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Diageo Fundamentals



Fundamental Data for Diageo (DGE)


Share Price: 3,065.00Bid: 3,455.50Ask: 2,931.50Change: -20.50 (-0.66%)Faller - Diageo
Spread: -524.00Spread as %: -15.16%Open: 3,132.50High: 0.00Low: 0.00Yesterday’s Close: 3,085.50


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 2,410m
Market Cap. £74,350m
Market Size 750
PE Ratio 25.35
Earnings 121.70p
Dividend 63.40p
Yield 2.05%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 3,143.50p
52 Week High Date 21-Mar-19
52 Week Low 2,345.50p
52 Week Low Date 28-Mar-18



DGE Fundamentals - IFRS


 £ Millions£ Millions£ Millions£ Millions£ Millions
Income Statement30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Revenue15,966.0013,980.0011,303.0014,594.0013,232.00
Operating Profit / Loss2,797.002,707.003,380.003,158.002,595.00
Net Interest(412.00)(388.00)(457.00)(397.00)(397.00)
Pre tax Profit2,933.002,711.003,057.003,121.002,360.00
Post tax Profit2,467.002,264.002,550.002,083.002,017.00
Profit for the Period2,467.002,181.002,550.002,072.002,017.00
Equity Holders of Parent Company2,381.002,248.002,452.001,942.001,900.00
Minority Interests86.00(67.00)98.00130.00117.00
      
Continuing EPS
Earnings per Share (Basic)95.00p93.00p98.00p78.20p76.20p
Earnings per Share (Diluted)94.60p92.60p97.40p77.80p76.00p
Earnings per Share (Adjusted)88.80p95.50p103.10p94.20p83.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)95.00p89.70p98.00p77.80p76.20p
Earnings per Share (Diluted)94.60p89.30p97.40p77.40p76.00p
Earnings per Share (Adjusted)88.80p95.50p103.10p94.20p83.60p
      
Dividend per Share56.40p51.70p47.40p43.50p40.40p
      
 £ Millions£ Millions£ Millions£ Millions£ Millions
Balance Sheet30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Non-Current Assets     
Intangible Assets11,231.007,891.009,013.008,821.006,545.00
Property, Plant and Equipment3,755.003,486.003,461.003,006.002,585.00
Investments2,185.003,264.002,933.002,295.002,487.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets292.00250.00393.00505.00305.00
Other Non-Current Assets671.00604.00681.00470.00694.00
 18,134.0015,495.0016,481.0015,097.0012,616.00
Current Assets     
Inventories4,574.004,222.004,207.003,955.003,473.00
Trade and Other Receivables2,435.002,499.002,437.002,103.001,977.00
Cash at Bank and in Hand472.00622.001,750.001,076.001,584.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets189.00126.00116.00119.00127.00
 7,670.007,469.008,510.007,253.007,161.00
      
Other Assetsn/an/an/an/an/a
Total Assets25,804.0022,964.0024,991.0022,350.0019,777.00
      
Current Liabilities     
Borrowings1,921.001,576.001,852.001,230.001,447.00
Other Current Liabilities3,369.003,275.003,667.003,554.003,468.00
 5,290.004,851.005,519.004,784.004,915.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7,917.007,638.008,217.007,399.006,748.00
Provisions2,134.001,618.001,723.001,698.001,043.00
Other Non-Current Liabilities1,207.001,267.001,444.001,658.001,086.00
 11,258.0010,523.0011,384.0010,755.008,877.00
      
Net Assets9,256.007,590.008,088.006,811.005,985.00
      
Capital and Reserves     
Share Capital797.00797.00797.00797.00797.00
Share Premium Account1,346.001,345.001,344.001,344.001,343.00
Other Reserves1,994.002,243.003,154.003,213.003,300.00
Retained Earnings3,634.002,438.001,741.00234.00(195.00)
Shareholders Funds7,771.006,823.007,036.005,588.005,245.00
      
Minority Interests / Other Equity1,485.00767.001,052.001,223.00740.00
Total Equity9,256.007,590.008,088.006,811.005,985.00
      
 30 Jun '1530 Jun '1430 Jun '1330 Jun '1230 Jun '11
Operating Margin19.85%20.36%29.17%22.65%19.51%
Return on Capital Employed33.46%29.43%32.34%42.30%31.77%
Dividend Cover1.571.852.182.172.07
Dividend Yield3.10%2.80%2.50%2.60%3.20%
PE Ratio20.7019.5018.2017.4015.20
PEGn/an/a2.001.301.00
Dividend per Share Growth9.09%9.07%8.97%7.67%6.04%
Net Asset Value per Share(78.84p)(12.01p)(36.97p)(80.56p)(22.46p)


Diageo Key Personnel


CEOIvan Menezes
CFOKathryn Mikells
ChairmanJavier Ferrán



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