Diageo PLC (DGE)
Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
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2,436.50p
Buy
2,437.50p
56.50p (+2.38%)
Prices updated at 17 Jan 2025, 17:35 GMT
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Prices in GBX
Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 20,555m | 20,269m | |
| 12,266m | 12,198m | |
| 5,547m | 6,001m | |
| 26.99 | 29.61 | |
| 4,445m | 3,870m | |
| 7,890m | 7,087m | |
| Sales, General and administrative | 3,663m | 3,691m |
| Interest expenses | 951m | 1,134m |
| Provision for income taxes | 1,163m | 1,294m |
| Operating expenses | 6,719m | 6,197m |
| Income before taxes | 5,642m | 5,460m |
| Net income available to common shareholders | 4,445m | 3,870m |
| 1.874891 | 1.732 | |
| Net interest income | -723m | -925m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 1.869585 | 1.728 |
| Free cash flow per share | 0.8044 | 0.9237 |
| Book value/share | 3.4682 | 3.5978 |
| Debt equity ratio | 1.939834 | 1.9064 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 15,639m | 15,126m |
| Current liabilities | 9,604m | 9,868m |
| Total capital | 28,534m | 28,648m |
| Total debt | 21,379m | 22,105m |
| Total equity | 9,866m | 10,032m |
| Total non current liabilities | - | - |
| Loans | 18,669m | 18,616m |
| Total assets | 44,929m | 45,474m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1,815m | 1,130m |
| Common stock | 2,244m | 2,220m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 2,789m | 1,768m |
| Cash dividends paid | -2,221m | -2,242m |
| 2,326m | 2,595m | |
| Investments (gains) losses | -1,510m | -1,595m |
| 1,770m | 1,109m | |
| Net income | - | - |
| 3,814m | 4,105m | |
| -1,488m | -1,510m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
