Diageo PLC (DGE)

Industry Beverages - Wineries & Distilleries


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

2,930.50p

Buy

2,932.00p

arrow-down-12.50p (-0.43%)

Prices updated at 28 Mar 2024, 18:10 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.

Income statement

20222023
18,742m21,585m
11,497m12,883m
5,348m5,842m
28.5327.07
3,941m4,710m
6,523m8,320m
Sales, General and administrative3,300m3,848m
Interest expenses609m1,001m
Provision for income taxes1,272m1,223m
Operating expenses6,149m7,041m
Income before taxes5,321m5,974m
Net income available to common shareholders3,941m4,710m
1.7838131.874891
Net interest income-462m-761m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)1.7781671.869585
Free cash flow per share1.22820.8044
Book value/share3.4573.4636
Debt equity ratio1.9092071.939913

Balance sheet

20222023
Current assets15,687m15,639m
Current liabilities10,239m9,604m
Total capital27,042m28,534m
Total debt20,007m21,379m
Total equity9,458m9,866m
Total non current liabilities--
Loans17,584m18,669m
Total assets44,290m44,929m
Total liabilities--
Cash and cash equivalents2,771m1,815m
Common stock2,279m2,244m

Cash flow

20222023
Cash at beginning of period3,198m2,789m
Cash dividends paid-2,084m-2,221m
3,442m2,326m
Investments (gains) losses-1,626m-1,510m
2,682m1,770m
Net income--
4,773m3,814m
-1,331m-1,488m
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.

Important Information

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