Diageo (DGEL)

2,349.50p
   
  • Change Today:
    -0.075p
  • 52 Week High: 3,033.00
  • 52 Week Low: 2,300.50
  • Currency: UK Pounds
  • Shares Issued: 2,516.48m
  • Volume: 522,558
  • Market Cap: £59,125m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 27,891.00 28,270.00 22,448.00 19,153.00 17,697.00
Operating Profit/(Loss) 6,001.00 5,547.00 4,409.00 3,731.00 2,137.00
Profit Before Tax 5,460.00 5,642.00 4,387.00 3,706.00 2,043.00
Profit After Tax 4,166.00 4,479.00 3,338.00 2,799.00 1,454.00
           
Earnings per Share - Basic 173.20¢ 196.30¢ 140.20p 113.80p 60.10p
Earnings per Share - Adjusted 173.20¢ 196.30¢ 151.90p 117.50p 109.40p
           
Dividend per Share 103.48¢ 98.55¢ 76.18p 72.55p 69.88p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,708.00 7,935.00 5,848.00 4,849.00 4,926.00
Intangible Assets 14,814.00 14,506.00 11,902.00 10,764.00 11,300.00
Other Non-Current Assets 1,327.00 1,427.00 1,798.00 1,220.00 1,327.00
  30,348.00 29,261.00 23,582.00 20,508.00 21,837.00
Current Assets          
Inventories 9,720.00 9,653.00 7,094.00 6,045.00 5,772.00
Cash at Bank & in Hand 1,130.00 1,813.00 2,285.00 2,749.00 3,323.00
Other Current Assets 789.00 729.00 473.00 266.00 265.00
  15,126.00 15,622.00 12,934.00 11,445.00 11,471.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 45,474.00 44,883.00 36,516.00 31,953.00 33,308.00
Current Liabilities          
Borrowings 2,885.00 2,142.00 1,966.00 1,862.00 1,995.00
Other Current Liabilities 6,983.00 7,451.00 6,476.00 5,280.00 4,501.00
           
Current Liabilities 9,868.00 9,593.00 8,442.00 7,142.00 6,496.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 18,616.00 18,649.00 15,201.00 12,865.00 14,790.00
Other Non-Current Liabilities 1,673.00 1,875.00 782.00 1,296.00 1,317.00
Non-Current Liabilities 23,536.00 23,581.00 18,560.00 16,380.00 18,372.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33,404.00 33,174.00 27,002.00 23,522.00 24,868.00
           
Net Assets 12,070.00 11,709.00 9,514.00 8,431.00 8,440.00
           
Shareholders Funds 10,032.00 9,856.00 7,798.00 6,897.00 6,772.00
           
Minority Interests/Other Equity 2,038.00 1,853.00 1,716.00 1,534.00 1,668.00
Total Equity 12,070.00 11,709.00 9,514.00 8,431.00 8,440.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 4,105.00 3,636.00 3,935.00 3,654.00 n/a
Net Cash Flow from Investing Activities (1,595.00) (1,426.00) (1,341.00) (1,091.00) n/a
Net Cash Flow from Financing Activities (3,106.00) (3,041.00) (3,259.00) (2,794.00) n/a
Net Increase/Decrease In Cash (596.00) (831.00) (665.00) (231.00) n/a
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 18.1 21.7 23.2 29.6 24.5
PEG - Adjusted n/a 7.2 0.8 4.2 n/a
Earnings per Share Growth - Adjusted -12% 3% 29% 7% -16%
Dividend Cover 1.67 1.99 1.99 1.62 1.57
Revenue per Share 1,248.48p 1,248.67p 968.42p 8.27p 754.35p
Pre-Tax Profit per Share 244.41p 249.21p 189.26p 1.60p 87.08p
Operating Margin 21.52% 19.62% 19.64% 19.48% 12.08%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.3% 2.3% 2.2% 2.1% 2.6%
Dividend per Share Growth 5.00% 29.36% 5.00% 3.82% 1.91%
Operating Cash Flow per Share 183.75p 160.60p 169.76p 156.35p n/a
Cash Incr/Decr per Share (26.68p) (36.70p) (28.69p) (0.100p) n/a
Net Asset Value per Share (exc. Intangibles) (122.83p) (123.54p) (103.02p) (99.83p) (121.91p)
Net Gearing 203.06% 192.55% 190.84% 173.67% 198.79%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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