DGE - Diageo plc
LSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
London,
United Kingdom
Type: Equity
DGE price evolution
DGE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1130 | $1130 | $1529 | $1529 |
| Short term investments | ||||
| Net receivables | $3791 | $3791 | $4854 | $4854 |
| Inventory | $9720 | $9720 | $9840 | $9840 |
| Total current assets | $15126 | $15126 | $16787 | $16787 |
| Long term investments | $5126 | $5126 | $5325 | $5325 |
| Property, plant & equipment | $8509 | $8509 | $8212 | $8212 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45474 | $45474 | $46765 | $46765 |
| Current liabilities | ||||
| Accounts payable | $6354 | $6354 | $7292 | $7292 |
| Deferred revenue | ||||
| Short long term debt | $2885 | $2885 | $2004 | $2004 |
| Total current liabilities | $9868 | $9868 | $10630 | $10630 |
| Long term debt | $19556 | $19556 | $20341 | $20341 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33404 | $33404 | $35041 | $35041 |
| Shareholders' equity | ||||
| Retained earnings | $9783 | $9783 | $8949 | $8949 |
| Other shareholder equity | $1947 | $1947 | $2435 | $2435 |
| Total shareholder equity | $12070 | $12070 | $11724 | $11724 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1130 | $1439 | $2285 | $2749 |
| Short term investments | $198 | $136 | $46 | |
| Net receivables | $3791 | $2952 | $3082 | $2380 |
| Inventory | $9720 | $7661 | $7094 | $6045 |
| Total current assets | $15126 | $12399 | $12934 | $11445 |
| Long term investments | $5126 | $3886 | $3689 | $3317 |
| Property, plant & equipment | $8509 | $6142 | $5848 | $4915 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45474 | $35621 | $36516 | $31953 |
| Current liabilities | ||||
| Accounts payable | $6354 | $5300 | $5887 | $2014 |
| Deferred revenue | ||||
| Short long term debt | $2885 | $1701 | $1522 | $1944 |
| Total current liabilities | $9868 | $7614 | $8442 | $7142 |
| Long term debt | $19556 | $15548 | $14498 | $13146 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33404 | $26329 | $27002 | $25056 |
| Shareholders' equity | ||||
| Retained earnings | $9783 | $5712 | $3550 | $8263 |
| Other shareholder equity | $1947 | $3331 | $3890 | -$1581 |
| Total shareholder equity | $12070 | $9292 | $9514 | $6897 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4653.5 | $4653.5 | $5481 | $5481 |
| Cost of revenue | $1847 | $1847 | $2065.5 | $2065.5 |
| Gross Profit | $2806.5 | $2806.5 | $3415.5 | $3415.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $867 | $867 | $960 | $960 |
| Total operating expenses | $3269 | $3269 | $3751.5 | $3751.5 |
| Operating income | $1384.5 | $1384.5 | $1729.5 | $1729.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $278.5 | $278.5 | $368.5 | $368.5 |
| Interest expense | -$262.5 | -$262.5 | -$343.5 | -$343.5 |
| Net income | ||||
| Net income | $830 | $830 | $1105 | $1105 |
| Income (for common shares) | $830 | $830 | $1105 | $1105 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20269 | $17113 | $15452 | $12733 |
| Cost of revenue | $7825 | $6832 | $5973 | $5038 |
| Gross Profit | $12444 | $10281 | $9479 | $7695 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3654 | $3007 | $2721 | $2163 |
| Total operating expenses | $14041 | $11815 | $11043 | $8988 |
| Operating income | $6228 | $5298 | $4409 | $3745 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1294 | $970 | $1049 | $907 |
| Interest expense | -$1212 | -$883 | -$919 | |
| Net income | ||||
| Net income | $3870 | $3734 | $3249 | $2660 |
| Income (for common shares) | $3870 | $3734 | $3249 | $2660 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $830 | $830 | $1105 | $1105 |
| Operating activities | ||||
| Depreciation | $41 | $41 | $205.5 | $205.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $979.5 | $979.5 | $1073 | $1073 |
| Investing activities | ||||
| Capital expenditures | -$464 | -$464 | -$291 | -$291 |
| Investments | ||||
| Total cash flows from investing | -$437.5 | -$437.5 | -$360 | -$360 |
| Financing activities | ||||
| Dividends paid | -$447 | -$447 | -$674 | -$674 |
| Sale and purchase of stock | -$245.5 | -$245.5 | -$237.5 | -$237.5 |
| Net borrowings | $112.5 | $112.5 | $113.5 | $113.5 |
| Total cash flows from financing | -$719.5 | -$719.5 | -$833.5 | -$833.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$186.5 | -$186.5 | -$143 | -$143 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $3870 | $3734 | $3249 | $2799 |
| Operating activities | ||||
| Depreciation | $493 | $496 | $828 | $447 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4105 | $3024 | $3935 | $3654 |
| Investing activities | ||||
| Capital expenditures | -$1510 | -$1180 | -$1097 | -$626 |
| Investments | ||||
| Total cash flows from investing | -$1595 | -$1197 | -$1341 | -$1091 |
| Financing activities | ||||
| Dividends paid | -$2242 | -$1761 | -$1718 | -$1646 |
| Sale and purchase of stock | -$966 | -$1352 | -$2281 | -$60 |
| Net borrowings | $452 | $948 | $821 | -$969 |
| Total cash flows from financing | -$3106 | -$2408 | -$3259 | -$2794 |
| Effect of exchange rate | -$285 | |||
| Change in cash and equivalents | -$659 | -$808 | -$426 | -$516 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $20.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.87B |
| Revenue Q/Q | 20.98% |
| Revenue Y/Y | 18.44% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.39% |
| ROE | 32.53% |
| Debt/Equity | 2.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 0.55 |