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
 2,323.00 .advfn.com/imagesnew/2/gb/up 2.5 [0.11] 2,322.50 2,323.00 2,328.00 2,331.00 2,315.00 1,526,400
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 58,480.45 2,517.45 0.01 89.50 59.20 25.96 2.55 2,345.00 - 1,737.00

Diageo Key Figures

(at previous day's close)
Market Cap.58,480.45m
Shares In Issue2,517.45m
Prev. Close2,320.50
PE Ratio25.96 
Dividend Yield2.55%
EPS - basic89.50p
Dividend PS59.20p
Dividend Cover1.51 
Cash Flow PS101.21p
Return On Equity (ROE)26.31%
Operating Margin18.27%
PEG Factor-4.48 
EPS Growth Rate-5.79%
Dividends PS Growth Rate4.96%
Net Debt17,222.00m
Gross Gearing64.27%
Quick Assets4,122.00m
Net Working Capital2,514.00m
Intangibles / Fixed Assets62.51%
Turnover PS621.30p
Pre-Tax Profit PS113.53p
Retained Profit PS31.82p
Cash PS43.26p
Net Cash PS-202.51p
Net Tangible Asset Value PS *-152.54p
Net Asset Value PS404.38p
Spread0.50 (0.02%) 

Diageo Balance Sheet

LSE:DGE:Liabilities+EQLSE:DGE:Assets

Share Price Performance

Sample Period HighLow
1 week2,345.002,280.50
4 weeks2,345.002,224.00
12 weeks2,345.002,186.50
1 year2,345.001,737.00

Share Price Chart (5 years)

Diageo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,335.00-12.00-0.512,280.503.46-
4 weeks2,242.5080.503.592,224.003.88-
12 weeks2,278.5044.501.952,186.503.93-
26 weeks1,992.00331.0016.621,946.004.08-
1 year1,872.50450.5024.061,737.004.58-
3 years1,904.00419.0022.011,592.504.43-
5 years1,532.50790.5051.581,515.504.28-

Diageo Key Management Ratios

Diageo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.71 
PE Ratio25.96 
Tobin's Q Ratio 2.15 
Tobin's Q Ratio (excl. intangibles)3.81 
Dividend Yield2.55%
Market-to-Book Ratio6.86 
Price-to-Pre-Tax Profit PS20.46 
Price-to-Retained Profit PS73.01 
Price-to-Cash Flow PS22.95 
Price-to-Sales PS3.74 
Price-to-Net Tangible Asset Value PS-26.70 
Price-to-Cash PS53.70 
Net Working Capital PS99.86 
Price Pct to Working Capital PS23.26%
Earnings Yield3.85%
Average PE20.49 
Years in average5 
PE to PE average126.70%

Diageo Financial Ratios

(Leverage Ratios)
Debt Ratio54.36%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)-5.54 
Debt-to-Equity Market Value0.21 
Net Gearing60.45%
Net Gearing (excl. Intangibles)106.83%
Gross Gearing64.27%
Gross Gearing (excl. Intangibles)113.58%
Gearing Under 1 Year21.72%
Gearing Under 1 Year (excl. Intgbl)38.38%
Assets/Equity2.80 
Cash/Equity10.70 
(Liquidity Ratios)
Net Working Capital to Total Assets8.82%
Current Ratio1.41 
Quick Ratio (Acid Test)0.67 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets12.52%
(Solvency Ratios)
Enterprise Value71,165.45m
CFO/Sales0.16 
CFO/Attributable Profit1.14 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.31 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit6.41 
Total Debt18,311.00m
Total Debt/Net Current Assets7.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.84%
10 yr Compound Earnings Growth4.91%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.0124-0.0127
Alpha (60-Mnth)Alpha (36-Mnth)
0.00630.0030

Diageo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.81%
Return On Assets (ROA)8.27%
Net Profit Margin14.35%
Assets Turnover0.58 
Return On Equity (ROE)26.31%
Return On Investment (ROI)10.48%
Dividend Payout Ratio66.15%
Plowback Ratio33.85%
Growth from Plowback Ratio9.32%
Net Income Of Revenues5.12%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover0.83 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover3.42 
(Other Operating Ratios)
Total Assets-to-Sales1.74 
Debtors-to-Sales18.22%
Debt Collection Period66.51Days

Diageo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
turnover15,487.00100.00%13,980.00100.00%15,966.00100.00%15,641.00100.00%m
pre tax profit3,123.0020.17%2,711.0019.39%2,933.0018.37%2,858.0018.27%m
attributable profit2,485.0016.05%2,248.0016.08%2,381.0014.91%2,244.0014.35%m
retained profit1,360.008.78%1,020.007.30%1,040.006.51%801.005.12%m
eps - basic99.30 89.70 95.00 89.50 
eps - diluted98.70 89.30 94.60 89.10 
dividends per share47.40 51.70 56.40 59.20 

Diageo Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
LSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
fixed assets fixed assets3,468.0013.83%3,433.0014.95%3,690.0014.30%3,881.0013.62%m
intangibles intangibles9,048.0036.08%7,891.0034.36%11,231.0043.52%12,370.0043.42%m
fixed investments fixed investments3,661.0014.60%3,936.0017.14%3,024.0011.72%3,539.0012.42%m
current assets - other current assets - other51.000.20%8.000.03%143.000.55%3.000.01%m
stocks stocks4,222.0016.84%4,222.0018.39%4,574.0017.73%4,579.0016.07%m
debtors debtors2,855.0011.38%2,852.0012.42%2,670.0010.35%3,030.0010.63%m
cash & securities cash & securities1,772.007.07%622.002.71%472.001.83%1,089.003.82%m
TOTAL25,077.00100%22,964.00100%25,804.00100%28,491.00100%m
LIABILITIES
creditors - short creditors - short5,544.0022.11%4,851.0021.12%5,290.0020.50%6,187.0021.72%m
creditors - long creditors - long11,426.0045.56%10,523.0045.82%11,258.0043.63%12,124.0042.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16,970.0067.67%15,374.0066.95%16,548.0064.13%18,311.0064.27%m
EQUITY
ord cap, reserves ord cap, reserves7,036.0028.06%6,823.0029.71%7,771.0030.12%8,530.0029.94%m
prefs, minorities prefs, minorities1,071.004.27%767.003.34%1,485.005.75%1,650.005.79%m
TOTAL8,107.0032.33%7,590.0033.05%9,256.0035.87%10,180.0035.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diageo Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF2,048.001,790.002,551.002,548.00m
Pre-Financing CF800.00701.001,657.003,144.00m
Retained CF587.00-921.00-77.00343.00m

Diageo Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20170524 15:30:06