Diageo

Diageo (DGE)

Company name:Diageo
Company Description:A group engaged in the manufacture and distribution of spirits wines and beer
EPIC:DGETrading Currency:GBX
Market Sector:FE00ISIN:GB0002374006
Market Segment:SET0Share Type:DE
WWW Address:http://www.diageo.com/Description:ORD 28 101/108P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,567.50 .advfn.com/imagesnew/2/gb/down -3.5 [-0.14] 2,564.00 2,565.50 2,565.00 2,586.50 2,563.00 4,394,572
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64,673.40 2,518.93 0.59 106.00 62.20 24.22 2.42 2,616.00 - 1,946.00

Diageo Key Figures

(at previous day's close)
Market Cap.64,673.40m
Shares In Issue2,518.93m
Prev. Close2,571.00
PE Ratio24.22 
Dividend Yield2.42%
EPS - basic106.00p
Dividend PS62.20p
Dividend Cover1.70 
Cash Flow PS124.34p
Return On Equity (ROE)25.81%
Operating Margin19.65%
PEG Factor1.31 
EPS Growth Rate18.44%
Dividends PS Growth Rate5.07%
Net Debt15,629.00m
Gross Gearing58.31%
Quick Assets3,975.00m
Net Working Capital2,103.00m
Intangibles / Fixed Assets62.56%
Turnover PS719.12p
Pre-Tax Profit PS141.29p
Retained Profit PS45.54p
Cash PS47.28p
Net Cash PS-217.12p
Net Tangible Asset Value PS *-89.44p
Net Asset Value PS477.51p
Spread1.50 (0.06%) 

Diageo Balance Sheet

LSE:DGE:Liabilities+EQLSE:DGE:Assets

Share Price Performance

Sample Period HighLow
1 week2,586.502,532.00
4 weeks2,586.502,404.50
12 weeks2,616.002,404.50
1 year2,616.001,946.00

Share Price Chart (5 years)

Diageo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,559.508.000.312,532.003.632,553.41
4 weeks2,428.50139.005.722,404.504.122,509.40
12 weeks2,450.00117.504.802,404.504.432,516.29
26 weeks2,199.00368.5016.762,186.504.292,406.14
1 year2,188.50379.0017.321,946.004.362,281.13
3 years1,774.00793.5044.731,592.504.472,024.53
5 years1,770.00797.5045.061,592.504.281,977.39

Diageo Key Management Ratios

Diageo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio39.88 
PE Ratio24.22 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)3.99 
Dividend Yield2.42%
Market-to-Book Ratio6.27 
Price-to-Pre-Tax Profit PS18.17 
Price-to-Retained Profit PS56.38 
Price-to-Cash Flow PS20.65 
Price-to-Sales PS3.57 
Price-to-Net Tangible Asset Value PS-120.21 
Price-to-Cash PS54.30 
Net Working Capital PS83.49 
Price Pct to Working Capital PS30.75%
Earnings Yield4.13%
Average PE20.58 
Years in average5 
PE to PE average117.71%

Diageo Financial Ratios

(Leverage Ratios)
Debt Ratio45.79%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)-18.88 
Debt-to-Equity Market Value0.16 
Net Gearing54.18%
Net Gearing (excl. Intangibles)95.99%
Gross Gearing58.31%
Gross Gearing (excl. Intangibles)103.30%
Gearing Under 1 Year23.09%
Gearing Under 1 Year (excl. Intgbl)40.90%
Assets/Equity2.40 
Cash/Equity9.90 
(Liquidity Ratios)
Net Working Capital to Total Assets7.29%
Current Ratio1.32 
Quick Ratio (Acid Test)0.60 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets13.59%
(Solvency Ratios)
Enterprise Value75,357.40m
CFO/Sales0.17 
CFO/Attributable Profit1.18 
CFO/Assets0.11 
CFO/Debt0.19 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit4.73 
Total Debt16,820.00m
Total Debt/Net Current Assets8.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.72%
5 yr Compound Earnings Growth1.31%
10 yr Compound Earnings Growth5.98%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.58990.7556

Diageo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)16.04%
Return On Assets (ROA)9.29%
Net Profit Margin14.70%
Assets Turnover0.63 
Return On Equity (ROE)25.81%
Return On Investment (ROI)11.97%
Dividend Payout Ratio58.68%
Plowback Ratio41.32%
Growth from Plowback Ratio11.67%
Net Income Of Revenues6.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover0.91 
Current Assets Turnover2.07 
Net Working Capital Turnover 
Inventory Turnover3.87 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debtors-to-Sales16.05%
Debt Collection Period58.58Days

Diageo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2017FinalGBX38.5030/06/201630/06/201710/08/201711/08/201705/10/201762.20
26 Jan 2017InterimGBX23.7030/06/201630/06/201723/02/201724/02/201706/04/2017-
28 Jul 2016FinalGBX36.6030/06/201530/06/201611/08/201612/08/201606/10/201659.20
28 Jan 2016InterimGBX22.6030/06/201530/06/201625/02/201626/02/201607/04/2016-
30 Jul 2015FinalGBX34.9030/06/201430/06/201512/08/201513/08/201508/10/201556.40
29 Jan 2015InterimGBX21.5030/06/201430/06/201526/02/201527/02/201507/04/2015-
31 Jul 2014FinalGBX32.0030/06/201330/06/201413/08/201415/08/201402/10/201451.70
30 Jan 2014InterimGBX19.7030/06/201330/06/201426/02/201428/02/201407/04/2014-
31 Jul 2013FinalGBX29.3030/06/201230/06/201314/08/201316/08/201303/10/201347.40
31 Jan 2013InterimGBX18.1030/06/201230/06/201327/02/201301/03/201312/04/2013-
23 Aug 2012FinalGBX26.9030/06/201130/06/201205/09/201207/09/201222/10/201243.50
09 Feb 2012InterimGBX16.6030/06/201130/06/201229/02/201202/03/201210/04/2012-
25 Aug 2011FinalGBX24.9030/06/201030/06/201107/09/201109/09/201124/10/201140.40
10 Feb 2011InterimGBX15.5030/06/201030/06/201102/03/201104/03/201106/04/2011-
26 Aug 2010FinalGBX24.2030/06/200930/06/201008/09/201010/09/201019/10/201038.10
11 Feb 2010InterimGBX14.6001/07/200931/12/200903/03/201005/03/201006/04/2010-
27 Aug 2009FinalGBX22.2030/06/200830/06/200909/09/200911/09/200919/10/200936.10
12 Feb 2009InterimGBX13.9001/07/200831/12/200804/03/200906/03/200906/04/2009-
28 Aug 2008FinalGBX21.1530/06/200730/06/200810/09/200812/09/200820/10/200834.35
14 Feb 2008InterimGBX13.2001/07/200731/12/200705/03/200807/03/200807/04/2008-
20 Aug 2007FinalGBX20.1530/06/200630/06/200712/09/200714/09/200722/10/200736.51
13 Feb 2007InterimGBX12.5501/07/200631/12/200607/03/200709/03/200710/04/2007-
31 Aug 2006FinalGBX19.1530/06/200530/06/200613/09/200615/09/200623/10/200631.10
16 Feb 2006InterimGBX11.9501/07/200531/12/200508/03/200610/03/200606/04/2006-
01 Sep 2005FinalGBX18.2030/06/200430/06/200514/09/200516/09/200524/10/200529.55
17 Feb 2005InterimGBX11.3501/07/200431/12/200402/03/200504/03/200506/04/2005-
02 Sep 2004FinalGBX17.0030/06/200330/06/200415/09/200417/09/200425/10/200427.60
19 Feb 2004InterimGBX10.6001/07/200331/12/200303/03/200405/03/200406/04/2004-
04 Sep 2003FinalGBX15.7030/06/200230/06/200317/09/200319/09/200327/10/200325.60
20 Feb 2003InterimGBX9.9001/07/200231/12/200205/03/200307/03/200307/04/2003-
05 Sep 2002FinalGBX14.5030/06/200130/06/200218/09/200220/09/200204/11/200223.80
21 Feb 2002InterimGBX9.3001/07/200131/12/200106/03/200208/03/200222/04/2002-
06 Sep 2001FinalGBX13.4030/06/200030/06/200119/09/200121/09/200105/11/200122.30
22 Feb 2001InterimGBX8.9001/07/200031/12/200007/03/200109/03/200123/04/2001-
07 Sep 2000FinalGBX12.6030/06/199930/06/200009/10/200013/10/200015/11/200021.00
24 Feb 2000InterimGBX8.4001/07/199931/12/199906/03/200010/03/200013/04/2000-
16 Sep 1999FinalGBX11.7030/06/199830/06/199904/10/199908/10/199915/11/199919.50
11 Mar 1999InterimGBX7.8001/07/199831/12/199822/03/199926/03/199930/04/1999-
24 Sep 1998FinalGBX10.8030/06/199730/06/199805/10/199809/10/199830/11/199823.30
31 Mar 1998InterimGBX12.5001/07/199731/12/199730/03/199803/04/199824/04/1998-

Diageo Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover13,980.00100.00%15,966.00100.00%15,641.00100.00%18,114.00100.00%m
pre tax profit2,711.0019.39%2,933.0018.37%2,858.0018.27%3,559.0019.65%m
attributable profit2,248.0016.08%2,381.0014.91%2,244.0014.35%2,662.0014.70%m
retained profit1,020.007.30%1,040.006.51%801.005.12%1,147.006.33%m
eps - basic (p)89.70 95.00 89.50 106.00 
eps - diluted (p)89.30 94.60 89.10 105.50 
dividends per share51.70 56.40 59.20 62.20 

Diageo Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets3,433.0014.95%3,690.0014.30%3,881.0013.62%4,014.0013.91%m
intangibles intangibles7,891.0034.36%11,231.0043.52%12,370.0043.42%12,566.0043.56%m
fixed investments fixed investments3,936.0017.14%3,024.0011.72%3,539.0012.42%3,505.0012.15%m
current assets - other current assets - other8.000.03%143.000.55%3.000.01%--%m
stocks stocks4,222.0018.39%4,574.0017.73%4,579.0016.07%4,788.0016.60%m
debtors debtors2,852.0012.42%2,670.0010.35%3,030.0010.63%2,784.009.65%m
cash & securities cash & securities622.002.71%472.001.83%1,089.003.82%1,191.004.13%m
TOTAL22,964.00100%25,804.00100%28,491.00100%28,848.00100%m
LIABILITIES
creditors - short creditors - short4,851.0021.12%5,290.0020.50%6,187.0021.72%6,660.0023.09%m
creditors - long creditors - long10,523.0045.82%11,258.0043.63%12,124.0042.55%10,160.0035.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15,374.0066.95%16,548.0064.13%18,311.0064.27%16,820.0058.31%m
EQUITY
ord cap, reserves ord cap, reserves6,823.0029.71%7,771.0030.12%8,530.0029.94%10,313.0035.75%m
prefs, minorities prefs, minorities767.003.34%1,485.005.75%1,650.005.79%1,715.005.94%m
TOTAL7,590.0033.05%9,256.0035.87%10,180.0035.73%12,028.0041.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diageo Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF1,790.002,551.002,548.003,132.00m
Pre-Financing CF701.001,657.003,144.002,580.00m
Retained CF-921.00-77.00343.00122.00m

Diageo Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:gb D:20171022 22:52:53