DEO - Diageo plc
NYSE
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
London,
United Kingdom
Type: Equity
DEO price evolution
DEO
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3791 | $4854 | $2952 | |
| Inventory | $9720 | $9840 | $7661 | |
| Total current assets | $15126 | $16787 | $12399 | |
| Long term investments | ||||
| Property, plant & equipment | $8708 | $8406 | $6298 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45474 | $46765 | $35621 | |
| Current liabilities | ||||
| Accounts payable | $6354 | $7292 | $5300 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9868 | $10630 | $7614 | |
| Long term debt | $18616 | $19476 | $14801 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35442 | $36974 | $27799 | |
| Shareholders' equity | ||||
| Retained earnings | $13865 | $13025 | $8943 | |
| Other shareholder equity | -$4173 | -$3574 | -$1370 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1479.8 | $2285 | $3699.88 | |
| Short term investments | $871.02 | $136 | $46 | |
| Net receivables | $3517 | $2723 | $3082 | $3405.13 |
| Inventory | $9720 | $7661 | $7094 | $8135.97 |
| Total current assets | $15126 | $12399 | $12934 | $15403.83 |
| Long term investments | $23880.45 | $3689 | $3459 | |
| Property, plant & equipment | $8708 | $6298 | $5848 | $6615.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $27601.72 | |||
| Total investments | ||||
| Total assets | $45474 | $35621 | $36516 | $43005.54 |
| Current liabilities | ||||
| Accounts payable | $3071 | $2659 | $5887 | $6255.74 |
| Deferred revenue | ||||
| Short long term debt | $1749.23 | $1448 | $1652 | |
| Total current liabilities | $9868 | $7614 | $8442 | $9612.42 |
| Long term debt | $19125 | $15174 | $14498 | $17831.83 |
| Total noncurrent liabilities | $22045.84 | |||
| Total debt | ||||
| Total liabilities | $35442 | $27799 | $27002 | $31658.26 |
| Shareholders' equity | ||||
| Retained earnings | $13865 | $8943 | $5388 | $4285.35 |
| Other shareholder equity | -$4173 | -$1370 | $2174 | $4246.31 |
| Total shareholder equity | $8043.79 | $7798 | $6897 | |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9307 | $10962 | $7693 | |
| Cost of revenue | ||||
| Gross Profit | $5477 | $6721 | $4418 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3042 | $3211 | $2358 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $557 | $737 | $320 | |
| Interest expense | -$282 | -$169 | -$100 | |
| Net income | ||||
| Net income | $1660 | $2210 | $1439 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20269 | $17113 | $15452 | $17137.34 |
| Cost of revenue | $5968 | |||
| Gross Profit | $12198 | $10214 | $9484 | $10356.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2711 | |||
| Total operating expenses | $6253 | $4960 | $10640 | $5335.79 |
| Operating income | $4812 | $5021.55 | ||
| Income from continuing operations | ||||
| EBIT | $4812 | |||
| Income tax expense | $1294 | $970 | $1049 | $1220.73 |
| Interest expense | -$451 | -$217 | -$837 | $876.18 |
| Net income | ||||
| Net income | $3870 | $3734 | $3249 | $3580.09 |
| Income (for common shares) | $3249 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1595 | -$720 | -$1197 | -$476 |
| Financing activities | ||||
| Dividends paid | -$2242 | -$1348 | -$1761 | -$1065 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3106 | -$1667 | -$2408 | -$183 |
| Effect of exchange rate | -$33 | -$45 | -$227 | -$63 |
| Change in cash and equivalents | -$659 | -$286 | -$808 | $479 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $3249 | $3767.17 | ||
| Operating activities | ||||
| Depreciation | $492 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3935 | $4917.92 | ||
| Investing activities | ||||
| Capital expenditures | -$1097 | |||
| Investments | ||||
| Total cash flows from investing | -$1595 | -$1197 | -$1341 | -$1468.38 |
| Financing activities | ||||
| Dividends paid | -$2242 | -$1761 | -$1718 | -$2318.99 |
| Sale and purchase of stock | ||||
| Net borrowings | $821 | |||
| Total cash flows from financing | -$3106 | -$2408 | -$3259 | -$3760.45 |
| Effect of exchange rate | -$33 | -$227 | $239 | -$383.58 |
| Change in cash and equivalents | -$659 | -$808 | -$426 | -$694.48 |
News
Fundamentals
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