Diageo Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Diageo PLC
DGE Stock   2,518  17.50  0.69%   
Diageo PLC financial statements provide useful quarterly and yearly information to potential Diageo PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Diageo PLC financial statements helps investors assess Diageo PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Diageo PLC's valuation are summarized below:
Gross Profit
10.2 B
Profit Margin
0.1909
Exchange Market
LSE - MAIN MARKET
Market Capitalization
56.8 B
Enterprise Value Revenue
4.6202
There are over ninety-one available fundamental signals for Diageo PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Diageo PLC's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Diageo PLC Total Revenue

13.44 Billion

Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 342 M, Interest Expense of 393 M or Total Revenue of 13.4 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.
  
This module can also supplement various Diageo PLC Technical models . Check out the analysis of Diageo PLC Correlation against competitors.

Diageo PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.9 B36 B28.2 B
Slightly volatile
Short and Long Term Debt Total6.3 B18.6 B11.9 B
Slightly volatile
Other Current Liabilities2.6 B3.3 B1 B
Slightly volatile
Total Current Liabilities5.1 B9.9 B6.6 B
Slightly volatile
Total Stockholder Equity6.6 B7.9 B7.5 B
Slightly volatile
Property Plant And Equipment Net3.3 B6.7 B4.3 B
Slightly volatile
Net Debt4.8 B17.5 B10.2 B
Slightly volatile
Accounts Payable804 M6.4 B3.6 B
Slightly volatile
Cash1.4 B1.1 B1.5 B
Pretty Stable
Non Current Assets Total9.8 B24 B18.7 B
Slightly volatile
Cash And Short Term Investments2.1 B1.1 B1.7 B
Pretty Stable
Common Stock Total Equity682.9 M908.1 M829.4 M
Very volatile
Common Stock Shares Outstanding4.1 B2.2 B2.6 B
Very volatile
Short Term Investments605 M355 M216.5 M
Slightly volatile
Liabilities And Stockholders Equity17.3 B36 B28.1 B
Slightly volatile
Non Current Liabilities Total5.6 B23.5 B13.1 B
Slightly volatile
Inventory2.3 B7.7 B5 B
Slightly volatile
Other Current Assets3.7 B4.1 B1.2 B
Slightly volatile
Total Liabilities10.7 B26.4 B19.3 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.3 B4.6 B
Slightly volatile
Total Current Assets8.1 B15.1 B9.8 B
Slightly volatile
Short Term Debt1.7 B75.2 M1.9 B
Slightly volatile
Intangible Assets4.9 B9.5 B8.4 B
Slightly volatile
Common Stock1 B887 M810.9 M
Pretty Stable
Other Liabilities2.2 B3.6 B2.7 B
Slightly volatile
Long Term Debt19.5 B18.6 B10.9 B
Slightly volatile
Net Receivables2.4 B2.1 B2.4 B
Pretty Stable
Good Will1.4 B2.3 B2 B
Slightly volatile
Property Plant Equipment3.7 B7.2 B4.4 B
Slightly volatile
Long Term Investments3.3 B3.7 B3.2 B
Pretty Stable
Short and Long Term Debt2.1 B1.5 B3.9 B
Slightly volatile
Deferred Long Term Liabilities2.2 B2.5 B2.8 B
Slightly volatile
Long Term Debt Total12.7 B17.5 B10.9 B
Slightly volatile
Capital Surpluse1.5 B1.6 B1.4 B
Slightly volatile
Capital Lease Obligations338.8 M515.2 M301.9 M
Slightly volatile
Non Current Liabilities Other390.8 M366.3 M468.4 M
Slightly volatile
Net Invested Capital24.6 B28.6 B21.3 B
Slightly volatile
Net Working Capital4.2 B5.3 B3.1 B
Slightly volatile
Capital Stock835.6 M887 M761.2 M
Slightly volatile
Cash And Equivalents1.7 B1.3 B2.5 B
Slightly volatile

Diageo PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization342 M537.8 M441.1 M
Very volatile
Interest Expense393 M1.1 B562.6 M
Slightly volatile
Total Revenue13.4 B16.1 B13 B
Slightly volatile
Gross Profit13.4 B9.7 B8.7 B
Pretty Stable
Other Operating Expenses10.9 B11.4 B9.6 B
Pretty Stable
Operating Income2 B6 B3.4 B
Slightly volatile
EBIT2.3 B4.9 B3.8 B
Slightly volatile
Research Development65 M54.6 M40.1 M
Pretty Stable
EBITDA2.7 B5.4 B4.3 B
Slightly volatile
Total Operating Expenses10.9 B5 B5.3 B
Very volatile
Income Before Tax1.3 B4 B3.3 B
Pretty Stable
Net Income704 M3.9 B2.6 B
Slightly volatile
Income Tax Expense546 M1.3 B764.4 M
Slightly volatile
Net Income Applicable To Common Shares4.5 B4.3 B2.7 B
Slightly volatile
Selling General Administrative30.8 M32.4 M1.7 B
Pretty Stable
Selling And Marketing Expenses2 B3.7 B2.1 B
Slightly volatile
Cost Of Revenue5 B6.4 B5 B
Slightly volatile
Net Income From Continuing Ops3.2 B4.2 B2.8 B
Slightly volatile
Tax Provision920.5 M1.3 B728.8 M
Slightly volatile
Interest Income168.1 M194 M166.6 M
Slightly volatile
Reconciled Depreciation811.4 M493 M591.9 M
Slightly volatile

Diageo PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow236 M2.1 B1.8 B
Pretty Stable
Depreciation342 M537.8 M608.5 M
Pretty Stable
Total Cash From Operating Activities690 M3.3 B2.5 B
Slightly volatile
Net Income2 B3.1 B3.2 B
Slightly volatile
Dividends Paid1.3 B1.8 B1.4 B
Slightly volatile
Stock Based Compensation44.7 M34 M45.9 M
Pretty Stable
Issuance Of Capital Stock29.7 M21 M44 M
Slightly volatile

Diageo Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments1.1 B

About Diageo PLC Financial Statements

Diageo PLC stakeholders use historical fundamental indicators, such as Diageo PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diageo PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diageo PLC's assets and liabilities are reflected in the revenues and expenses on Diageo PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diageo PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.5 M-1.1 B
Total Revenue16.1 B13.4 B
Cost Of Revenue6.4 B5 B

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Other Information on Investing in Diageo Stock

Diageo PLC financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo PLC security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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