NYSE:DEO
Diageo plc
- Stock
Last Close
142.94
13/05 20:00
Market Cap
80.62B
Beta: 0.36
Volume Today
600.49K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.45B - | 2.25B 8.32% | 2.38B 5.92% | 2.24B 5.75% | 2.66B 18.63% | 3.02B 13.52% | 3.16B 4.57% | 1.41B 55.41% | 2.66B 88.79% | 3.25B 22.14% | 3.73B 14.93% | |
depreciation and amortization | 325M - | 344M 5.85% | 371M 7.85% | 355M 4.31% | 361M 1.69% | 368M 1.94% | 374M 1.63% | 1.04B 179.14% | 447M 57.18% | 454M 1.57% | 456M 0.44% | |
deferred income tax | 572M - | 467M 18.36% | -106M 122.70% | 153M 244.34% | 36M 76.47% | 433M 1,102.78% | 373M 13.86% | -160M 142.90% | 839M 624.38% | 1.06B 26.22% | 506M 52.22% | |
stock based compensation | 46M - | 38M 17.39% | 36M 5.26% | 28M 22.22% | 34M 21.43% | 40M 17.65% | 50M 25% | 3M 94% | 50M 1,566.67% | 59M 18% | 48M 18.64% | |
change in working capital | -618M - | -505M 18.28% | 70M 113.86% | -181M 358.57% | -70M 61.33% | -473M 575.71% | -423M 10.57% | 157M 137.12% | -889M 666.24% | -1.12B 25.76% | -554M 50.45% | |
accounts receivables | -350M - | -276M 21.14% | 274M 199.28% | -86M 131.39% | 89M 203.49% | -202M 326.97% | 11M 105.45% | 523M 4,654.55% | -446M 185.28% | -378M 15.25% | 121M 132.01% | |
inventory | -268M - | -229M 14.55% | -204M 10.92% | -95M 53.43% | -159M 67.37% | -271M 70.44% | -434M 60.15% | -366M 15.67% | -443M 21.04% | -740M 67.04% | -675M 8.78% | |
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -172M - | -335M 94.77% | -307M 8.36% | 102M 133.22% | 145M 42.16% | -306M 311.03% | -286M 6.54% | -133M 53.50% | 547M 511.28% | 232M 57.59% | -1.17B 602.59% | |
net cash provided by operating activities | 2.03B - | 1.79B 11.95% | 2.55B 42.51% | 2.55B 0.12% | 3.13B 22.92% | 3.08B 1.53% | 3.25B 5.32% | 2.32B 28.57% | 3.65B 57.50% | 3.94B 7.69% | 3.02B 23.15% | |
investments in property plant and equipment | -636M - | -642M 0.94% | -638M 0.62% | -506M 20.69% | -518M 2.37% | -584M 12.74% | -671M 14.90% | -700M 4.32% | -626M 10.57% | -1.10B 75.24% | -1.18B 7.57% | |
acquisitions net | -660M - | -534M 19.09% | -306M 42.70% | 1.05B 442.16% | -83M 107.93% | -590M 610.84% | 370M 162.71% | -119M 132.16% | -474M 298.32% | -189M 60.13% | 27M 114.29% | |
purchases of investments | 80M - | |||||||||||
sales maturities of investments | 3M - | |||||||||||
other investing activites | 55M - | 87M 58.18% | 50M 42.53% | 55M 10% | 46M 16.36% | 23M 50% | 31M 34.78% | 14M 54.84% | 9M 35.71% | -55M 711.11% | -44M 20% | |
net cash used for investing activites | -1.24B - | -1.09B 12.25% | -894M 17.91% | 596M 166.67% | -552M 192.62% | -1.15B 108.51% | -270M 76.54% | -805M 198.15% | -1.09B 35.53% | -1.34B 22.91% | -1.20B 10.74% | |
debt repayment | -869M - | -1.53B 76.64% | -1.49B 2.80% | -1.24B 17.16% | -1.23B 0.16% | -1.60B 29.42% | -1.17B 26.86% | -1.60B 37.16% | -2.03B 26.97% | -1.95B 4.38% | -1.71B 11.88% | |
common stock issued | 880M - | 1M 99.89% | 1M 0% | 1M 0% | 1M 0% | 9M 800% | 51M 466.67% | 55M 7.84% | 49M 10.91% | 18M 63.27% | 29M 61.11% | |
common stock repurchased | -11M - | -113M 927.27% | -8M 92.92% | -1M 87.50% | -41M 4,000% | -1.51B 3,575.61% | -2.77B 84.14% | -1.28B 53.80% | -109M 91.50% | -2.28B 1,995.41% | -1.38B 39.54% | |
dividends paid | -1.13B - | -1.23B 9.16% | -1.34B 9.20% | -1.44B 7.61% | -1.51B 4.99% | -1.58B 4.36% | -1.62B 2.66% | -1.65B 1.42% | -1.65B 0% | -1.72B 4.37% | -1.76B 2.50% | |
other financing activites | 1.81B - | 1.25B 30.66% | 1.11B 11.73% | -122M 111.03% | 331M 371.31% | 2.56B 672.81% | 2.59B 1.29% | 5.51B 112.74% | 946M 82.84% | 2.67B 182.24% | 2.42B 9.40% | |
net cash used provided by financing activities | -198M - | -1.62B 719.19% | -1.73B 6.91% | -2.80B 61.53% | -2.46B 12.25% | -2.12B 13.83% | -2.92B 38.05% | 1.04B 135.47% | -2.79B 369.43% | -3.26B 16.64% | -2.41B 26.11% | |
effect of forex changes on cash | 36M - | -192M 633.33% | -73M 61.98% | 84M 215.07% | -14M 116.67% | -39M 178.57% | -26M 33.33% | -120M 361.54% | -285M 137.50% | 239M 183.86% | -227M 194.98% | |
net change in cash | 630M - | -1.11B 276.67% | -150M 86.52% | 427M 384.67% | 108M 74.71% | -224M 307.41% | 28M 112.50% | 2.43B 8,585.71% | -516M 121.22% | -426M 17.44% | -808M 89.67% | |
cash at beginning of period | 1.01B - | 1.65B 62.07% | 532M 67.66% | 382M 28.20% | 809M 111.78% | 917M 13.35% | 693M 24.43% | 721M 4.04% | 3.15B 337.31% | 2.64B 16.37% | 2.21B 16.15% | |
cash at end of period | 1.65B - | 532M 67.66% | 382M 28.20% | 809M 111.78% | 917M 13.35% | 693M 24.43% | 721M 4.04% | 3.15B 337.31% | 2.64B 16.37% | 2.21B 16.15% | 1.40B 36.54% | |
operating cash flow | 2.03B - | 1.79B 11.95% | 2.55B 42.51% | 2.55B 0.12% | 3.13B 22.92% | 3.08B 1.53% | 3.25B 5.32% | 2.32B 28.57% | 3.65B 57.50% | 3.94B 7.69% | 3.02B 23.15% | |
capital expenditure | -636M - | -642M 0.94% | -638M 0.62% | -506M 20.69% | -518M 2.37% | -584M 12.74% | -671M 14.90% | -700M 4.32% | -626M 10.57% | -1.10B 75.24% | -1.18B 7.57% | |
free cash flow | 1.40B - | 1.15B 17.82% | 1.91B 66.64% | 2.04B 6.74% | 2.61B 28.01% | 2.50B 4.36% | 2.58B 3.08% | 1.62B 37.14% | 3.03B 86.91% | 2.84B 6.27% | 1.84B 35.02% |
All numbers in USD (except ratios and percentages)