Diageo Plc Ads (DEO)

$ 93.46
   
  • Change Today:
    $1.37
  • 52 Week High: $131.45
  • 52 Week Low: $91.00
  • Currency: US Dollars
  • Shares Issued: 106.57m
  • Volume: 1,734,408
  • Market Cap: $9,960m
  • RiskGrade: 124
  • Beta: 0.30

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 27,964.00 27,891.00 28,270.00 22,448.00 19,153.00
Operating Profit/(Loss) 4,335.00 6,001.00 5,547.00 4,409.00 3,731.00
Profit Before Tax 3,537.00 5,460.00 5,642.00 4,387.00 3,706.00
Profit After Tax 2,538.00 4,166.00 4,479.00 3,338.00 2,799.00
           
Earnings per Share - Basic 105.90¢ 173.20¢ 196.30¢ 140.20p 113.80p
Earnings per Share - Adjusted 164.20¢ 179.60¢ 196.30¢ 151.90p 117.50p
           
Dividend per Share 103.48¢ 103.48¢ 98.55¢ 76.18p 72.55p
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,704.00 6,008.00 7,935.00 5,848.00 4,849.00
Intangible Assets 14,776.00 14,814.00 14,506.00 11,902.00 10,764.00
Other Non-Current Assets 1,349.00 4,027.00 1,427.00 1,798.00 1,220.00
  31,825.00 30,348.00 29,261.00 23,582.00 20,508.00
Current Assets          
Inventories 10,658.00 9,720.00 9,653.00 7,094.00 6,045.00
Cash at Bank & in Hand 2,200.00 1,130.00 1,813.00 2,285.00 2,749.00
Other Current Assets 1,135.00 789.00 729.00 473.00 266.00
  17,497.00 15,126.00 15,622.00 12,934.00 11,445.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49,322.00 45,474.00 44,883.00 36,516.00 31,953.00
Current Liabilities          
Borrowings 2,928.00 2,885.00 2,142.00 1,966.00 1,862.00
Other Current Liabilities 7,784.00 6,983.00 7,451.00 6,476.00 5,280.00
           
Current Liabilities 10,712.00 9,868.00 9,593.00 8,442.00 7,142.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 20,820.00 18,616.00 18,649.00 15,201.00 12,865.00
Other Non-Current Liabilities 1,352.00 1,673.00 1,875.00 782.00 1,296.00
Non-Current Liabilities 25,432.00 23,536.00 23,581.00 18,560.00 16,380.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36,144.00 33,404.00 33,174.00 27,002.00 23,522.00
           
Net Assets 13,178.00 12,070.00 11,709.00 9,514.00 8,431.00
           
Shareholders Funds 11,090.00 10,032.00 9,856.00 7,798.00 6,897.00
           
Minority Interests/Other Equity 2,088.00 2,038.00 1,853.00 1,716.00 1,534.00
Total Equity 13,178.00 12,070.00 11,709.00 9,514.00 8,431.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 4,297.00 4,105.00 3,636.00 3,935.00 3,654.00
Net Cash Flow from Investing Activities (1,720.00) (1,595.00) (1,426.00) (1,341.00) (1,091.00)
Net Cash Flow from Financing Activities (1,494.00) (3,106.00) (3,041.00) (3,259.00) (2,794.00)
Net Increase/Decrease In Cash 1,083.00 (596.00) (831.00) (665.00) (231.00)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 61.4 70.2 88.4 114.6 163.1
PEG - Adjusted n/a n/a n/a 4.0 23.3
Earnings per Share Growth - Adjusted -9% -8% -2% 29% 7%
Dividend Cover 1.59 1.74 1.99 1.99 1.62
Revenue per Share 1,258.51p 1,248.48p 1,248.67p 968.42p 8.27p
Pre-Tax Profit per Share 159.18p 244.41p 249.21p 189.26p 1.60p
Operating Margin 15.50% 21.52% 19.62% 19.64% 19.48%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 1.0% 0.8% 0.6% 0.6% 0.5%
Dividend per Share Growth n/a 5.00% 29.36% 5.00% 3.82%
Operating Cash Flow per Share 193.38p 183.75p 160.60p 169.76p 156.35p
Cash Incr/Decr per Share 48.74p (26.68p) (36.70p) (28.69p) (0.100p)
Net Asset Value per Share (exc. Intangibles) (71.92p) (122.83p) (123.54p) (103.02p) (99.83p)
Net Gearing 194.30% 203.06% 192.55% 190.84% 173.67%

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: Forecast figures based on normalised accounts.

 

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