Diageo Plc

Diageo (DGE)

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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
 2,564.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.12] 2,563.00 2,564.00 2,576.00 2,581.00 2,555.00 568,546
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59,921.52 2,337.03 0.84 60.10 69.88 42.66 2.73 3,633.50 - 2,139.00

Diageo Key Figures

(at previous day's close)
Market Cap.59,921.52m
Shares In Issue2,337.03m
Prev. Close2,567.00
PE Ratio42.66 
Dividend Yield2.73%
EPS - basic60.10p
Dividend PS69.88p
Dividend Cover0.86 
Cash Flow PS99.27p
Return On Equity (ROE)20.81%
Operating Margin11.54%
PEG Factor-0.79 
EPS Growth Rate-54.02%
Dividends PS Growth Rate1.91%
Net Debt21,545.00m
Gross Gearing74.66%
Quick Assets5,789.00m
Net Working Capital5,065.00m
Intangibles / Fixed Assets52.20%
Turnover PS757.24p
Pre-Tax Profit PS87.42p
Retained Profit PS-10.14p
Cash PS142.19p
Net Cash PS-135.77p
Net Tangible Asset Value PS *-195.93p
Net Asset Value PS361.14p
Spread1.00 (0.04%) 

Diageo Balance Sheet

LSE:DGE:Liabilities+EQLSE:DGE:Assets

Share Price Performance

Sample Period HighLow
1 week2,887.002,555.00
4 weeks2,898.002,555.00
12 weeks2,981.502,555.00
1 year3,633.502,139.00

Share Price Chart (5 years)

Diageo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,807.50-243.50-8.672,555.005.252,654.25
4 weeks2,800.00-236.00-8.432,555.003.502,758.16
12 weeks2,786.50-222.50-7.982,555.003.992,792.58
26 weeks3,173.50-609.50-19.212,139.005.122,700.12
1 year3,401.50-837.50-24.622,139.004.822,947.92
3 years2,502.0062.002.482,139.004.432,848.18
5 years1,835.00729.0039.731,592.504.412,526.99

Diageo Key Management Ratios

Diageo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.30 
PE Ratio42.66 
Tobin's Q Ratio 1.86 
Tobin's Q Ratio (excl. intangibles)2.94 
Dividend Yield2.73%
Market-to-Book Ratio8.85 
Price-to-Pre-Tax Profit PS29.33 
Price-to-Retained Profit PS-252.83 
Price-to-Cash Flow PS25.83 
Price-to-Sales PS3.39 
Price-to-Net Tangible Asset Value PS-20.58 
Price-to-Cash PS18.03 
Net Working Capital PS216.73 
Price Pct to Working Capital PS11.83%
Earnings Yield2.34%
Average PE27.41 
Years in average5 
PE to PE average155.64%

Diageo Financial Ratios

(Leverage Ratios)
Debt Ratio68.52%
Debt-to-Equity Ratio2.18 
Debt-to-Equity Ratio (excl. Intgbl)-6.31 
Debt-to-Equity Market Value0.31 
Net Gearing64.68%
Net Gearing (excl. Intangibles)98.12%
Gross Gearing74.66%
Gross Gearing (excl. Intangibles)113.26%
Gearing Under 1 Year19.50%
Gearing Under 1 Year (excl. Intgbl)29.59%
Assets/Equity3.95 
Cash/Equity39.37 
(Liquidity Ratios)
Net Working Capital to Total Assets15.21%
Current Ratio1.78 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets28.74%
(Solvency Ratios)
Enterprise Value76,638.52m
CFO/Sales0.13 
CFO/Attributable Profit1.65 
CFO/Assets0.07 
CFO/Debt0.09 
Total Debt/Equity Market Value0.42 
Total Debt/Sales1.41 
Total Debt/Pre-Tax Profit12.17 
Total Debt24,868.00m
Total Debt/Net Current Assets4.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.84390.2266

Diageo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.62%
Return On Assets (ROA)4.36%
Net Profit Margin7.96%
Assets Turnover0.55 
Return On Equity (ROE)20.81%
Return On Investment (ROI)5.51%
Dividend Payout Ratio116.27%
Plowback Ratio-16.27%
Growth from Plowback Ratio-3.03%
Net Income Of Revenues-1.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.34 
Fixed Assets Turnover0.81 
Current Assets Turnover1.69 
Net Working Capital Turnover 
Inventory Turnover3.15 
(Other Operating Ratios)
Total Assets-to-Sales1.83 
Debtors-to-Sales15.35%
Debt Collection Period56.04Days

Diageo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover18,114.00100.00%18,432.00100.00%19,294.00100.00%17,697.00100.00%m
pre tax profit3,559.0019.65%3,740.0020.29%4,235.0021.95%2,043.0011.54%m
attributable profit2,662.0014.70%3,144.0017.06%3,160.0016.38%1,409.007.96%m
retained profit1,147.006.33%1,563.008.48%1,537.007.97%-237.00-1.34%m
eps - basic (p)106.00 121.70 130.70 60.10 
eps - diluted (p)105.50 121.10 130.10 59.90 
dividends per share62.20 65.30 68.57 69.88 

Diageo Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:AssetsLSE:DGE:Liabilities+EQLSE:DGE:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets4,014.0013.91%4,089.0013.76%4,455.0014.24%4,926.0014.79%m
intangibles intangibles12,566.0043.56%12,572.0042.31%12,557.0040.12%11,351.0034.08%m
fixed investments fixed investments3,505.0012.15%4,048.0013.62%4,847.0015.49%5,470.0016.42%m
current assets - other current assets - other--%--%65.000.21%--%m
stocks stocks4,788.0016.60%5,015.0016.88%5,472.0017.48%5,772.0017.33%m
debtors debtors2,784.009.65%3,117.0010.49%2,968.009.48%2,466.007.40%m
cash & securities cash & securities1,191.004.13%874.002.94%932.002.98%3,323.009.98%m
TOTAL28,848.00100%29,715.00100%31,296.00100%33,308.00100%m
LIABILITIES
creditors - short creditors - short6,660.0023.09%6,360.0021.40%7,003.0022.38%6,496.0019.50%m
creditors - long creditors - long10,160.0035.22%11,642.0039.18%14,137.0045.17%18,372.0055.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16,820.0058.31%18,002.0060.58%21,140.0067.55%24,868.0074.66%m
EQUITY
ord cap, reserves ord cap, reserves10,313.0035.75%9,948.0033.48%8,361.0026.72%6,772.0020.33%m
prefs, minorities prefs, minorities1,715.005.94%1,765.005.94%1,795.005.74%1,668.005.01%m
TOTAL12,028.0041.69%11,713.0039.42%10,156.0032.45%8,440.0025.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Diageo Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF3,132.003,084.003,248.002,320.00m
Pre-Financing CF2,580.001,933.002,978.001,515.00m
Retained CF122.00-185.0054.002,552.00m

Diageo Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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