NYSE:DEO
Diageo plc
- Stock
Last Close
138.31
26/04 20:00
Market Cap
80.62B
Beta: 0.36
Volume Today
522.57K
Avg: 393.10K
PE Ratio
104.52
PFCF: 36.47
Dividend Yield
2.70%
Payout:55.34%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65B - | 1.54B 6.51% | 1.39B 10.10% | 1.45B 4.17% | 1.78B 22.92% | 2.00B 12.39% | 4.20B 110.29% | 3.68B 12.35% | 4.65B 26.20% | 3.29B 29.16% | 5.30B 60.96% | |
accumulated other comprehensive income loss | -2.26B - | -2.07B 8.41% | -2.16B 4.20% | -2.33B 8.21% | -2.52B 7.84% | -2.69B 6.92% | ||||||
cash and cash equivalents | 2.66B - | 1.06B 60.00% | 742.26M 30.23% | 1.45B 95.05% | 1.55B 7.16% | 1.15B 25.64% | 932M 19.20% | 3.32B 256.55% | 2.75B 17.27% | 2.78B 1.18% | 1.44B 48.26% | |
cash and short term investments | 2.66B - | 1.12B 57.75% | 768.99M 31.57% | 1.64B 113.85% | 1.58B 3.76% | 1.19B 25.03% | 1.06B 10.75% | 3.40B 220.87% | 2.87B 15.54% | 2.95B 2.68% | 1.79B 39.40% | |
common stock | 1.21B - | 1.36B 12.54% | 1.25B 8.06% | 1.06B 15.46% | 1.04B 2.02% | 1.03B 0.84% | 753M 26.86% | 742M 1.46% | 741M 0.13% | 880.09M 18.77% | 712M 19.10% | |
deferred revenue | 19M - | 23M 21.05% | 34M 47.83% | 34M 0% | 29M 14.71% | -1.86B 6,510.34% | 541M - | |||||
deferred revenue non current | 14M - | 10M 28.57% | 15M 50% | 21M 40% | -333.98M 1,690.40% | 11.23M 103.36% | ||||||
deferrred tax liabilities non current | 1.48B - | 1.36B 7.89% | 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% | |
goodwill | 2.09B - | 2.05B 1.85% | 3.96B 92.99% | 3.59B 9.49% | 3.55B 1.15% | 3.53B 0.35% | 2.68B 24.12% | 1.91B 28.71% | 1.96B 2.35% | 2.78B 42.25% | 2.23B 20.00% | |
goodwill and intangible assets | 13.70B - | 13.50B 1.47% | 17.66B 30.86% | 16.45B 6.89% | 16.37B 0.47% | 16.59B 1.37% | 12.56B 24.32% | 11.30B 10.01% | 10.76B 4.74% | 14.49B 34.60% | 11.51B 20.54% | |
intangible assets | 11.61B - | 11.44B 1.40% | 13.70B 19.70% | 12.86B 6.13% | 12.82B 0.28% | 13.06B 1.85% | 9.88B 24.38% | 9.39B 4.93% | 8.81B 6.19% | 11.70B 32.89% | 9.29B 20.67% | |
inventory | 6.39B - | 7.22B 12.94% | 7.19B 0.39% | 6.09B 15.37% | 6.24B 2.45% | 6.62B 6.13% | 5.47B 17.33% | 5.77B 5.48% | 6.04B 4.73% | 8.64B 42.85% | 7.66B 11.28% | |
long term debt | 12.49B - | 13.06B 4.61% | 12.45B 4.70% | 10.73B 13.82% | 8.61B 19.78% | 10.75B 24.88% | 10.60B 1.42% | 14.79B 39.58% | 12.87B 13.02% | 17.99B 39.86% | 14.80B 17.74% | |
long term investments | 4.46B - | 5.80B 30.03% | 3.60B 37.87% | 3.56B 1.17% | 3.77B 5.99% | 4.06B 7.66% | 3.50B 13.84% | 4.21B 20.29% | 3.55B 15.56% | 4.49B 26.39% | 3.93B 12.44% | |
net debt | 7.43B - | 8.15B 9.67% | 9.10B 11.60% | 8.68B 4.56% | 7.49B 13.71% | 8.75B 16.79% | 11.62B 32.86% | 13.46B 15.82% | 11.98B 11.02% | 13.24B 10.52% | 15.06B 13.78% | |
net receivables | 2.48B - | 2.50B 0.60% | 2.44B 2.56% | 2.69B 10.31% | 2.59B 3.50% | |||||||
other assets | -12.29B - | -15.74B 28.10% | -14.81B 5.94% | -10.09B 31.86% | -9.51B 5.80% | -9.57B 0.69% | -5.33B - | |||||
other current assets | 51M - | 8M 84.31% | 143M 1,687.50% | 3M 97.90% | 858.52M 28,517.39% | |||||||
other current liabilities | 4.83B - | 5.12B 6.06% | 4.94B 3.60% | 4.66B 5.66% | 4.38B 5.90% | 6.40B 45.92% | 842M 86.84% | 818M 2.85% | 91M 88.88% | 5.46B 5,901.63% | 613M 88.78% | |
other liabilities | 4.81B - | 4.93B 2.52% | 5.25B 6.47% | 5.39B 2.56% | 4.63B 14.13% | 4.62B 0.22% | 4.60B - | |||||
other non current assets | -243M - | -246M 1.23% | -189M 23.17% | -298M 57.67% | -134M 55.03% | -122M 8.96% | 1.27B 1,144.26% | 1.28B 0.71% | 1.24B 3.27% | -114M 109.19% | 1.49B 1,410.53% | |
other non current liabilities | -1.50B - | -1.38B 8.09% | -1.91B 38.98% | -2.00B 4.81% | -1.78B 11.23% | -2.00B 12.39% | 1.51B 175.52% | 1.61B 6.69% | 1.57B 2.48% | -2.32B 247.71% | 1.73B 174.64% | |
othertotal stockholders equity | -7.25B - | -9.43B 30.11% | -10.47B 11.01% | -8.97B 14.34% | -11.00B 22.68% | -11.36B 3.27% | 3.72B 132.75% | 1.69B 54.67% | 1.09B 35.09% | -7.44B 779.34% | 1.40B 118.79% | |
preferred stock | 9.51B - | 11.50B 20.96% | 12.63B 9.79% | 11.30B 10.49% | 13.52B 19.62% | 14.05B 3.95% | ||||||
property plant equipment net | 5.21B - | 5.87B 12.80% | 5.80B 1.18% | 5.16B 11.08% | 5.23B 1.34% | 5.40B 3.22% | 4.46B 17.45% | 4.93B 10.57% | 4.85B 1.56% | 7.12B 46.81% | 6.14B 13.72% | |
retained earnings | 6.04B - | 8.07B 33.64% | 9.22B 14.23% | 7.91B 14.19% | 9.97B 25.99% | 10.33B 3.70% | 3.89B 62.40% | 4.34B 11.76% | 5.06B 16.53% | 6.56B 29.59% | 5.71B 12.91% | |
short term debt | 1.89B - | 1.61B 14.83% | 1.96B 21.83% | 2.09B 6.53% | 2.48B 19.07% | 1.86B 25.19% | 1.96B 5.38% | 2.00B 1.84% | 1.86B 6.67% | 1.52B 18.26% | 1.70B 11.76% | |
short term investments | 65M - | 59.86M 7.90% | 26.73M 55.34% | 196.76M 635.99% | 31.26M 84.11% | 33.00M 5.55% | 127M 284.90% | 75M 40.94% | 121M 61.33% | 165.55M 36.82% | 347M 109.61% | |
tax assets | 243M - | 246M 1.23% | 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% | |
tax payables | 758M - | 691M 8.84% | 708M 2.46% | 945M 33.47% | 837M 11.43% | 881M 5.26% | 378M 57.09% | 246M 34.92% | 146M 40.65% | 252M 72.60% | 135M 46.43% | |
total assets | 24.01B - | 22.20B 7.54% | 24.32B 9.56% | 26.84B 10.37% | 27.13B 1.09% | 27.95B 3.01% | 31.30B 11.97% | 33.31B 6.43% | 31.95B 4.07% | 36.52B 14.28% | 35.62B 2.45% | |
total current assets | 12.93B - | 12.78B 1.23% | 12.06B 5.59% | 11.77B 2.43% | 11.27B 4.23% | 11.47B 1.78% | 9.37B 18.29% | 11.47B 22.38% | 11.45B 0.23% | 15.74B 37.56% | 12.40B 21.25% | |
total current liabilities | 8.39B - | 8.30B 1.08% | 8.32B 0.26% | 8.23B 1.13% | 8.68B 5.47% | 8.39B 3.24% | 7.00B 16.57% | 6.50B 7.24% | 7.14B 9.94% | 10.28B 43.88% | 7.61B 25.91% | |
total debt | 10.09B - | 9.21B 8.69% | 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% | |
total investments | 4.46B - | 5.86B 31.38% | 3.63B 38.05% | 3.76B 3.52% | 3.80B 1.27% | 4.09B 7.64% | 3.63B 11.43% | 4.28B 18.15% | 3.67B 14.22% | 4.66B 26.73% | 4.28B 8.10% | |
total liabilities | 25.69B - | 26.30B 2.36% | 26.02B 1.04% | 24.34B 6.45% | 21.91B 10.00% | 23.76B 8.45% | 21.14B 11.03% | 24.87B 17.63% | 23.52B 5.41% | 32.87B 39.74% | 26.33B 19.90% | |
total liabilities and stockholders equity | 24.01B - | 22.20B 7.54% | 24.32B 9.56% | 26.84B 10.37% | 27.13B 1.09% | 27.95B 3.01% | 31.30B 11.97% | 33.31B 6.43% | 31.95B 4.07% | 36.52B 14.28% | 35.62B 2.45% | |
total non current assets | 23.36B - | 25.17B 7.72% | 27.07B 7.55% | 25.16B 7.03% | 25.37B 0.82% | 26.05B 2.69% | 21.92B 15.85% | 21.84B 0.39% | 20.51B 6.09% | 26.10B 27.26% | 23.22B 11.02% | |
total non current liabilities | 12.49B - | 13.06B 4.61% | 12.45B 4.70% | 10.73B 13.82% | 8.61B 19.78% | 10.75B 24.88% | 14.14B 31.52% | 18.37B 29.96% | 16.38B 10.84% | 17.99B 9.84% | 18.71B 4.02% | |
total stockholders equity | 7.25B - | 9.43B 30.11% | 10.47B 11.01% | 8.97B 14.34% | 11.00B 22.68% | 11.36B 3.27% | 8.36B 26.42% | 6.77B 19.00% | 6.90B 1.85% | 7.44B 7.85% | 7.82B 5.15% |
All numbers in USD (except ratios and percentages)