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COM:DIAGEO

Diageo

  • Stock

GBP

Last Close

2,398.50

25/11 09:25

Market Cap

561.70M

Beta: -

Volume Today

219.88K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '23
Jun '24
account payables
2.80B
-
2.94B
5.11%
3.37B
14.58%
3.56B
5.66%
3.95B
10.86%
4.20B
6.38%
3.68B
12.35%
4.65B
26.20%
5.89B
26.66%
5.30B
9.97%
5.30B
0%
2.43B
54.16%
accumulated other comprehensive income loss
1.86B
-
-71.99M
-
cash and cash equivalents
622M
-
472M
24.12%
1.09B
130.72%
1.19B
9.37%
874M
26.62%
932M
6.64%
3.32B
256.55%
2.75B
17.27%
2.29B
16.88%
1.44B
37.02%
1.44B
0%
893.92M
37.88%
cash and short term investments
740M
-
518M
30%
1.58B
205.79%
1.27B
19.70%
909M
28.54%
1.06B
16.50%
3.40B
220.87%
2.87B
15.54%
2.54B
11.64%
1.79B
29.57%
1.79B
0%
1.17B
34.22%
common stock
797M
-
797M
0%
797M
0%
797M
0%
780M
2.13%
753M
3.46%
742M
1.46%
741M
0.13%
723M
2.43%
712M
1.52%
712M
0%
701.68M
1.45%
deferred revenue
23M
-
34M
47.83%
34M
0%
29M
14.71%
541M
-
73M
-
66.45M
-
deferred revenue non current
10M
-
15M
50%
21M
40%
1.06B
4,938.10%
402.66M
-
deferrred tax liabilities non current
1.36B
-
1.90B
38.90%
1.98B
4.54%
2.11B
6.56%
1.99B
5.92%
2.03B
2.26%
1.97B
2.95%
1.95B
1.37%
2.32B
19.23%
2.18B
5.86%
2.18B
0%
2.33B
6.79%
goodwill
1.20B
-
2.52B
109.91%
2.70B
7.06%
2.72B
0.89%
2.68B
1.65%
2.68B
0.15%
1.91B
28.71%
1.96B
2.35%
2.29B
16.86%
2.23B
2.62%
2.23B
0%
2.26B
1.59%
goodwill and intangible assets
7.89B
-
11.23B
42.33%
12.37B
10.14%
12.57B
1.58%
12.57B
0.05%
12.56B
0.12%
11.30B
10.01%
10.76B
4.74%
11.90B
10.57%
11.51B
3.28%
11.51B
0%
2.26B
80.35%
intangible assets
6.69B
-
8.71B
30.19%
9.67B
11.03%
9.84B
1.78%
9.89B
0.52%
9.88B
0.19%
9.39B
4.93%
8.81B
6.19%
9.62B
9.17%
9.29B
3.43%
9.29B
0%
inventory
4.22B
-
4.57B
8.34%
4.58B
0.11%
4.79B
4.56%
5.01B
4.74%
5.47B
9.11%
5.77B
5.48%
6.04B
4.73%
7.09B
17.35%
7.66B
7.99%
7.66B
0%
7.69B
0.37%
long term debt
7.64B
-
7.92B
3.65%
8.07B
1.95%
6.58B
18.44%
8.07B
22.65%
10.60B
31.24%
14.79B
39.58%
12.87B
13.02%
14.50B
12.69%
14.80B
2.09%
14.80B
0%
14.32B
3.22%
long term investments
3.51B
-
2.48B
29.51%
2.98B
20.27%
3.12B
4.80%
3.20B
2.56%
3.50B
9.28%
4.21B
20.29%
3.55B
15.56%
3.78B
6.44%
3.93B
3.97%
3.93B
0%
4.36B
10.95%
net debt
8.59B
-
9.37B
9.01%
9.04B
3.48%
7.85B
13.15%
9.03B
14.99%
11.62B
28.74%
13.46B
15.82%
11.98B
11.02%
13.73B
14.67%
15.06B
9.67%
15.06B
0%
16.12B
6.98%
net receivables
2.50B
-
2.44B
2.56%
2.69B
10.31%
2.59B
3.50%
2.72B
-
2.78B
-
other assets
other current assets
8M
-
143M
1,687.50%
3M
97.90%
3.30B
-
229M
93.07%
319.59M
-
other current liabilities
452M
-
392M
13.27%
723M
84.44%
609M
15.77%
582M
4.43%
842M
44.67%
818M
2.85%
91M
88.88%
1.03B
1,035.16%
540M
47.73%
613M
13.52%
3.03B
394.00%
other liabilities
1
-
other non current assets
411M
-
547M
33.09%
111M
79.71%
360M
224.32%
2.08B
477.22%
1.27B
38.69%
1.28B
0.71%
1.24B
3.27%
1.94B
55.92%
1.49B
22.79%
1.49B
0%
10.38B
594.76%
other non current liabilities
1.51B
-
1.43B
5.30%
2.05B
43.36%
407M
80.15%
1.58B
288.45%
1.51B
4.55%
1.61B
6.69%
1.57B
2.48%
1.74B
11.02%
1.73B
0.69%
1.73B
0%
1.96B
13.43%
othertotal stockholders equity
3.59B
-
3.34B
6.91%
3.97B
18.92%
4.04B
1.74%
3.48B
13.83%
3.72B
6.89%
1.69B
54.67%
1.09B
35.09%
1.69B
54.06%
-463M
127.45%
1.40B
401.94%
-432.72M
130.95%
preferred stock
property plant equipment net
3.43B
-
3.69B
7.49%
3.88B
5.18%
4.01B
3.43%
4.09B
1.87%
4.46B
8.95%
4.93B
10.57%
4.85B
1.56%
5.85B
20.60%
6.14B
5.03%
6.14B
0%
6.89B
12.16%
retained earnings
2.44B
-
3.63B
49.06%
3.76B
3.49%
5.47B
45.57%
5.69B
3.85%
3.89B
31.66%
4.34B
11.76%
5.06B
16.53%
5.39B
6.46%
5.71B
6.01%
5.71B
0%
7.74B
35.49%
short term debt
1.58B
-
1.92B
21.89%
2.06B
7.13%
2.46B
19.48%
1.83B
25.66%
1.96B
7.17%
2.00B
1.84%
1.86B
6.67%
1.52B
18.26%
1.70B
11.76%
1.70B
0%
2.28B
34.17%
short term investments
118M
-
46M
61.02%
495M
976.09%
81M
83.64%
35M
56.79%
127M
262.86%
75M
40.94%
121M
61.33%
251M
107.44%
347M
38.25%
347M
0%
280.83M
19.07%
tax assets
246M
-
189M
23.17%
298M
57.67%
134M
55.03%
122M
8.96%
138M
13.11%
119M
13.77%
100M
15.97%
114M
14.00%
141M
23.68%
141M
0%
113.12M
19.77%
tax payables
197M
-
162M
17.77%
340M
109.88%
294M
13.53%
243M
17.35%
378M
55.56%
246M
34.92%
146M
40.65%
252M
72.60%
135M
46.43%
135M
0%
107.59M
20.31%
total assets
22.96B
-
25.80B
12.37%
28.49B
10.41%
28.85B
1.25%
29.71B
3.01%
31.30B
5.32%
33.31B
6.43%
31.95B
4.07%
36.52B
14.28%
35.62B
2.45%
35.62B
0%
35.97B
0.99%
total current assets
7.47B
-
7.67B
2.69%
8.85B
15.41%
8.65B
2.26%
8.69B
0.45%
9.37B
7.85%
11.47B
22.38%
11.45B
0.23%
12.93B
13.01%
12.40B
4.14%
12.40B
0%
11.97B
3.49%
total current liabilities
4.85B
-
5.29B
9.05%
6.19B
16.96%
6.66B
7.65%
6.36B
4.50%
7.00B
10.11%
6.50B
7.24%
7.14B
9.94%
8.44B
18.20%
7.61B
9.81%
7.61B
0%
7.81B
2.53%
total debt
9.21B
-
9.84B
6.77%
10.13B
2.96%
9.04B
10.73%
9.90B
9.51%
12.55B
26.79%
16.79B
33.69%
14.73B
12.26%
16.02B
8.78%
16.50B
3.01%
16.50B
0%
17.01B
3.07%
total investments
3.51B
-
2.48B
29.51%
2.98B
20.27%
3.12B
4.80%
3.24B
3.68%
3.63B
12.02%
4.28B
18.15%
3.67B
14.22%
4.03B
9.77%
4.28B
6.10%
4.28B
0%
4.64B
8.51%
total liabilities
15.37B
-
16.55B
7.64%
18.31B
10.65%
16.82B
8.14%
18.00B
7.03%
21.14B
17.43%
24.87B
17.63%
23.52B
5.41%
27.00B
14.79%
26.33B
2.49%
26.33B
0%
26.43B
0.37%
total liabilities and stockholders equity
22.96B
-
25.80B
12.37%
28.49B
10.41%
28.85B
1.25%
29.71B
3.01%
31.30B
5.32%
33.31B
6.43%
31.95B
4.07%
36.52B
14.28%
35.62B
2.45%
35.62B
0%
35.97B
0.99%
total non current assets
15.49B
-
18.13B
17.03%
19.64B
8.30%
20.20B
2.84%
21.02B
4.10%
21.92B
4.28%
21.84B
0.39%
20.51B
6.09%
23.58B
14.99%
23.22B
1.53%
23.22B
0%
24.01B
3.38%
total non current liabilities
10.52B
-
11.26B
6.98%
12.12B
7.69%
10.16B
16.20%
11.64B
14.59%
14.14B
21.43%
18.37B
29.96%
16.38B
10.84%
18.56B
13.31%
18.71B
0.84%
18.71B
0%
18.62B
0.51%
total stockholders equity
6.82B
-
7.77B
13.89%
8.53B
9.77%
10.31B
20.90%
9.95B
3.54%
8.36B
15.95%
6.77B
19.00%
6.90B
1.85%
7.80B
13.06%
7.82B
0.31%
7.82B
0%
7.94B
1.46%

All numbers in GBP (except ratios and percentages)