Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

2,776.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 3,715.00
  • 52 Week Low: 2,685.50
  • Currency: UK Pounds
  • Shares Issued: 2,224.23m
  • Volume: 3,100,198
  • Market Cap: £61,745m
  • RiskGrade: 122

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend30.83p29.36p27.96p27.41p26.10p
Final Dividend49.17p46.82p44.59p42.47p42.47p
Total Dividend80.00p76.18p72.55p69.88p68.57p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 4,632.00 4,409.00 3,731.00 2,137.00 4,042.00
Net Interest (594.00) (422.00) (373.00) (353.00) (263.00)
Profit Before Tax 4,736.00 4,387.00 3,706.00 2,043.00 4,235.00
Profit After Tax 3,766.00 3,338.00 2,799.00 1,454.00 3,337.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 3,766.00 3,338.00 2,799.00 1,454.00 3,337.00
Attributable to:          
Equity Holders of Parent Company 3,734.00 3,249.00 2,660.00 1,409.00 3,160.00
Minority Interests 32.00 89.00 139.00 45.00 177.00
           
Continuing EPS          
Earnings per Share - Basic 164.90p 140.20p 113.80p 60.10p 130.70p
Earnings per Share - Diluted 164.40p 139.70p 113.40p 59.90p 130.10p
Earnings per Share - Adjusted 163.50p 151.90p 117.50p 109.40p 130.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 164.90p 140.20p 113.80p 60.10p 130.70p
Earnings per Share - Diluted 164.40p 139.70p 113.40p 59.90p 130.10p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,142.00 5,848.00 4,849.00 4,926.00 4,455.00
Intangible Assets 11,512.00 11,902.00 10,764.00 11,300.00 12,591.00
Investment Properties n/a n/a n/a n/a n/a
Investments 3,886.00 3,689.00 3,348.00 3,598.00 3,222.00
Other Financial Assets 394.00 345.00 327.00 686.00 404.00
Other Non-Current Assets 1,288.00 1,798.00 1,220.00 1,327.00 1,251.00
  23,222.00 23,582.00 20,508.00 21,837.00 21,923.00
Current Assets          
Inventories 7,661.00 7,094.00 6,045.00 5,772.00 5,472.00
Trade & Other Receivables 2,952.00 3,082.00 2,385.00 2,111.00 2,694.00
Cash at Bank & in Hand 1,439.00 2,285.00 2,749.00 3,323.00 932.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 347.00 473.00 266.00 265.00 275.00
  12,399.00 12,934.00 11,445.00 11,471.00 9,373.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,621.00 36,516.00 31,953.00 33,308.00 31,296.00
           
Liabilities          
Current Liabilities          
Borrowings 2,060.00 1,966.00 1,862.00 1,995.00 1,959.00
Other Current Liabilities 5,554.00 6,476.00 5,280.00 4,501.00 5,044.00
  7,614.00 8,442.00 7,142.00 6,496.00 7,003.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15,548.00 15,201.00 12,865.00 14,790.00 10,596.00
Provisions 2,426.00 2,577.00 2,219.00 2,265.00 2,349.00
Other Non-Current Liabilities 741.00 782.00 1,296.00 1,317.00 1,192.00
  18,715.00 18,560.00 16,380.00 18,372.00 14,137.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 26,329.00 27,002.00 23,522.00 24,868.00 21,140.00
           
Net Assets 9,292.00 9,514.00 8,431.00 8,440.00 10,156.00
           
Capital & Reserves          
Share Capital 712.00 723.00 741.00 742.00 753.00
Share Premium Account 1,351.00 1,351.00 1,351.00 1,351.00 1,350.00
Other Reserves 1,861.00 2,174.00 1,621.00 2,272.00 2,372.00
Retained Earnings 3,898.00 3,550.00 3,184.00 2,407.00 3,886.00
Shareholders Funds 7,822.00 7,798.00 6,897.00 6,772.00 8,361.00
           
Minority Interests/Other Equity 1,470.00 1,716.00 1,534.00 1,668.00 1,795.00
Total Equity 9,292.00 9,514.00 8,431.00 8,440.00 10,156.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 3,024.00 3,935.00 3,654.00 n/a 3,248.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,197.00) (1,341.00) (1,091.00) n/a (270.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,408.00) (3,259.00) (2,794.00) n/a (2,924.00)
Net Increase/Decrease In Cash (581.00) (665.00) (231.00) n/a 54.00
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 20.7 23.2 29.5 24.5 25.9
PEG - Adjusted 2.6 0.8 4.2 n/a 2.6
Earnings per Share Growth - Adjusted 8% 29% 7% -16% 10%
Dividend Cover 2.04 1.99 1.62 1.57 1.91
Revenue per Share 1,038.65p 968.42p 8.27p 754.35p 797.93p
Pre-Tax Profit per Share 209.19p 189.26p 1.60p 87.08p 175.15p
Operating Margin 19.70% 19.64% 19.48% 12.08% 20.95%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.7 23.2 2,918.1 24.5 25.9
PEG - Adjusted 2.6 0.0 n/a n/a 2.6
Earnings per Share Growth - Adjusted 8% 12,707% -99% -16% 10%
Dividend Cover 2.04 1.99 0.02 1.57 1.91
           
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%
Operating Cash Flow per Share 133.57p 169.76p 156.35p n/a 134.33p
Cash Incr/Decr per Share (25.66p) (28.69p) (0.100p) n/a 2.23p
Net Asset Value per Share (exc. Intangibles) (98.06p) (103.02p) (99.83p) (121.91p) (100.70p)
Net Gearing 206.71% 190.84% 173.67% 198.79% 139.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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