Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

2,049.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 2,653.00p
  • 52 Week Low: 1,815.00p
  • Currency: UK Pounds
  • Shares Issued: 2,225.34m
  • Volume: 3,507,011
  • Market Cap: £45,597m
  • RiskGrade: 122
  • Beta: 0.00

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend40.50¢40.50¢30.83p29.36p27.96p
Final Dividend62.98¢62.98¢49.17p46.82p44.59p
Total Dividend103.48¢103.48¢80.00p76.18p72.55p
For more dividend details, click here

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
Net Interest (771.00) (885.00) (712.00) (422.00) (373.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2,538.00 4,166.00 4,479.00 3,338.00 2,799.00
Attributable to:          
Equity Holders of Parent Company 2,538.00 4,166.00 4,445.00 3,249.00 2,660.00
Minority Interests n/a n/a 34.00 89.00 139.00
           
Continuing EPS          
Earnings per Share - Basic 105.90¢ 173.20¢ 196.30¢ 140.20p 113.80p
Earnings per Share - Diluted 105.70¢ 172.80¢ 195.70¢ 139.70p 113.40p
Earnings per Share - Adjusted 164.20¢ 179.60¢ 196.30¢ 151.90p 117.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 105.90¢ 173.20¢ 196.30¢ 140.20p 113.80p
Earnings per Share - Diluted 105.70¢ 172.80¢ 195.70¢ 139.70p 113.40p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 5,373.00 5,126.00 4,896.00 3,689.00 3,348.00
Other Financial Assets 623.00 373.00 497.00 345.00 327.00
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
Trade & Other Receivables 3,504.00 3,487.00 3,427.00 3,082.00 2,385.00
Cash at Bank & in Hand 2,200.00 1,130.00 1,813.00 2,285.00 2,749.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 20,820.00 18,616.00 18,649.00 15,201.00 12,865.00
Provisions 3,260.00 3,247.00 3,057.00 2,577.00 2,219.00
Other Non-Current Liabilities 1,352.00 1,673.00 1,875.00 782.00 1,296.00
  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
           
Capital & Reserves          
Share Capital 887.00 887.00 898.00 723.00 741.00
Share Premium Account 1,703.00 1,703.00 1,703.00 1,351.00 1,351.00
Other Reserves 454.00 (91.00) 665.00 2,174.00 1,621.00
Retained Earnings 8,046.00 7,533.00 6,590.00 3,550.00 3,184.00
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
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 (1,720.00) (1,595.00) (1,426.00) (1,341.00) (1,091.00)
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 (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 15.0 18.7 23.2 23.2 29.5
PEG - Adjusted n/a n/a n/a 0.8 4.2
Earnings per Share Growth - Adjusted -9% -8% -4% 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 819.55p
Pre-Tax Profit per Share 159.18p 244.41p 249.21p 189.26p 158.58p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.0 18.7 23.2 23.2 29.5
PEG - Adjusted n/a n/a n/a 0.8 4.2
Earnings per Share Growth - Adjusted -9% -8% -4% 29% 7%
Dividend Cover 1.59 1.74 1.99 1.99 1.62
           
Dividend Yield 4.2% 3.1% 2.2% 2.2% 2.1%
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) (9.88p)
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: 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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