Diageo PLC Financials
| DGE Stock | 2,518 17.50 0.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2 B | 6 B |
|
|
Diageo | Select Account or Indicator |
Understanding current and past Diageo PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diageo PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Diageo PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Diageo PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Diageo PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Diageo PLC's management manipulating its earnings.
Diageo PLC Stock Summary
Diageo PLC competes with Take Two, Aeorema Communications, Advanced Medical, Edita Food, and Premier Foods. Diageo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | France |
Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0002374006 |
| Business Address | 16 Great Marlborough |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.diageo.com |
| Phone | 44 20 7947 9100 |
You should never invest in Diageo PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diageo Stock, because this is throwing your money away. Analyzing the key information contained in Diageo PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diageo PLC Key Financial Ratios
There are many critical financial ratios that Diageo PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diageo PLC reports annually and quarterly.| Revenue | 16.1 B | ||||
| Gross Profit | 10.21 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 1.44 B |
Diageo PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 33.3B | 32.0B | 36.5B | 35.6B | 36.0B | 17.9B | |
| Other Current Liab | 739M | 91M | 943M | 540M | 3.3B | 2.6B | |
| Net Debt | 13.5B | 12.0B | 13.7B | 15.1B | 17.5B | 4.8B | |
| Retained Earnings | 4.3B | 5.1B | 5.4B | 5.7B | 7.7B | 2.2B | |
| Accounts Payable | 3.7B | 4.6B | 5.9B | 5.3B | 6.4B | 804M | |
| Cash | 3.3B | 2.7B | 2.3B | 1.4B | 1.1B | 1.4B | |
| Inventory | 5.8B | 6.0B | 7.1B | 7.7B | 7.7B | 2.3B | |
| Other Current Assets | 157M | 150M | 3.3B | 229M | 4.1B | 3.7B | |
| Total Liab | 24.9B | 23.5B | 27.0B | 26.3B | 26.4B | 10.7B | |
| Total Current Assets | 11.5B | 11.4B | 12.9B | 12.4B | 15.1B | 8.1B | |
| Short Term Debt | 2.0B | 1.9B | 1.5B | 1.7B | 75.2M | 1.7B | |
| Intangible Assets | 9.4B | 8.8B | 9.6B | 9.3B | 9.5B | 4.9B | |
| Common Stock | 742M | 741M | 723M | 712M | 887M | 1.0B | |
| Other Liab | 3.2B | 3.1B | 3.6B | 3.2B | 3.6B | 2.2B | |
| Other Assets | 1.8B | 1.4B | 2.1B | 1.5B | (3.2B) | (3.0B) | |
| Long Term Debt | 14.8B | 12.9B | 14.5B | 14.8B | 18.6B | 19.5B | |
| Net Receivables | 2.1B | 2.4B | 2.8B | 2.7B | 2.1B | 2.4B | |
| Good Will | 1.9B | 2.0B | 2.3B | 2.2B | 2.3B | 1.4B | |
| Treasury Stock | (2.1B) | (2.0B) | (1.9B) | (1.9B) | (2.2B) | (2.3B) | |
| Net Tangible Assets | (4.2B) | (4.5B) | (3.9B) | (4.1B) | (3.7B) | (3.9B) | |
| Short Long Term Debt | 2.0B | 1.9B | 1.5B | 1.7B | 1.5B | 2.1B |
Diageo PLC Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 571M | 496M | 502M | 794M | 1.1B | 393M | |
| Total Revenue | 11.8B | 12.7B | 15.5B | 17.1B | 16.1B | 13.4B | |
| Gross Profit | 7.1B | 7.7B | 9.5B | 10.2B | 9.7B | 13.4B | |
| Operating Income | 2.1B | 3.7B | 4.4B | 4.6B | 6.0B | 2.0B | |
| Ebit | 4.0B | 3.8B | 4.4B | 5.1B | 4.9B | 2.3B | |
| Research Development | 34M | 40M | 43M | 53M | 54.6M | 65M | |
| Ebitda | 4.5B | 4.2B | 4.9B | 5.6B | 5.4B | 2.7B | |
| Income Before Tax | 2.0B | 3.7B | 4.4B | 4.7B | 4.0B | 1.3B | |
| Net Income | 1.7B | 2.7B | 3.9B | 4.4B | 3.9B | 704M | |
| Income Tax Expense | 589M | 907M | 1.0B | 970M | 1.3B | 546M | |
| Minority Interest | 1.7B | 1.5B | (89M) | (32M) | (296M) | (281.2M) | |
| Cost Of Revenue | 4.7B | 5.0B | 6.0B | 6.9B | 6.4B | 5.0B | |
| Tax Provision | 589M | 907M | 1.0B | 970M | 1.3B | 920.5M | |
| Net Interest Income | (359M) | (365M) | (381M) | (603M) | (925M) | (878.8M) | |
| Interest Income | 331M | 134M | 133M | 168M | 194M | 168.1M |
Diageo PLC Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Diageo PLC. It measures of how well Diageo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Diageo PLC brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Diageo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Diageo PLC has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (366M) | (443M) | (740M) | (675M) | (123.9M) | 34M | |
| Change In Cash | 2.4B | (516M) | (426M) | (808M) | (659M) | (177M) | |
| Free Cash Flow | 1.6B | 3.0B | 2.8B | 1.8B | 2.1B | 236M | |
| Depreciation | 1.8B | 447M | 828M | 1.1B | 537.8M | 342M | |
| Other Non Cash Items | (645M) | 77M | (52M) | (633M) | 75.6M | (1.7B) | |
| Net Borrowings | 4.1B | (969M) | 821M | 948M | 1.1B | 625.8M | |
| Change To Netincome | 759M | 216M | 373M | (601M) | (691.2M) | (656.6M) | |
| Investments | (805M) | (1.1B) | (1.3B) | (1.2B) | (1.6B) | (1.5B) |
Diageo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diageo PLC's current stock value. Our valuation model uses many indicators to compare Diageo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diageo PLC competition to find correlations between indicators driving Diageo PLC's intrinsic value. More Info.Diageo PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diageo PLC is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diageo PLC's earnings, one of the primary drivers of an investment's value.Diageo PLC Systematic Risk
Diageo PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diageo PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Diageo PLC correlated with the market. If Beta is less than 0 Diageo PLC generally moves in the opposite direction as compared to the market. If Diageo PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diageo PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diageo PLC is generally in the same direction as the market. If Beta > 1 Diageo PLC moves generally in the same direction as, but more than the movement of the benchmark.
Diageo PLC Total Assets Over Time
Diageo PLC December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diageo PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diageo PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diageo PLC based on widely used predictive technical indicators. In general, we focus on analyzing Diageo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diageo PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.74 |
Complementary Tools for Diageo Stock analysis
When running Diageo PLC's price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |