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Diageo plc

LSE: DGE.L

Stock price

1790 GBX

(+0%) TODAY

beveragesalcoholBeverages - Wineries & Distilleries
Financials

all figures in GBP Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.9
1.1
1.2
1.3
0.6
1.1
1.4
1.6
1.7
1.1
0.8
(1.4)%
02Free cash flow per share
0.8
1
1
1.1
0.7
1.3
1.2
0.8
1.2
1.3
1.4
5.8%
03Dividends per share
57.5
60.3
63.4
66.5
69.9
70.4
74
77.7
81.2
78.7
62.7
0.9%
04Dividends payout, %
64.3%
56.9%
52.3%
51.4%
1.2%
61.9%
52.9%
50.5%
61%
97.6%
1.1%
(33.7)%
PROFIT AND LOSS STATEMENT
05Revenue
10,485
12,050
12,163
12,867
11,752
12,733
15,452
16,227
20,269
20,245
19,525
6.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.4%
07Cost of revenue
(4,251)
(4,680)
(4,634)
(4,866)
(4,654)
(5,038)
(5,973)
(6,544)
(8,071)
(8,072)
(7,914)
6.4%
08Gross profit
6,234
7,370
7,529
8,001
7,098
7,695
9,479
9,683
12,198
12,173
11,611
6.4%
09% Margin
59.5%
61.2%
61.9%
62.2%
60.4%
60.4%
61.3%
59.7%
60.2%
60.1%
59.5%
60.6% A
10Operating expenses
(3,393)
(3,811)
(3,838)
(3,959)
(4,961)
(3,964)
(5,070)
(5,304)
(6,197)
(7,838)
(6,074)
6%
11% of Revenue
(32.4)%
(31.6)%
(31.6)%
(30.8)%
(42.2)%
(31.1)%
(32.8)%
(32.7)%
(30.6)%
(38.7)%
(31.1)%
(33.2)% A
12Operating Income
2,802
3,559
3,813
4,069
3,477
3,731
4,810
4,379
6,001
4,335
5,537
7.1%
13Income tax expense
(496)
(732)
(596)
(898)
(589)
(907)
(1,049)
(918.1)
(1,294)
(999)
(602.4)
2%
14Net Income
2,244
2,662
3,022
3,160
1,409
2,660
3,249
3,509
3,870
2,354
1,727
(2.6)%
15% Margin
21.4%
22.1%
24.9%
24.6%
12%
20.9%
21%
21.6%
19.1%
11.6%
8.8%
18.9% A
16Shares Outstanding
2,518
2,523
2,495
2,428
2,354
2,345
2,325
2,271
2,239
2,228
2,231
(1.2)%
17EPS Basic
0.9
1.1
1.2
1.3
0.6
1.1
1.7
1.6
1.7
1.1
0.8
(1.4)%
18EPS Diluted
0.9
1.1
1.2
1.3
0.6
1.1
1.4
1.6
1.7
1.1
0.8
(1.4)%
19EBITDA
3,157
3,913
4,176
4,443
3,957
4,284
5,274
6,396
7,238
6,359
6,284
7.1%
% Margin
30.1%
32.5%
34.3%
34.5%
33.7%
33.6%
34.1%
39.4%
35.7%
31.4%
32.2%
33.8% A
20Net Interest Income (expense)
(307)
(306)
(252)
(201)
(334)
(346)
(349)
(562.1)
(885)
(640)
(828)
10.4%
21Net Debt / EBITDA
2.9
2.1
2.2
2.6
3.5
2.9
2.7
2.3
2.8
3.5
3.3
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,089
1,191
874
932
3,323
2,749
2,285
1,431
1,130
2,200
1,528
3.4%
23Short-term investments
148
81
25
127
75
121
251
-
-
447
499.6
12.9%
24Accounts receivable
2,497
2,433
2,586
2,991
2,169
2,794
2,792
2,936
3,791
3,129
3,539
3.6%
25Other current assets
192
159
191
(148.8)
132.2
(264.3)
512
345
485
1,063
1,151
19.6%
26Inventory
4,579
4,788
5,015
5,472
5,772
6,045
7,094
7,621
9,720
10,658
10,584
8.7%
27Total Current Assets
8,852
8,652
8,691
9,373
11,471
11,445
12,934
12,333
15,126
17,497
17,301
6.9%
Non-Current Assets
28Net property, plant & equipment
3,881
4,014
4,089
4,455
4,926
4,849
5,848
6,109
8,509
9,528
9,245
9.1%
29Long-term investments
2,979
3,167
3,202
3,499
4,209
3,554
3,783
3,865
5,126
4,403
5,913
7.1%
30Other non-current assets
12,779
13,015
13,733
13,969
12,702
12,105
13,951
13,126
16,713
17,894
14,630
1.4%
31Total Non-Current Assets
19,639
20,196
21,024
21,923
21,837
20,508
23,582
23,100
30,348
31,825
29,787
4.3%
Total Assets
28,491
28,848
29,715
31,296
33,308
31,953
36,516
35,432
45,474
49,322
47,088
5.2%
LIABILITIES
Current Liabilities
32Accounts payable
916
1,365
1,514
1,694
1,333
2,014
884.2
5,272
6,354
3,123
6,458
21.6%
33Short-term debt
2,087
2,511
1,859
2,014
2,126
1,944
1,607
1,691
2,885
3,040
2,567
2.1%
34Other current liabilities
3,184
2,784
2,987
3,296
3,038
3,184
5,951
610.2
629
4,549
1,760
(5.8)%
35Total Current Liabilities
6,187
6,660
6,360
7,003
6,496
7,142
8,442
7,573
9,868
10,712
10,786
5.7%
Non-Current Liabilities
36Long-term debt
8,284
6,740
8,268
10,681
15,154
13,146
14,888
15,192
19,125
21,361
19,629
9%
37Other non-current liabilities
3,840
3,420
3,374
3,456
3,218
3,234
3,672
3,424
4,411
4,071
3,652
(0.5)%
38Total Non-Current Liabilities
12,124
10,160
11,642
14,137
18,372
16,380
18,560
18,616
23,536
25,432
23,281
6.7%
39Total Liabilities
18,311
16,820
18,002
21,140
24,868
23,522
27,002
26,189
33,404
36,144
34,067
6.4%
SHAREHOLDERS` EQUITY
40Common stock
797
797
780
753
742
741
723
708.9
887
887
891.6
1.1%
41Retained earnings / (deficit)
5,950
7,651
7,830
5,912
4,343
5,061
5,388
5,202
7,533
10,274
10,557
5.9%
42Accumulated other comprehensive income / (loss)
2,625
2,693
2,133
2,372
2,272
1,621
2,174
-
-
-
(10.1)
-
43Noncontrolling interests
1,650
1,715
1,765
1,795
1,668
1,534
1,716
1,463
2,038
2,088
2,094
2.4%
44Total shareholders' equity
10,180
12,028
11,713
10,156
8,440
8,431
9,514
9,244
12,070
13,178
13,021
2.5%
45Total Liabilities and shareholders' Equity
28,491
28,848
29,715
31,296
33,308
31,953
36,516
35,432
45,474
49,322
47,088
5.2%
46Total Debt
10,371
9,250
10,057
12,695
17,269
15,090
16,495
16,413
21,501
24,401
22,196
7.9%
47Net Debt
9,040
8,059
9,028
11,763
13,946
12,341
14,210
14,982
20,371
22,201
20,668
8.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,244
2,662
3,022
3,160
1,409
2,660
3,249
3,509
3,870
2,354
1,727
(2.6)%
49Depreciation & amortization
355
361
368
374
480
447
828
1,057
493
1,718
746.9
7.7%
50Share-based compensation expense
-
-
-
-
3
50
65.3
-
-
-
-
-
51Changes in working capital and other assets
(51)
109
(306)
(286)
428
497
(207.3)
(1,542)
(258)
483.2
1,892
-
52Net cash flows from operating activities
2,548
3,132
3,084
3,248
2,320
3,654
3,935
3,024
4,105
4,555
4,366
5.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(506)
(518)
(584)
(671)
(700)
(626)
(1,097)
(1,180)
(1,510)
(1,612)
(1,190)
8.9%
54Purchases of investments / marketable securities
-
98
-
-
-
(4)
(72)
(150)
(133)
(215.7)
(46.7)
-
55Proceeds from maturities of marketable securities
-
3
-
-
-
4
72
-
87
-
-
-
56Other investing activities
1,102
(135)
(567)
401
(105)
(465)
(244)
(13)
(39)
(5.2)
260.4
(13.4)%
57Net cash flows from investing activities
596
(552)
(1,151)
(270)
(805)
(1,091)
(1,341)
(1,343)
(1,595)
(1,833)
(976.1)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1)
(40)
(1,498)
(2,775)
(1,227)
(41.2)
(2,281)
700.2
558
15
1
-
59Dividends paid, net
(1,443)
(1,515)
(1,581)
(1,623)
(1,646)
(1,646)
(1,718)
(1,771)
(2,359)
(2,298)
(1,835)
2.4%
60Debt issuance (repayments), net
(1,650)
(1,606)
1,015
2,025
4,083
(1,341)
839.9
54.5
(106)
898
(1,764)
0.7%
61Other financing activities
292.8
702.5
(54)
(551.1)
(173)
234.3
(99.9)
(1,246)
(1,199)
(189.2)
(163)
-
62Net cash flows from financing activities
(2,801)
(2,458)
(2,118)
(2,924)
1,037
(2,794)
(3,259)
(2,262)
(3,106)
(1,574)
(3,761)
3%
63Increase (decrease) in cash and cash equivalents
427
108
(224)
28
2,432
(516)
(426)
(846)
(659)
975.8
(614)
-
64Cash and equivalents, ending balance
809
917
693
721
3,153
2,637
2,211
1,396
1,109
2,178
1,528
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,042
2,614
2,500
2,577
1,620
3,028
2,838
1,844
2,595
2,943
3,176
4.5%

Diageo plc (DGE.L) financial statements and performance

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