Company name: | Diageo Plc |
Company Description: | A group engaged in the manufacture and distribution of spirits wines and beer
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EPIC: | DGE | Trading Currency: | GBX |
Market Sector: | FE10 | ISIN: | GB0002374006 |
Market Segment: | SET1 | Share 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 |
3,578.50 | 32.0 [0.90] | 3,580.00 | 3,581.50 | 3,548.50 | 3,600.00 | 3,538.50 | 2,313,841 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
82,297.90 | 2,299.79 | 0.85 | 140.20 | 76.18 | 25.52 | 2.13 | 4,067.00 - 3,282.50 |
Diageo Key Figures
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Diageo Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 3,600.00 | 3,363.00 |
4 weeks | 3,789.50 | 3,363.00 |
12 weeks | 3,881.50 | 3,363.00 |
1 year | 4,067.00 | 3,282.50 |
 Share Price Chart (5 years)
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Diageo Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 3,425.00 | 153.50 | 4.48 | 3,363.00 | 6.01 | | 3,483.98 |
4 weeks | 3,625.50 | -47.00 | -1.30 | 3,363.00 | 4.70 | | 3,590.67 |
12 weeks | 3,721.50 | -143.00 | -3.84 | 3,363.00 | 3.79 | | 3,658.12 |
26 weeks | 3,850.00 | -271.50 | -7.05 | 3,363.00 | 3.32 | | 3,702.33 |
1 year | 3,808.00 | -229.50 | -6.03 | 3,282.50 | 3.65 | | 3,697.49 |
3 years | 3,009.00 | 569.50 | 18.93 | 2,139.00 | 3.67 | | 3,253.44 |
5 years | 2,493.50 | 1,085.00 | 43.51 | 2,139.00 | 3.92 | | 3,124.50 |
† periods calculated are whole weeks rather than calendar months | |
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Diageo Key Management Ratios
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Diageo Investment Ratios
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Diageo Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.8476 | 1.2007 |
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Diageo Operating Ratios
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Diageo DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 28 Jul 2022 | Final | GBX | 46.82 | 30/06/2021 | 30/06/2022 | 25/08/2022 | 26/08/2022 | 20/10/2022 | 76.18 |
27 Jan 2022 | Interim | GBX | 29.36 | 30/06/2021 | 30/06/2022 | 24/02/2022 | 25/02/2022 | 07/04/2022 | - |
29 Jul 2021 | Final | GBX | 44.59 | 30/06/2020 | 30/06/2021 | 26/08/2021 | 27/08/2021 | 07/10/2021 | 72.55 |
28 Jan 2021 | Interim | GBX | 27.96 | 30/06/2020 | 30/06/2021 | 25/02/2021 | 26/02/2021 | 08/04/2021 | - |
04 Aug 2020 | Final | GBX | 42.47 | 30/06/2019 | 30/06/2020 | 13/08/2020 | 14/08/2020 | 08/10/2020 | 69.88 |
30 Jan 2020 | Interim | GBX | 27.41 | 30/06/2019 | 30/06/2020 | 27/02/2020 | 28/02/2020 | 09/04/2020 | - |
25 Jul 2019 | Final | GBX | 42.47 | 30/06/2018 | 30/06/2019 | 08/08/2019 | 09/08/2019 | 03/10/2019 | 68.57 |
31 Jan 2019 | Interim | GBX | 26.10 | 30/06/2018 | 30/06/2019 | 28/02/2019 | 01/03/2019 | 11/04/2019 | - |
26 Jul 2018 | Final | GBX | 40.40 | 30/06/2017 | 30/06/2018 | 09/08/2018 | 10/08/2018 | 04/10/2018 | 65.30 |
25 Jan 2018 | Interim | GBX | 24.90 | 30/06/2017 | 30/06/2018 | 22/02/2018 | 23/02/2018 | 06/04/2018 | - |
27 Jul 2017 | Final | GBX | 38.50 | 30/06/2016 | 30/06/2017 | 10/08/2017 | 11/08/2017 | 05/10/2017 | 62.20 |
26 Jan 2017 | Interim | GBX | 23.70 | 30/06/2016 | 30/06/2017 | 23/02/2017 | 24/02/2017 | 06/04/2017 | - |
28 Jul 2016 | Final | GBX | 36.60 | 30/06/2015 | 30/06/2016 | 11/08/2016 | 12/08/2016 | 06/10/2016 | 59.20 |
28 Jan 2016 | Interim | GBX | 22.60 | 30/06/2015 | 30/06/2016 | 25/02/2016 | 26/02/2016 | 07/04/2016 | - |
30 Jul 2015 | Final | GBX | 34.90 | 30/06/2014 | 30/06/2015 | 12/08/2015 | 13/08/2015 | 08/10/2015 | 56.40 |
29 Jan 2015 | Interim | GBX | 21.50 | 30/06/2014 | 30/06/2015 | 26/02/2015 | 27/02/2015 | 07/04/2015 | - |
31 Jul 2014 | Final | GBX | 32.00 | 30/06/2013 | 30/06/2014 | 13/08/2014 | 15/08/2014 | 02/10/2014 | 51.70 |
30 Jan 2014 | Interim | GBX | 19.70 | 30/06/2013 | 30/06/2014 | 26/02/2014 | 28/02/2014 | 07/04/2014 | - |
31 Jul 2013 | Final | GBX | 29.30 | 30/06/2012 | 30/06/2013 | 14/08/2013 | 16/08/2013 | 03/10/2013 | 47.40 |
31 Jan 2013 | Interim | GBX | 18.10 | 30/06/2012 | 30/06/2013 | 27/02/2013 | 01/03/2013 | 12/04/2013 | - |
23 Aug 2012 | Final | GBX | 26.90 | 30/06/2011 | 30/06/2012 | 05/09/2012 | 07/09/2012 | 22/10/2012 | 43.50 |
09 Feb 2012 | Interim | GBX | 16.60 | 30/06/2011 | 30/06/2012 | 29/02/2012 | 02/03/2012 | 10/04/2012 | - |
25 Aug 2011 | Final | GBX | 24.90 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 24/10/2011 | 40.40 |
10 Feb 2011 | Interim | GBX | 15.50 | 30/06/2010 | 30/06/2011 | 02/03/2011 | 04/03/2011 | 06/04/2011 | - |
26 Aug 2010 | Final | GBX | 24.20 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 19/10/2010 | 38.10 |
11 Feb 2010 | Interim | GBX | 14.60 | 01/07/2009 | 31/12/2009 | 03/03/2010 | 05/03/2010 | 06/04/2010 | - |
27 Aug 2009 | Final | GBX | 22.20 | 30/06/2008 | 30/06/2009 | 09/09/2009 | 11/09/2009 | 19/10/2009 | 36.10 |
12 Feb 2009 | Interim | GBX | 13.90 | 01/07/2008 | 31/12/2008 | 04/03/2009 | 06/03/2009 | 06/04/2009 | - |
28 Aug 2008 | Final | GBX | 21.15 | 30/06/2007 | 30/06/2008 | 10/09/2008 | 12/09/2008 | 20/10/2008 | 34.35 |
14 Feb 2008 | Interim | GBX | 13.20 | 01/07/2007 | 31/12/2007 | 05/03/2008 | 07/03/2008 | 07/04/2008 | - |
20 Aug 2007 | Final | GBX | 20.15 | 30/06/2006 | 30/06/2007 | 12/09/2007 | 14/09/2007 | 22/10/2007 | 36.51 |
13 Feb 2007 | Interim | GBX | 12.55 | 01/07/2006 | 31/12/2006 | 07/03/2007 | 09/03/2007 | 10/04/2007 | - |
31 Aug 2006 | Final | GBX | 19.15 | 30/06/2005 | 30/06/2006 | 13/09/2006 | 15/09/2006 | 23/10/2006 | 31.10 |
16 Feb 2006 | Interim | GBX | 11.95 | 01/07/2005 | 31/12/2005 | 08/03/2006 | 10/03/2006 | 06/04/2006 | - |
01 Sep 2005 | Final | GBX | 18.20 | 30/06/2004 | 30/06/2005 | 14/09/2005 | 16/09/2005 | 24/10/2005 | 29.55 |
17 Feb 2005 | Interim | GBX | 11.35 | 01/07/2004 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 06/04/2005 | - |
02 Sep 2004 | Final | GBX | 17.00 | 30/06/2003 | 30/06/2004 | 15/09/2004 | 17/09/2004 | 25/10/2004 | 27.60 |
19 Feb 2004 | Interim | GBX | 10.60 | 01/07/2003 | 31/12/2003 | 03/03/2004 | 05/03/2004 | 06/04/2004 | - |
04 Sep 2003 | Final | GBX | 15.70 | 30/06/2002 | 30/06/2003 | 17/09/2003 | 19/09/2003 | 27/10/2003 | 25.60 |
20 Feb 2003 | Interim | GBX | 9.90 | 01/07/2002 | 31/12/2002 | 05/03/2003 | 07/03/2003 | 07/04/2003 | - |
05 Sep 2002 | Final | GBX | 14.50 | 30/06/2001 | 30/06/2002 | 18/09/2002 | 20/09/2002 | 04/11/2002 | 23.80 |
21 Feb 2002 | Interim | GBX | 9.30 | 01/07/2001 | 31/12/2001 | 06/03/2002 | 08/03/2002 | 22/04/2002 | - |
06 Sep 2001 | Final | GBX | 13.40 | 30/06/2000 | 30/06/2001 | 19/09/2001 | 21/09/2001 | 05/11/2001 | 22.30 |
22 Feb 2001 | Interim | GBX | 8.90 | 01/07/2000 | 31/12/2000 | 07/03/2001 | 09/03/2001 | 23/04/2001 | - |
07 Sep 2000 | Final | GBX | 12.60 | 30/06/1999 | 30/06/2000 | 09/10/2000 | 13/10/2000 | 15/11/2000 | 21.00 |
24 Feb 2000 | Interim | GBX | 8.40 | 01/07/1999 | 31/12/1999 | 06/03/2000 | 10/03/2000 | 13/04/2000 | - |
16 Sep 1999 | Final | GBX | 11.70 | 30/06/1998 | 30/06/1999 | 04/10/1999 | 08/10/1999 | 15/11/1999 | 19.50 |
11 Mar 1999 | Interim | GBX | 7.80 | 01/07/1998 | 31/12/1998 | 22/03/1999 | 26/03/1999 | 30/04/1999 | - |
24 Sep 1998 | Final | GBX | 10.80 | 30/06/1997 | 30/06/1998 | 05/10/1998 | 09/10/1998 | 30/11/1998 | 23.30 |
31 Mar 1998 | Interim | GBX | 12.50 | 01/07/1997 | 31/12/1997 | 30/03/1998 | 03/04/1998 | 24/04/1998 | - |
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Diageo Fundamentals |
| 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | | 30 Jun 2022 (GBP) | |
turnover | 19,294.00 | 100.00% |  | 17,697.00 | 100.00% |  | 19,153.00 | 100.00% |  | 22,448.00 | 100.00% | m |
pre tax profit | 4,235.00 | 21.95% |  | 2,043.00 | 11.54% |  | 3,706.00 | 19.35% |  | 4,387.00 | 19.54% | m |
attributable profit | 3,160.00 | 16.38% |  | 1,409.00 | 7.96% |  | 2,660.00 | 13.89% |  | 3,249.00 | 14.47% | m |
retained profit | 1,537.00 | 7.97% |  | -237.00 | -1.34% |  | 1,014.00 | 5.29% |  | 1,531.00 | 6.82% | m |
eps - basic (p) | 130.70 | |  | 60.10 | |  | 113.80 | |  | 140.20 | |  |
eps - diluted (p) | 130.10 | |  | 59.90 | |  | 113.40 | |  | 139.70 | |  |
dividends per share | 68.57 | |  | 69.88 | |  | 72.55 | |  | 76.18 | |  |
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Diageo Balance Sheet | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | | 30 Jun 2022 (GBP) | |
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| 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | | 30 Jun 2022 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 4,455.00 | 14.24% |  | 4,926.00 | 14.79% |  | 4,915.00 | 15.38% |  | 5,942.00 | 16.27% | m |
intangibles | 12,557.00 | 40.12% |  | 11,351.00 | 34.08% |  | 10,764.00 | 33.69% |  | 11,902.00 | 32.59% | m |
fixed investments | 4,847.00 | 15.49% |  | 5,470.00 | 16.42% |  | 4,814.00 | 15.07% |  | 5,587.00 | 15.30% | m |
current assets - other | 65.00 | 0.21% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 5,472.00 | 17.48% |  | 5,772.00 | 17.33% |  | 6,045.00 | 18.92% |  | 7,094.00 | 19.43% | m |
debtors | 2,968.00 | 9.48% |  | 2,466.00 | 7.40% |  | 2,666.00 | 8.34% |  | 3,706.00 | 10.15% | m |
cash & securities | 932.00 | 2.98% |  | 3,323.00 | 9.98% |  | 2,749.00 | 8.60% |  | 2,285.00 | 6.26% | m |
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TOTAL | 31,296.00 | 100% |  | 33,308.00 | 100% |  | 31,953.00 | 100% |  | 36,516.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 7,003.00 | 22.38% |  | 6,496.00 | 19.50% |  | 7,142.00 | 22.35% |  | 8,442.00 | 23.12% | m |
creditors - long | 14,137.00 | 45.17% |  | 18,372.00 | 55.16% |  | 16,380.00 | 51.26% |  | 18,560.00 | 50.83% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 21,140.00 | 67.55% |  | 24,868.00 | 74.66% |  | 23,522.00 | 73.61% |  | 27,002.00 | 73.95% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 8,361.00 | 26.72% |  | 6,772.00 | 20.33% |  | 6,897.00 | 21.58% |  | 7,798.00 | 21.36% | m |
prefs, minorities | 1,795.00 | 5.74% |  | 1,668.00 | 5.01% |  | 1,534.00 | 4.80% |  | 1,716.00 | 4.70% | m |
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TOTAL | 10,156.00 | 32.45% |  | 8,440.00 | 25.34% |  | 8,431.00 | 26.39% |  | 9,514.00 | 26.05% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Diageo Cash Flow Statement | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | | 30 Jun 2022 (GBP) | |
Operating CF | 3,248.00 | | 2,320.00 | | 3,654.00 | | 3,935.00 | m |
Pre-Financing CF | 2,978.00 | | 1,515.00 | | 2,563.00 | | 2,594.00 | m |
Retained CF | 54.00 | | 2,552.00 | | -231.00 | | -665.00 | m |
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