00 2,566.00 3,164.00
Minority Interests (173.00) (192.00) (139.00) (114.00) (151.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c3,887.00 c3,520.00 c2,745.00 c2,566.00 c3,164.00


Per Share Record - Normalised 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing EPS          
Earnings per Share - Basic 171.69p 151.85p 117.46p 109.38p 130.85p
Earnings per Share - Diluted 171.16p 151.40p 117.06p 109.01p 130.31p
Earnings per Share - Adjusted 163.50p 151.90p 117.50p 109.40p 130.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 171.69p 151.85p 1.19p 109.38p 130.85p
Earnings per Share - Diluted 171.16p 151.40p 1.18p 109.01p 130.31p
Earnings per Share - Adjusted 163.50p 151.90p 117.50p 109.40p 130.80p
           
Dividend per Share 80.00p 76.18p 72.55p 69.88p 68.57p


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Shares in Issue (millions)          
Shares in Issue - Year End 2,460.00 2,498.00 2,559.00 n/a 2,601.00
Weighted Average 2,264.00 2,318.00 2,337.00 2,346.00 2,418.00
Diluted 2,271.00 2,325.00 2,345.00 2,354.00 2,428.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 22.34% 21.23% 19.53% 19.74% 21.38%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 37.45% 33.46% 0.30% 28.39% 29.54%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 6.39 6.18 6.69 5.76 6.92
Revenue per Share 1,038.65p 968.42p 8.27p 754.35p 797.93p
Pre-Tax Profit Per Share - Continuing 222.17p 205.39p 1.60p 145.91p 172.62p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 13% 29% 7% -16% 15%
Earnings Per Share Growth - Diluted 13% 29% 7% -16% 15%
PE Ratio - Company Adjusted 19.7 23.2 29.5 24.5 25.9
PEG - Company Adjusted 1.5 0.8 4.2 n/a 1.7
Dividend Cover 2.15 1.99 1.62 1.57 1.91
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 13% 12,708% -99% -16% 15%
Earnings per Share - Diluted 13% 12,713% -99% -16% 15%
PE Ratio - Company Adjusted 19.7 23.2 2,919.1 24.5 25.9
PEG - Company Adjusted 1.5 0.0 n/a n/a 1.7
Dividend Cover 2.15 1.99 0.02 1.57 1.91
           
Market Capitalisation £ (Millions) 83,123.40 88,191.89 88,566.99 n/a 88,017.84
Dividend per Share 80.00p 76.18p 72.55p 69.88p 68.57p
Dividend Yield 2.4% 2.2% 2.1% 2.6% 2.0%
Dividend per Share Growth 5.01% 5.00% 3.82% 1.91% 5.01%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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