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Diageo Fundamentals



Fundamental Data for Diageo (DGE)


Share Price: 3,348.50Bid: 3,351.50Ask: 3,353.00Change: 0.00 (0.00%)No Movement on Diageo
Spread: 1.50Spread as %: 0.04%Open: 3,332.00High: 0.00Low: 0.00Yesterday’s Close: 3,348.50


Diageo is an international spirits maker and brewer, operating in 180 countries around the World. The group, which has origins dating back to the 1700s, counts Baileys, Smirnoff and Johnnie Walker among its brands.

Diageo Market Data


TIDM DGE
Ticker Code DGE.L
ISIN GB0002374006
Currency GBX
Issue Country GB
Sector Ticker NMX3530
Year End 30-Jun-19
Shares in Issue 2,378m
Market Cap. £79,612m
Market Size 750
PE Ratio 27.51
Earnings 121.70p
Dividend 63.40p
Yield 1.89%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 3,368.50p
52 Week High Date 22-May-19
52 Week Low 2,513.00p
52 Week Low Date 15-Oct-18



DGE Fundamentals - IFRS


 £ Millions£ Millions£ Millions£ Millions£ Millions
Income Statement30 Jun '1830 Jun '1730 Jun '1630 Jun '1530 Jun '14
Revenue18,432.0018,114.0015,641.0015,966.0013,980.00
Operating Profit / Loss3,691.003,559.002,841.002,797.002,707.00
Net Interest(260.00)(329.00)(327.00)(412.00)(388.00)
Pre tax Profit3,740.003,559.002,858.002,933.002,711.00
Post tax Profit3,144.002,827.002,362.002,467.002,264.00
Profit for the Period3,144.002,772.002,362.002,467.002,181.00
Equity Holders of Parent Company3,022.002,662.002,244.002,381.002,248.00
Minority Interests122.00110.00118.0086.00(67.00)
      
Continuing EPS
Earnings per Share (Basic)121.70p108.20p89.50p95.00p93.00p
Earnings per Share (Diluted)121.10p107.70p89.10p94.60p92.60p
Earnings per Share (Adjusted)118.60p108.50p89.40p88.80p95.50p
Continuing and Discontinued EPS
Earnings per Share (Basic)121.70p106.00p89.50p95.00p89.70p
Earnings per Share (Diluted)121.10p105.50p89.10p94.60p89.30p
Earnings per Share (Adjusted)118.60p108.50p89.40p88.80p95.50p
      
Dividend per Share65.30p62.20p59.20p56.40p51.70p
      
 £ Millions£ Millions£ Millions£ Millions£ Millions
Balance Sheet30 Jun '1830 Jun '1730 Jun '1630 Jun '1530 Jun '14
Non-Current Assets     
Intangible Assets12,572.0012,566.0012,370.0011,231.007,891.00
Property, Plant and Equipment4,112.004,035.003,891.003,755.003,486.00
Investments3,055.002,855.002,559.002,185.003,264.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets182.00267.00420.00292.00250.00
Other Non-Current Assets1,103.00473.00399.00671.00604.00
 21,024.0020,196.0019,639.0018,134.0015,495.00
Current Assets     
Inventories5,015.004,788.004,579.004,574.004,222.00
Trade and Other Receivables2,678.002,592.002,686.002,435.002,499.00
Cash at Bank and in Hand874.001,191.001,089.00472.00622.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets124.0081.00498.00189.00126.00
 8,691.008,652.008,852.007,670.007,469.00
      
Other Assetsn/an/an/an/an/a
Total Assets29,715.0028,848.0028,491.0025,804.0022,964.00
      
Current Liabilities     
Borrowings1,828.002,459.002,058.001,921.001,576.00
Other Current Liabilities4,532.004,201.004,129.003,369.003,275.00
 6,360.006,660.006,187.005,290.004,851.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings8,074.006,583.008,071.007,917.007,638.00
Provisions2,275.002,398.002,235.002,134.001,618.00
Other Non-Current Liabilities1,293.001,179.001,818.001,207.001,267.00
 11,642.0010,160.0012,124.0011,258.0010,523.00
      
Net Assets11,713.0012,028.0010,180.009,256.007,590.00
      
Capital and Reserves     
Share Capital780.00797.00797.00797.00797.00
Share Premium Account1,349.001,348.001,347.001,346.001,345.00
Other Reserves2,133.002,693.002,625.001,994.002,243.00
Retained Earnings5,686.005,475.003,761.003,634.002,438.00
Shareholders Funds9,948.0010,313.008,530.007,771.006,823.00
      
Minority Interests / Other Equity1,765.001,715.001,650.001,485.00767.00
Total Equity11,713.0012,028.0010,180.009,256.007,590.00
      
 30 Jun '1830 Jun '1730 Jun '1630 Jun '1530 Jun '14
Operating Margin20.02%19.76%18.95%19.85%20.36%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.821.741.511.571.85
Dividend Yield2.40%2.70%2.80%3.10%2.80%
PE Ratio23.0020.9023.3020.7019.50
PEG2.601.0023.30n/an/a
Dividend per Share Growth4.98%5.07%4.96%9.09%9.07%
Net Asset Value per Share(36.13p)(21.42p)(87.32p)(78.84p)(12.01p)


Diageo Key Personnel


CEOIvan Menezes
CFOKathryn Mikells
ChairmanJavier Ferrán



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