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Diageo plc logo
DGE.L
Diageo plc
13:27:10
1532.5 £
0.0000 (%0.00)
Previous Close: 1529
Day Low₺1525.5
Day High₺1539.5
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DGE.L: Diageo plc Financials

Diageo plc Income Statement

Total revenue
Net income
Gross margin TTM
60.13%
Operating margin TTM
21.41%
Net profit margin TTM
11.63%
Return on investment TTM
21.23%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue20,245,000,00020,269,000,00016,226,939,00015,452,000,000
Operating income4,335,000,0006,001,000,0004,379,024,0004,810,000,000
Net income2,354,000,0003,870,000,0003,509,061,0003,249,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue20,245,000,00020,269,000,00016,226,939,00015,452,000,000
Cost of revenue8,072,000,0008,071,000,0006,543,668,0005,973,000,000
Gross profit12,173,000,00012,198,000,0009,683,271,0009,479,000,000
Research and development expenses00043,000,000
General and administrative expenses000-10,747,360
Selling and marketing expenses3,662,000,0003,691,000,0002,891,719,0002,989,419,520
Selling, general and administrative expenses3,662,000,0003,691,000,0002,891,719,0004,669,000,000
Other expenses4,176,000,0002,506,000,0002,412,529,000358,000,000
Operating expenses7,838,000,0006,197,000,0005,304,247,0005,070,000,000
Cost and expenses15,910,000,00014,268,000,00011,847,916,00010,642,000,000
Net interest income-640,026,000-885,000,000-562,081,000-349,000,000
Interest income156,915,000400,000,000322,881,000127,000,000
Interest expense796,941,0001,285,000,000884,962,000476,000,000
Depreciation and amortization1,718,000,000493,000,0001,023,904,000489,000,000
EBITDA6,359,000,0007,238,000,0006,362,886,0004,935,000,000
EBIT4,641,000,0006,745,000,0005,338,983,0004,446,000,000
Non-operating income (excl. interest)-306,000,000-744,000,000-959,959,000-1,128,000,000
Operating income4,335,000,0006,001,000,0004,379,024,0004,810,000,000
Total other income/expenses (net)-798,000,000-541,000,00074,997,000-423,000,000
Income before tax3,537,000,0005,460,000,0004,454,020,0004,387,000,000
Income tax expense999,000,0001,294,000,000918,119,0001,049,000,000
Net income from continuing operations2,538,000,0004,166,000,0003,535,902,0003,338,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,354,000,0003,870,000,0003,509,061,0003,249,000,000
Net income deductions0000
Bottom line net income2,354,000,0003,870,000,0003,509,061,0003,249,000,000
EPS1222
Diluted EPS1221
Weighted average shares outstanding2,222,000,0002,234,000,0002,264,000,0002,318,000,000
Weighted average diluted shares outstanding2,228,000,0002,239,000,0002,271,000,0002,325,000,000

Diageo plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,820,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets49,322,000,00045,474,000,00035,432,436,00036,516,000,000
Total liabilities36,144,000,00033,404,000,00026,188,883,00027,002,000,000
Total equity11,090,000,00010,032,000,0007,780,721,0007,798,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents2,200,000,0001,130,000,0001,431,255,0002,285,000,000
Short-term investments447,000,00000251,000,000
Cash and short-term investments2,647,000,0001,130,000,0001,431,255,0002,536,000,000
Net receivables3,129,000,0003,791,000,0002,935,927,0002,792,000,000
Accounts receivable2,789,000,0003,487,000,0002,705,411,0002,155,000,000
Other receivables340,000,000304,000,000230,516,000637,000,000
Inventory10,658,000,0009,720,000,0007,620,464,0007,094,000,000
Prepaid expenses133,000,00000290,000,000
Other current assets930,000,000485,000,000344,985,000222,000,000
Total current assets17,497,000,00015,126,000,00012,332,632,00012,934,000,000
Property, plant and equipment (net)9,528,000,0008,509,000,0006,108,687,0005,848,000,000
Goodwill2,949,000,000002,287,000,000
Intangible assets11,827,000,00014,814,000,00011,451,617,0009,615,000,000
Goodwill and intangible assets14,776,000,00014,814,000,00011,451,617,00011,902,000,000
Long-term investments4,403,255,0005,126,000,0003,865,098,0003,783,000,000
Tax assets150,000,000143,000,000140,520,000114,000,000
Other non-current assets2,967,745,0001,756,000,0001,533,882,0001,935,000,000
Total non-current assets31,825,000,00030,348,000,00023,099,804,00023,582,000,000
Other assets0000
Total assets49,322,000,00045,474,000,00035,432,436,00036,516,000,000
Total payables5,156,000,0006,490,000,0005,406,085,0006,139,000,000
Accounts payable3,123,000,0006,354,000,0005,271,880,000884,178,000
Other payables2,033,000,000136,000,000134,205,0002,072,822,000
Accrued expenses0000
Short-term debt2,928,000,0002,885,000,0001,690,980,0001,607,000,000
Capital lease obligations (current)112,000,000000
Tax payables828,000,000136,000,000106,574,000252,000,000
Deferred revenue00090,000,000
Other current liabilities2,516,000,000493,000,000476,032,000606,000,000
Total current liabilities10,712,000,0009,868,000,0007,573,098,0008,442,000,000
Long-term debt20,820,000,00018,616,000,00014,722,267,00014,498,000,000
Capital lease obligations (non-current)541,000,000509,000,000470,000,000390,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,944,000,0002,947,000,0002,171,749,0002,319,000,000
Other non-current liabilities1,127,000,0001,973,000,0001,721,769,0001,353,000,000
Total non-current liabilities25,432,000,00023,536,000,00018,615,785,00018,560,000,000
Other liabilities0000
Capital lease obligations653,000,000509,000,000470,000,000390,000,000
Total liabilities36,144,000,00033,404,000,00026,188,883,00027,002,000,000
Treasury stock-2,228,000,00000-1,838,000,000
Preferred stock0000
Common stock887,000,000887,000,000708,917,000723,000,000
Retained earnings10,274,000,0007,533,000,0005,202,410,0005,388,000,000
Additional paid-in capital5,785,000,0001,703,000,0001,344,416,0001,351,000,000
Accumulated other comprehensive income/loss0002,174,000,000
Other stockholders' equity-3,628,000,000-91,000,000524,978,0000
Total stockholders' equity11,090,000,00010,032,000,0007,780,721,0007,798,000,000
Total equity13,178,000,00012,070,000,0009,243,553,0009,514,000,000
Minority interest2,088,000,0002,038,000,0001,462,832,0001,716,000,000
Total liabilities and total equity49,322,000,00045,474,000,00035,432,436,00036,516,000,000
Total investments4,850,255,0005,126,000,0003,865,098,0004,034,000,000
Total debt24,401,000,00021,501,000,00016,413,247,00016,495,000,000
Net debt22,201,000,00020,371,000,00014,981,992,00014,210,000,000

Diageo plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations4,555,156,1244,105,000,0003,024,000,0003,935,000,000
Cash from investing-1,832,875,246-1,595,000,000-1,343,000,000-1,341,000,000
Cash from financing-1,574,216,161-3,106,000,000-2,262,000,000-3,259,000,000
Net change in cash975,782,677-659,000,000-846,000,000-426,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income2,538,000,0004,166,000,0003,535,901,7603,338,000,000
Depreciation and amortization1,718,000,000493,000,0001,023,903,680828,000,000
Deferred income tax01,294,000,000918,118,720-18,000,000
Stock-based compensation00065,310,880
Change in working capital-81,626,022-768,000,000-1,116,268,160-179,000,000
Accounts receivable-51,943,832-66,000,000112,100,480-378,000,000
Inventory-498,236,763-156,000,000-639,446,400-740,000,000
Accounts payable468,554,573-546,000,000-588,922,240939,000,000
Other working capital0000
Other non-cash items380,782,146-1,080,000,000-1,337,656,000-99,310,880
Net cash from operating activities4,555,156,1244,105,000,0003,024,000,0003,935,000,000
Investments in property, plant and equipment-1,612,000,000-1,510,000,000-1,180,000,000-1,097,000,000
Acquisitions (net)24,000,000-6,000,000-13,000,000-189,000,000
Purchases of investments-215,661,011-133,000,000-150,000,000-72,000,000
Sales/maturities of investments087,000,000072,000,000
Other investing activities-244,875,246-33,000,0000-55,000,000
Net cash from investing activities-1,832,875,246-1,595,000,000-1,343,000,000-1,341,000,000
Net debt issuance898,000,000-106,000,00054,471,360839,947,520
Long-term net debt issuance898,000,000-106,000,00054,471,360839,947,520
Short-term net debt issuance000-174,779,157
Net stock issuance15,000,000558,000,000700,233,280-2,281,000,000
Net common stock issuance15,000,000558,000,000700,233,280-2,281,000,000
Common stock issuance15,000,0002,225,000,0002,002,809,28018,000,000
Common stock repurchased0-1,667,000,000-1,302,576,000-2,299,000,000
Net preferred stock issuance0000
Net dividends paid-2,298,000,000-2,359,000,000-1,770,713,920-1,718,000,000
Common dividends paid-2,298,000,000-2,242,000,000-1,630,193,600-1,718,000,000
Preferred dividends paid0-117,000,000-140,520,3200
Other financing activities-189,216,161-1,199,000,000-1,245,990,720-99,947,520
Net cash from financing activities-1,574,216,161-3,106,000,000-2,262,000,000-3,259,000,000
Effect of FX changes on cash-172,282,040-33,000,000-265,000,000239,000,000
Net change in cash975,782,677-659,000,000-846,000,000-426,000,000
Cash at end of period2,178,000,0001,109,000,0001,395,729,9202,211,000,000
Cash at beginning of period1,109,000,0001,768,000,0002,111,752,0002,637,000,000
Operating cash flow4,297,000,0006,065,000,0004,534,543,3603,935,000,000
Capital expenditure-1,612,000,000-1,510,000,000-1,118,636,480-1,097,000,000
Free cash flow2,685,000,0004,555,000,0003,415,906,8802,838,000,000
Income taxes paid01,099,000,0001,443,000,0000
Interest paid0804,518,190647,267,4600