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2,824.00p+5.00 (+0.18%)24 Apr 2024, 10:51
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Diageo PLC Fundamentals

Company NameDiageo PLCLast Updated2024-04-24
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue2.224 bnMarket Cap£62.81 bn
PE Ratio18.62Dividend per Share$0.92
Dividend Yield2.88Dividend Cover2.26
EPS$2.07EPS Growth (%)0.13
PEG1.66DPS Growth (%)-0.0879
Debt Ratio0.4593Debt Equity Ratio1.9892
Asset Equity Ratio3.9888Cash Equity Ratio0.1785
Quick Ratio0.6278Current Ratio1.58
Price To Book Value7.9114ROCE0

Diageo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-02-292024-04-17GBP0.3205
Prelim2023-08-242023-10-12GBP0.4917
Interim2023-03-022023-04-13GBP0.3083
Prelim2022-08-252022-10-20GBP0.4682
Interim2022-02-242022-04-07GBP0.2936
Prelim2021-08-262021-10-07GBP0.4459

Diageo PLC Company Financials

Assets202320222021
Tangible Assets$7.75 bn$7.09 bn$6.71 bn
Intangible Assets$14.52 bn$14.44 bn$14.90 bn
Investments$4.86 bn$4.47 bn$4.63 bn
Total Fixed Assets$29.29 bn$28.60 bn$28.38 bn
Stocks$9.66 bn$8.60 bn$8.37 bn
Debtors$2.80 bn$2.85 bn$2.79 bn
Cash & Equivalents$2.06 bn$2.94 bn$3.87 bn
Other Assets$2.17 bn$2.60 bn$2.14 bn
Total Assets$44.93 bn$44.29 bn$44.22 bn
Liabilities202320222021
Creditors within 1 year$9.60 bn$10.24 bn$9.88 bn
Creditors after 1 year$23.61 bn$22.51 bn$22.67 bn
Other Liabilities0$73.99 m0
Total Liabilities$33.21 bn$32.75 bn$32.55 bn
Net assets$11.72 bn$11.54 bn$11.67 bn
Equity202320222021
Called up share capital$898.05 m$876.92 m$1.03 bn
Share Premium$5.78 bn$1.64 bn$6.30 bn
Profit / Loss$5.97 bn$5.32 bn$5.13 bn
Other Equity$9.87 bn$9.46 bn$9.55 bn
Preference & Minorities$1.85 bn$2.08 bn$2.12 bn
Total Capital Employed$11.72 bn$11.54 bn$11.67 bn
Ratios202320222021
Debt Ratio$0.66$0.66$0.66
Debt-to-Equity$1.94$1.91$1.91
Assets / Equity3.98883.98883.9888
Cash / Equity0.17850.17850.1785
EPS$1.94$1.72$1.57
Cash Flow202320222021
Cash from operating activities$3.81 bn$4.77 bn$5.06 bn
Cashflow before financing$776.96 m$819.91 m$1.19 bn
Increase in Cash-$732.82 m-$806.57 m-$319.71 m
Income202320222021
Turnover$21.58 bn$18.74 bn$17.62 bn
Cost of sales$8.70 bn$7.24 bn$6.97 bn
Gross Profit$12.88 bn$11.50 bn$10.65 bn
Operating Profit$5.84 bn$5.35 bn$5.16 bn
Pre-Tax profit$5.97 bn$5.32 bn$5.13 bn

Diageo PLC Company Background

SectorConsumer Defensive
ActivitiesThe product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.
Latest Interim Date30 Jan 2024
Latest Fiscal Year End Date1 Aug 2023

Diageo PLC Directors

AppointedNamePosition
2019-08-07Ms. Betsy D. HoldenIndependent Director
2023-10-24Mr. Alan James StewartNon-Executive Director
2014-08-12Mr. Paul Stephen Walsh
2023-06-07Mr. Ivan Manuel MenezesExecutive Director,Chief Executive Officer
2022-08-05Ms. Kathryn A. MikellsExecutive Director,Chief Financial Officer
2003-09-19Mr. Paul Ashton WalkerNon-Executive Director
2003-03-18Lord Clive Richard HollickNon-Executive Director
2017-08-08Dr. Franz Bernard Humer, PhDNon-Executive Chairman of the Board
2013-09-19Mr. Howard Todd StitzerNon-Executive Independent Director
2007-04-16Sir Jonathan Richard Symonds CBENon-Executive Director
2015-09-23Ms. Laurence M. DanonNon-Executive Director
2003-09-12Ms. Maria LiljaNon-Executive Director
2011-09-13Mr. Nicholas Charles RoseExecutive Director,Chief Financial Officer
2019-08-07Ms. Peggy B. BruzeliusIndependent Director
2017-09-20Mr. Philip G. ScottNon-Executive Director
2020-08-07Lord Evan Mervyn Davies of Abersoch CBEExecutive Director
2023-10-23Sir John Alexander Manzoni Non-Executive Director
2024-04-23Mr. Javier FerranNon-Executive Director,Chairman
2015-09-24Mr. Andrew FennellChief Marketing Officer
2015-11-09Ms. Deirdre A. MahlanPresident, Diageo North America
2020-09-28Mr. Kwon Ping HoNon-Executive Director
2008-06-11Lord James Blyth of Rowington FRSA,MBANon-Executive Director,Chairman
2008-12-10Mr. William S ShanahanNon-Executive Director
2023-08-03Ms. Susan Saltzbart KilsbyNon-Executive Director,Senior Independent Director
2016-09-22Ms. Emma N. WalmsleyNon-Executive Director
2023-09-06Ms. Debra A. CrewNon-Executive Director
2023-08-03Lady Nicola S. MendelsohnNon-Executive Director
2023-08-03Ms. Melissa BethellNon-Executive Director
2023-11-08Ms. Valerie Chapoulaud-FloquetNon-Executive Director
2024-04-10Ms. Lavanya ChandrashekarExecutive Director,Chief Financial Officer
2024-04-09Mr. Karen Blackett OBENon-Executive Director

Diageo PLC Contact Details

Company NameDiageo PLC
AddressLakeside Drive, Park Royal, London, NW10 7HQ
Telephone+44 2089784617
Websitehttps://www.diageo.com

Diageo PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Remuneration ConsultantClifford Chance LLP
Phone+44 2070061000
Fax+44 2070065555
BankNational Westminster Bank PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Remuneration ConsultantMonks Partnership
Phone(01799) 542 222
Fax(01799) 544 741
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
RegistrarDiageo
Phone0131 519 2090
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorSullivan & Cromwell LLP
Phone(212) 558 4000
Fax(212) 558 3588
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
AuditorKPMG AUDIT PLC
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819

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