Diageo PLC (DGE)
Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
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2,930.50p
Buy
2,932.00p
-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.
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 | 2022 | 2023 |
---|---|---|
18,742m | 21,585m | |
11,497m | 12,883m | |
5,348m | 5,842m | |
28.53 | 27.07 | |
3,941m | 4,710m | |
6,523m | 8,320m | |
Sales, General and administrative | 3,300m | 3,848m |
Interest expenses | 609m | 1,001m |
Provision for income taxes | 1,272m | 1,223m |
Operating expenses | 6,149m | 7,041m |
Income before taxes | 5,321m | 5,974m |
Net income available to common shareholders | 3,941m | 4,710m |
1.783813 | 1.874891 | |
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) | 1.778167 | 1.869585 |
Free cash flow per share | 1.2282 | 0.8044 |
Book value/share | 3.457 | 3.4636 |
Debt equity ratio | 1.909207 | 1.939913 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 15,687m | 15,639m |
Current liabilities | 10,239m | 9,604m |
Total capital | 27,042m | 28,534m |
Total debt | 20,007m | 21,379m |
Total equity | 9,458m | 9,866m |
Total non current liabilities | - | - |
Loans | 17,584m | 18,669m |
Total assets | 44,290m | 44,929m |
Total liabilities | - | - |
Cash and cash equivalents | 2,771m | 1,815m |
Common stock | 2,279m | 2,244m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 3,198m | 2,789m |
Cash dividends paid | -2,084m | -2,221m |
3,442m | 2,326m | |
Investments (gains) losses | -1,626m | -1,510m |
2,682m | 1,770m | |
Net income | - | - |
4,773m | 3,814m | |
-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.