Diageo PLC (DGE)

Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

2,069.50p

Buy

2,071.00p

arrow-down-16.00p (-0.77%)

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.
Prices updated at 14 Mar 2025, 18:52 GMT
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Prices in GBX
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Income statement

Year
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20172018201920202021202220232024
15,677m15,902m16,306m14,465m17,623m20,516m20,555m20,269m
9,588m9,843m10,140m8,737m10,650m12,593m12,266m12,198m
4,630m4,993m5,122m4,293m5,164m5,897m5,547m6,001m
29.5431.4031.4129.6829.3028.7426.9929.61
3,463m3,951m4,005m1,734m3,681m4,280m4,445m3,870m
5,697m6,082m6,482m5,481m6,434m8,089m7,890m7,087m
Sales, General and administrative2,339m2,461m2,588m2,266m2,994m3,616m3,663m3,691m
Interest expenses597m548m641m703m686m1,217m951m1,134m
Provision for income taxes952m779m1,138m725m1,255m1,398m1,163m1,294m
Operating expenses4,958m4,850m5,017m4,444m5,486m6,696m6,719m6,197m
Income before taxes4,630m4,890m5,367m2,515m5,129m5,808m5,642m5,460m
Net income available to common shareholders3,463m3,951m4,005m1,734m3,681m4,280m4,445m3,870m
1.7459481.5067891.6682360.6225911.7914741.7838131.8748911.617
Net interest income-451m-362m-343m-442m-505m-556m-723m-925m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.7377381.5005431.6591950.6225911.7846141.7781671.8695851.613
Free cash flow per share1.0031.03241.02580.62161.32411.22820.80440.9237
Book value/share4.01094.23853.45232.61453.03973.4573.46823.5978
Debt equity ratio0.6535440.8240851.2774792.2377441.9060461.8593531.9398341.9064

Balance sheet

Year
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20172018201920202021202220232024
Current assets11,256m11,363m11,878m14,120m15,840m15,687m15,639m15,126m
Current liabilities8,665m8,315m8,875m7,996m9,885m10,239m9,604m9,868m
Total capital21,982m23,562m24,024m26,540m27,351m27,042m28,534m28,648m
Total debt12,002m13,148m16,073m21,239m20,885m20,007m21,379m22,105m
Total equity13,417m13,006m10,596m8,336m9,545m9,458m9,866m10,032m
Total non current liabilities--------
Loans8,565m10,556m13,428m18,205m17,805m17,584m18,669m18,616m
Total assets37,532m38,849m39,661m40,998m44,223m44,290m44,929m45,474m
Total liabilities--------
Cash and cash equivalents1,550m1,143m1,181m4,090m3,805m2,771m1,815m1,130m
Common stock2,532m2,532m2,379m2,335m2,336m2,279m2,244m2,220m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1,053m1,199m878m887m4,364m3,198m2,789m1,768m
Cash dividends paid-1,971m-2,067m-2,057m-2,026m-2,278m-2,084m-2,221m-2,242m
3,401m3,268m3,266m1,994m4,191m3,442m2,326m2,595m
Investments (gains) losses-718m-1,505m-342m-991m-1,510m-1,626m-1,510m-1,595m
1,193m906m914m3,881m3,650m2,682m1,770m1,109m
Net income--------
4,075m4,032m4,116m2,856m5,057m4,773m3,814m4,105m
-674m-764m-850m-862m-866m-1,331m-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.


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