NYSE:DEO
Diageo plc
- Stock
Last Close
142.57
14/05 15:30
Market Cap
80.62B
Beta: 0.36
Volume Today
193.86K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 11.30B - | 10.26B 9.25% | 10.81B 5.41% | 10.48B 3.03% | 12.05B 14.93% | 12.16B 0.94% | 12.87B 5.79% | 11.75B 8.67% | 12.73B 8.35% | 15.45B 21.35% | 17.11B 10.75% | |
cost of revenue | 4.39B - | 4.01B 8.73% | 4.58B 14.45% | 4.25B 7.28% | 4.68B 10.09% | 4.63B 0.98% | 4.87B 5.01% | 4.65B 4.36% | 5.04B 8.25% | 5.97B 18.56% | 6.83B 14.38% | |
gross profit | 6.91B - | 6.25B 9.57% | 6.23B 0.38% | 6.23B 0.10% | 7.37B 18.22% | 7.53B 2.16% | 8.00B 6.27% | 7.10B 11.29% | 7.70B 8.41% | 9.48B 23.18% | 10.28B 8.46% | |
selling and marketing expenses | 1.77B - | 1.62B 8.42% | 1.63B 0.56% | 1.56B 4.11% | 1.80B 15.11% | 1.88B 4.67% | 2.04B 8.50% | 1.84B 9.84% | 2.16B 17.49% | 2.72B 25.80% | 3.05B 12.13% | |
general and administrative expenses | 38M - | 29M 23.68% | 13M 55.17% | 5M 61.54% | 25M 400% | 11M 56.00% | -7M 163.64% | -9M 28.57% | -5M 44.44% | 38M 860% | 17M 55.26% | |
selling general and administrative expenses | 1.81B - | 1.65B 8.74% | 1.64B 0.42% | 1.57B 4.57% | 1.82B 16.34% | 1.89B 3.84% | 2.04B 7.50% | 1.83B 9.98% | 2.16B 17.79% | 2.76B 27.85% | 3.07B 11.20% | |
research and development expenses | 21M - | 24M 14.29% | 26M 8.33% | 28M 7.69% | 33M 17.86% | 36M 9.09% | 35M 2.78% | 34M 2.86% | 40M 17.65% | 43M 7.50% | 53M 23.26% | |
other expenses | 140M - | 373M 166.43% | 123M 67.02% | 20M 83.74% | ||||||||
cost and expenses | 7.85B - | 7.20B 8.26% | 7.52B 4.46% | 7.32B 2.69% | 8.20B 12.01% | 8.17B 0.30% | 8.39B 2.66% | 9.37B 11.69% | 8.68B 7.33% | 10.70B 23.21% | 11.77B 9.97% | |
operating expenses | 3.46B - | 3.19B 7.66% | 2.94B 8.08% | 3.07B 4.50% | 3.52B 14.67% | 3.54B 0.60% | 3.52B 0.42% | 4.72B 33.86% | 3.65B 22.71% | 4.72B 29.63% | 4.93B 4.40% | |
interest expense | 518M - | 464M 10.42% | 542M 16.81% | 470M 13.28% | 459M 2.34% | 419M 8.71% | 506M 20.76% | 571M 12.85% | 496M 13.13% | 502M 1.21% | 794M 58.17% | |
ebitda | 3.77B - | 3.45B 8.42% | 3.42B 0.72% | 3.36B 1.93% | 3.94B 17.24% | 4.18B 6.07% | 4.50B 7.69% | 4.55B 1.11% | 4.20B 7.68% | 5.17B 23.06% | 5.66B 9.54% | |
operating income | 3.44B - | 3.10B 9.76% | 3.05B 1.67% | 3.00B 1.64% | 3.58B 19.08% | 3.81B 6.49% | 4.12B 8.27% | 3.50B 15.04% | 3.75B 7.08% | 4.81B 28.15% | 5.30B 10.21% | |
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% | 359M 19.69% | 361M 0.56% | |
total other income expenses net | -384M - | -394M 2.60% | -120M 69.54% | -145M 20.83% | -17M 88.28% | -68M 300% | 112M 264.71% | -1.46B 1,403.57% | -45M 96.92% | -420M 833.33% | -562M 33.81% | |
income before tax | 3.06B - | 2.71B 11.32% | 2.93B 8.19% | 2.86B 2.56% | 3.56B 24.53% | 3.74B 5.09% | 4.24B 13.24% | 2.04B 51.76% | 3.71B 81.40% | 4.39B 18.38% | 4.74B 7.96% | |
income tax expense | 507M - | 447M 11.83% | 466M 4.25% | 496M 6.44% | 732M 47.58% | 596M 18.58% | 898M 50.67% | 589M 34.41% | 907M 53.99% | 1.05B 15.66% | 970M 7.53% | |
net income | 2.45B - | 2.33B 4.93% | 2.38B 2.15% | 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% | |
weighted average shs out | 2.52B - | 2.52B 0% | 2.52B 0.00% | 2.51B 0.35% | 2.51B 0.16% | 2.48B 1.11% | 2.42B 2.66% | 2.35B 2.98% | 2.34B 0.38% | 2.32B 0.81% | 2.26B 2.33% | |
weighted average shs out dil | 2.52B - | 2.52B 0% | 2.52B 0% | 2.52B 0.04% | 2.52B 0.20% | 2.50B 1.11% | 2.43B 2.69% | 2.35B 3.05% | 2.35B 0.38% | 2.33B 0.85% | 2.27B 2.32% | |
eps | 0.98 - | 0.93 5.10% | 0.95 2.15% | 0.89 6.32% | 1.08 21.35% | 1.22 12.96% | 1.31 7.38% | 0.60 54.20% | 1.14 90.00% | 1.40 22.81% | 1.65 17.86% | |
epsdiluted | 0.97 - | 0.93 4.12% | 0.95 2.15% | 0.89 6.32% | 1.08 21.35% | 1.21 12.04% | 1.30 7.44% | 0.60 53.85% | 1.13 88.33% | 1.40 23.89% | 1.64 17.14% |
All numbers in USD (except ratios and percentages)