Diageo Plc

Diageo (DGE)

[ADVERT]
Company name:Diageo Plc
Company Description:A group engaged in the manufacture and distribution of spirits wines and beer
EPIC:DGETrading Currency:GBX
Market Sector:FE10ISIN:GB0002374006
Market Segment:SET1Share 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
 3,607.50 images.advfn.com/imagesnew/2/gb/down -8.0 [-0.22] 3,610.50 3,611.50 3,596.00 3,616.50 3,577.50 2,772,198
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 84,376.72 2,338.92 0.32 113.80 72.55 31.70 2.01 3,666.00 - 2,474.00

Diageo Key Figures

(at previous day's close)
Market Cap.84,376.72m
Shares In Issue2,338.92m
Prev. Close3,615.50
PE Ratio31.70 
Dividend Yield2.01%
EPS - basic113.80p
Dividend PS72.55p
Dividend Cover1.57 
Cash Flow PS156.23p
Return On Equity (ROE)38.57%
Operating Margin19.35%
PEG Factor0.35 
EPS Growth Rate89.35%
Dividends PS Growth Rate3.82%
Net Debt20,773.00m
Gross Gearing73.61%
Quick Assets5,415.00m
Net Working Capital4,318.00m
Intangibles / Fixed Assets52.53%
Turnover PS818.88p
Pre-Tax Profit PS158.45p
Retained Profit PS43.35p
Cash PS117.53p
Net Cash PS-187.82p
Net Tangible Asset Value PS *-165.33p
Net Asset Value PS360.46p
Spread1.00 (0.03%) 

Diageo Balance Sheet

L^DGE:Liabilities+EQL^DGE:Assets

Share Price Performance

Sample Period HighLow
1 week3,650.003,517.50
4 weeks3,666.003,410.50
12 weeks3,666.003,390.00
1 year3,666.002,474.00

Share Price Chart (5 years)

Diageo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,540.0067.501.913,517.502.443,595.68
4 weeks3,433.50174.005.073,410.502.783,538.92
12 weeks3,489.50118.003.383,390.002.643,534.23
26 weeks3,232.50375.0011.603,167.502.693,453.35
1 year2,671.00936.5035.062,474.003.113,155.72
3 years2,572.001,035.5040.262,139.004.083,011.40
5 years2,186.001,421.5065.031,946.004.122,781.34

Diageo Key Management Ratios

Diageo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio43.34 
PE Ratio31.70 
Tobin's Q Ratio 2.59 
Tobin's Q Ratio (excl. intangibles)3.91 
Dividend Yield2.01%
Market-to-Book Ratio12.23 
Price-to-Pre-Tax Profit PS22.77 
Price-to-Retained Profit PS83.21 
Price-to-Cash Flow PS23.09 
Price-to-Sales PS4.41 
Price-to-Net Tangible Asset Value PS-36.17 
Price-to-Cash PS30.69 
Net Working Capital PS184.61 
Price Pct to Working Capital PS19.54%
Earnings Yield3.15%
Average PE29.07 
Years in average5 
PE to PE average109.03%

Diageo Financial Ratios

(Leverage Ratios)
Debt Ratio66.02%
Debt-to-Equity Ratio1.94 
Debt-to-Equity Ratio (excl. Intgbl)-7.02 
Debt-to-Equity Market Value0.19 
Net Gearing65.01%
Net Gearing (excl. Intangibles)98.04%
Gross Gearing73.61%
Gross Gearing (excl. Intangibles)111.01%
Gearing Under 1 Year22.35%
Gearing Under 1 Year (excl. Intgbl)33.71%
Assets/Equity3.79 
Cash/Equity32.61 
(Liquidity Ratios)
Net Working Capital to Total Assets13.51%
Current Ratio1.60 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets23.99%
(Solvency Ratios)
Enterprise Value99,541.72m
CFO/Sales0.19 
CFO/Attributable Profit1.37 
CFO/Assets0.11 
CFO/Debt0.16 
Total Debt/Equity Market Value0.28 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit6.35 
Total Debt23,522.00m
Total Debt/Net Current Assets5.45%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.43%
10 yr Compound Earnings Growth3.88%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.32290.8228

Diageo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.94%
Return On Assets (ROA)8.15%
Net Profit Margin13.89%
Assets Turnover0.59 
Return On Equity (ROE)38.57%
Return On Investment (ROI)10.31%
Dividend Payout Ratio63.75%
Plowback Ratio36.25%
Growth from Plowback Ratio14.11%
Net Income Of Revenues5.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.80 
Fixed Assets Turnover0.91 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover3.24 
(Other Operating Ratios)
Total Assets-to-Sales1.70 
Debtors-to-Sales13.40%
Debt Collection Period48.90Days

Diageo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2021FinalGBX44.5930/06/202030/06/202126/08/202127/08/202107/10/202172.55
28 Jan 2021InterimGBX27.9630/06/202030/06/202125/02/202126/02/202108/04/2021-
04 Aug 2020FinalGBX42.4730/06/201930/06/202013/08/202014/08/202008/10/202069.88
30 Jan 2020InterimGBX27.4130/06/201930/06/202027/02/202028/02/202009/04/2020-
25 Jul 2019FinalGBX42.4730/06/201830/06/201908/08/201909/08/201903/10/201968.57
31 Jan 2019InterimGBX26.1030/06/201830/06/201928/02/201901/03/201911/04/2019-
26 Jul 2018FinalGBX40.4030/06/201730/06/201809/08/201810/08/201804/10/201865.30
25 Jan 2018InterimGBX24.9030/06/201730/06/201822/02/201823/02/201806/04/2018-
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover18,432.00100.00%19,294.00100.00%17,697.00100.00%19,153.00100.00%m
pre tax profit3,740.0020.29%4,235.0021.95%2,043.0011.54%3,706.0019.35%m
attributable profit3,144.0017.06%3,160.0016.38%1,409.007.96%2,660.0013.89%m
retained profit1,563.008.48%1,537.007.97%-237.00-1.34%1,014.005.29%m
eps - basic (p)121.70 130.70 60.10 113.80 
eps - diluted (p)121.10 130.10 59.90 113.40 
dividends per share65.30 68.57 69.88 72.55 

Diageo Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^DGE:Liabilities+EQL^DGE:AssetsL^DGE:Liabilities+EQL^DGE:AssetsL^DGE:Liabilities+EQL^DGE:AssetsL^DGE:Liabilities+EQL^DGE:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets4,089.0013.76%4,455.0014.24%4,926.0014.79%4,915.0015.38%m
intangibles intangibles12,572.0042.31%12,557.0040.12%11,351.0034.08%10,764.0033.69%m
fixed investments fixed investments4,048.0013.62%4,847.0015.49%5,470.0016.42%4,814.0015.07%m
current assets - other current assets - other--%65.000.21%--%--%m
stocks stocks5,015.0016.88%5,472.0017.48%5,772.0017.33%6,045.0018.92%m
debtors debtors3,117.0010.49%2,968.009.48%2,466.007.40%2,666.008.34%m
cash & securities cash & securities874.002.94%932.002.98%3,323.009.98%2,749.008.60%m
TOTAL29,715.00100%31,296.00100%33,308.00100%31,953.00100%m
LIABILITIES
creditors - short creditors - short6,360.0021.40%7,003.0022.38%6,496.0019.50%7,142.0022.35%m
creditors - long creditors - long11,642.0039.18%14,137.0045.17%18,372.0055.16%16,380.0051.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18,002.0060.58%21,140.0067.55%24,868.0074.66%23,522.0073.61%m
EQUITY
ord cap, reserves ord cap, reserves9,948.0033.48%8,361.0026.72%6,772.0020.33%6,897.0021.58%m
prefs, minorities prefs, minorities1,765.005.94%1,795.005.74%1,668.005.01%1,534.004.80%m
TOTAL11,713.0039.42%10,156.0032.45%8,440.0025.34%8,431.0026.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diageo Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF3,084.003,248.002,320.003,654.00m
Pre-Financing CF1,933.002,978.001,515.002,563.00m
Retained CF-185.0054.002,552.00-231.00m

Diageo Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211018 20:50:57