NYSE:DEO
Diageo
- Stock
Last Close
2,098.00
02/05 08:36
Market Cap
561.70M
Beta: 0.36
Volume Today
182.43K
Avg: 393.10K
PE Ratio
104.52
PFCF: 36.47
Dividend Yield
2.70%
Payout:55.34%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94B - | 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% | 3.12B 28.55% | |
accumulated other comprehensive income loss | 1.86B - | -71.99M - | |||||||||||
cash and cash equivalents | 472M - | 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% | 2.20B 146.11% | |
cash and short term investments | 518M - | 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% | 2.65B 125.32% | |
common stock | 797M - | 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% | 887M 26.41% | |
deferred revenue | 34M - | 34M 0% | 29M 14.71% | 541M - | 73M - | 66.45M - | |||||||
deferred revenue non current | 15M - | 21M 40% | 1.06B 4,938.10% | 402.66M - | |||||||||
deferrred tax liabilities non current | 1.90B - | 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% | 2.94B 26.28% | |
goodwill | 2.52B - | 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% | 2.95B 30.34% | |
goodwill and intangible assets | 11.23B - | 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% | 14.78B 553.09% | |
intangible assets | 8.71B - | 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% | 11.83B - | ||
inventory | 4.57B - | 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% | 10.66B 38.61% | |
long term debt | 7.92B - | 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% | 21.36B 49.13% | |
long term investments | 2.48B - | 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% | 4.40B 0.91% | |
net debt | 9.37B - | 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% | 22.20B 37.77% | |
net receivables | 2.44B - | 2.69B 10.31% | 2.59B 3.50% | 2.72B - | 2.78B - | 3.13B 12.46% | |||||||
other assets | |||||||||||||
other current assets | 143M - | 3M 97.90% | 3.30B - | 229M 93.07% | 319.59M - | 1.06B 232.61% | |||||||
other current liabilities | 392M - | 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% | 3.72B 22.88% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 547M - | 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% | 2.97B 71.41% | |
other non current liabilities | 1.43B - | 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% | 1.13B 42.60% | |
othertotal stockholders equity | 3.34B - | 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% | -71M 83.59% | |
preferred stock | |||||||||||||
property plant equipment net | 3.69B - | 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% | 9.53B 38.31% | |
retained earnings | 3.63B - | 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% | 10.27B 32.75% | |
short term debt | 1.92B - | 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% | 3.04B 33.20% | |
short term investments | 46M - | 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% | 447M 59.17% | |
tax assets | 189M - | 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% | 150M 32.60% | |
tax payables | 162M - | 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% | 828M 669.61% | |
total assets | 25.80B - | 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% | 49.32B 37.11% | |
total current assets | 7.67B - | 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% | 17.50B 46.22% | |
total current liabilities | 5.29B - | 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% | 10.71B 37.22% | |
total debt | 9.84B - | 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% | 24.40B 43.46% | |
total investments | 2.48B - | 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% | 4.79B 3.04% | |
total liabilities | 16.55B - | 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% | 36.14B 36.78% | |
total liabilities and stockholders equity | 25.80B - | 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% | 49.32B 37.11% | |
total non current assets | 18.13B - | 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% | 31.82B 32.56% | |
total non current liabilities | 11.26B - | 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% | 25.43B 36.59% | |
total stockholders equity | 7.77B - | 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% | 11.09B 39.74% |
All numbers in USD (except ratios and percentages)