Pin to quick picksDiageo Fundamentals (DGE)

Share Price Information for Diageo (DGE)

London Stock Exchange
Share Price: 3,452.00
Bid: 3,452.50
Ask: 3,453.00
Change: 36.50 (1.07%)
Spread: 0.50 (0.01%)
Open: 3,475.00
High: 3,475.00
Low: 3,432.50
Yest. Close: 3,415.50
DGE Live PriceLast checked at -

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Diageo Market Data

TIDM DGE
Ticker Code DGE.L
ISIN GB0002374006
Currency GBX
Issue Country GB
Sector TickerNMX3530
Year End30-Jun-2020
Shares in Issue 2,369m
Market Cap. £81,762m
Market Size 750
PE Ratio 26.412
Earnings 130.70
Dividend 68.57
Yield 1.986%
# of Trades 10,128
Vol Sold 1,365,909
Vol Bought 2,433,042
52 Week High 3,538.00
52 Week High Date 02-Aug-2019
52 Week Low 2,513.00
52 Week Low Date 15-Oct-2018

DGE Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Revenue19,294.0018,432.0018,114.0015,641.0015,966.00
Operating Profit / Loss442.003,691.003,559.002,841.002,797.00
Net Interest(263.00)(260.00)(329.00)(327.00)(412.00)
Pre tax Profit4,235.003,740.003,559.002,858.002,933.00
Post tax Profit3,337.003,144.002,827.002,362.002,467.00
Profit for the Period3,337.003,144.002,772.002,362.002,467.00
Equity Holders of Parent Company3,160.003,022.002,662.002,244.002,381.00
Minority Interests177.00122.00110.00118.0086.00
      
Continuing EPS     
Earnings per Share (Basic)130.70p121.70p108.20p89.50p95.00p
Earnings per Share (Diluted)130.10p121.10p107.70p89.10p94.60p
Earnings per Share (Adjusted)130.80p118.60p108.50p89.40p88.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)130.70p121.70p106.00p89.50p95.00p
Earnings per Share (Diluted)130.10p121.10p105.50p89.10p94.60p
Earnings per Share (Adjusted)130.80p118.60p108.50p89.40p88.80p
      
Dividend per Share68.57p65.30p62.20p59.20p56.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Non-Current Assets     
Intangible Assets12,557.0012,572.0012,566.0012,370.0011,231.00
Property, Plant and Equipment4,455.004,089.004,035.003,891.003,755.00
Investments3,222.003,055.002,855.002,559.002,185.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a267.00420.00292.00
Other Non-Current Assets1,689.001,308.00473.00399.00671.00
 5,472.005,015.004,788.004,579.004,574.00
      
Current Assets     
Inventories5,472.005,015.004,788.004,579.004,574.00
Trade and Other Receivables2,777.002,743.002,592.002,686.002,435.00
Cash at Bank and in Hand932.00874.001,191.001,089.00472.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets192.0059.0081.00498.00189.00
 9,373.008,691.008,652.008,852.007,670.00
      
Other Assetsn/an/an/an/an/a
Total Assets31,296.0029,715.0028,848.0028,491.0025,804.00
      
Current Liabilities     
Borrowings1,959.001,828.002,459.002,058.001,921.00
Other Current Liabilities5,044.004,532.004,201.004,129.003,369.00
 7,003.006,360.006,660.006,187.005,290.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings10,596.008,074.006,583.008,071.007,917.00
Provisions2,349.002,275.002,398.002,235.002,134.00
Other Non-Current Liabilities1,192.001,293.001,179.001,818.001,207.00
 14,137.0011,642.0010,160.0012,124.0011,258.00
      
Net Assets10,156.0011,713.0012,028.0010,180.009,256.00
      
Capital and Reserves     
Share Capital753.00780.00797.00797.00797.00
Share Premium Account1,350.001,349.001,348.001,347.001,346.00
Other Reserves2,372.002,133.002,693.002,625.001,994.00
Retained Earnings3,886.005,686.005,475.003,761.003,634.00
Shareholders Funds8,361.009,948.0010,313.008,530.007,771.00
      
Minority Interests / Other Equity8,361.009,948.0010,313.008,530.007,771.00
Total Equity10,156.0011,713.0012,028.0010,180.009,256.00
      
 29 Jun '1929 Jun '1829 Jun '1729 Jun '1629 Jun '15
Operating Margin2.29%20.02%19.76%18.95%19.85%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.911.821.741.511.57
Dividend Yield2.00%2.40%2.70%2.80%3.10%
PE Ratio25.9023.0020.9023.3020.70
PEG2.602.601.0023.30n/a
Dividend per Share Growth5.01%4.98%5.07%4.96%9.09%
Net Asset Value per Share(101.35p)(36.26p)(21.42p)(87.32p)(78.84p)

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