Diageo (DGE)

Sector:

Beverages

Index:

FTSE 100

2,021.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 2,712.50
  • 52 Week Low: 1,976.50
  • Currency: UK Pounds
  • Shares Issued: 2,225.28m
  • Volume: 4,732,158
  • Market Cap: £44,973m
  • RiskGrade: 122
  • Beta: 0.04

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend32.05p30.83p29.36p27.96p27.41p
Final Dividend47.23p49.17p46.82p44.59p42.47p
Total Dividend79.28p80.00p76.18p72.55p69.88p
For more dividend details, click here

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
Net Interest (1,281.00) (712.00) (422.00) (373.00) (353.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4,166.00 4,479.00 3,338.00 2,799.00 1,454.00
Attributable to:          
Equity Holders of Parent Company 3,870.00 4,445.00 3,249.00 2,660.00 1,409.00
Minority Interests 296.00 34.00 89.00 139.00 45.00
           
Continuing EPS          
Earnings per Share - Basic 173.20¢ 196.30¢ 140.20p 113.80p 60.10p
Earnings per Share - Diluted 172.80¢ 195.70¢ 139.70p 113.40p 59.90p
Earnings per Share - Adjusted 173.20¢ 196.30¢ 151.90p 117.50p 109.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 173.20¢ 196.30¢ 140.20p 113.80p 60.10p
Earnings per Share - Diluted 172.80¢ 195.70¢ 139.70p 113.40p 59.90p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 5,126.00 4,896.00 3,689.00 3,348.00 3,598.00
Other Financial Assets 373.00 497.00 345.00 327.00 686.00
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
Trade & Other Receivables 3,487.00 3,427.00 3,082.00 2,385.00 2,111.00
Cash at Bank & in Hand 1,130.00 1,813.00 2,285.00 2,749.00 3,323.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 18,616.00 18,649.00 15,201.00 12,865.00 14,790.00
Provisions 3,247.00 3,057.00 2,577.00 2,219.00 2,265.00
Other Non-Current Liabilities 1,673.00 1,875.00 782.00 1,296.00 1,317.00
  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
           
Capital & Reserves          
Share Capital 887.00 898.00 723.00 741.00 742.00
Share Premium Account 1,703.00 1,703.00 1,351.00 1,351.00 1,351.00
Other Reserves (91.00) 665.00 2,174.00 1,621.00 2,272.00
Retained Earnings 7,533.00 6,590.00 3,550.00 3,184.00 2,407.00
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
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 (1,595.00) (1,426.00) (1,341.00) (1,091.00) n/a
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 (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 19.5 23.3 23.2 29.5 24.5
PEG - Adjusted n/a n/a 0.8 4.2 n/a
Earnings per Share Growth - Adjusted -12% -5% 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 819.55p 754.35p
Pre-Tax Profit per Share 244.41p 249.21p 189.26p 158.58p 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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.5 23.3 23.2 29.5 24.5
PEG - Adjusted n/a n/a 0.8 4.2 n/a
Earnings per Share Growth - Adjusted -12% -5% 29% 7% -16%
Dividend Cover 1.67 1.99 1.99 1.62 1.57
           
Dividend Yield 3.1% 2.2% 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) (9.88p) 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 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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