Diageo PLC (DGEl)

BATS Europe
Currency in GBP
1,907.8
+1.8(+0.09%)
Closed·

LON:DGEl Financials

Key Ratios

P/E Ratio15.88
Price/Book6.04
Debt / Equity182.13%
Return on Equity32.32%
Dividend Yield4.13%
EBITDA6.50B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
01/07
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,571.317,605.9220,51620,55520,269
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,800.8110,639.8812,59312,34612,271
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,343.375,186.516,3876,3665,998
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,747.023,677.984,2804,4453,870
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,30831,95336,521.6735,318.4335,960.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,4967,1428,443.727,548.737,803.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,4408,4319,514.999,213.819,544.96
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,751.632,071.131,822.32673.491,237.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3203,6544,309.072,861.173,246.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-805-1,091-1,481.27-1,122.12-1,261.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,037-2,794-3,614.72-2,392.96-2,456.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,432-516-818.33-713.72-521.14
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.62%
Dividend Yield
4.13%
Industry Median 2.46%
Annualized Payout
78.71
Paid unevenly
5-Years Growth
+3.42%
Growth Streak

Earnings

Latest Release
Feb 04, 2025
EPS / Forecast
0.87 / 1.08
Revenue / Forecast
10.90B / 10.837B
EPS Revisions
Last 90 days

FAQ

What were Diageo PLC's earnings for the latest quarter?

The Diageo PLC EPS (TTM) is 1.62. Diageo PLC reported sales of The Diageo PLC EPS (TTM) is 1.62. Diageo PLC reported sales of 8,709.65, net income of 1,546.02, and EPS of 0.87 for the latest quarter., net income of 1,546.02, and EPS of 0.87 for the latest quarter.

What was Diageo PLC's net income for the latest quarter?

Diageo PLC's net income for the latest quarter was 1,546.02.

How did Diageo PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,359.98 in the previous quarter to 8,709.65 in the latest quarter, and net income moved from 1,312.73 to 1,546.02 compared to the previous quarter.

What is Diageo PLC's net profit margin on a TTM basis?

Diageo PLC's trailing twelve months (TTM) net profit margin is 19.09%.

How does Diageo PLC's debt to equity ratio compare to industry standards?

Diageo PLC's total debt-to-equity ratio is 182.13%.

What is Diageo PLC's return on investment on a TTM basis?

Diageo PLC's trailing twelve months (TTM) return on investment (ROI) is 32.32%.

Did Diageo PLC gain or lose cash last quarter?

In the latest quarter, Diageo PLC's net change in cash was 530.00 million.

What were Diageo PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Diageo PLC reported total assets of 46,946.00 million and total liabilities of 10,471.00 million.

How has Diageo PLC's total revenue grown this year?

Diageo PLC's total revenue was 7,359.98 in the previous quarter and 8,709.65 in the latest quarter.

What is Diageo PLC's gross margin on a TTM basis?

Diageo PLC's trailing twelve months (TTM) gross margin is 60.56%.

What was Diageo PLC's revenue per share for the latest quarter?

Diageo PLC's revenue per share for the latest quarter was 188.86.
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