| Name | Diageo |
|---|---|
| Epic | DGE |
| Isin | GB0002374006 |
| Index | UK100 UK350 |
| Industry | Beverages |
| Latest share price | 2,405.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £53,525.28 | Debt ratio | n/a |
| Shares in issue | 2,223.11 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.7 | Assets / equity ratio | n/a |
| Total dividends per share | 32.05p | Price to book value | n/a |
| Dividend yield | 2.4 | ROCE | n/a |
| Dividend cover | 2.04 | EPS growth | 8 |
| Earning per share | 164.9 | 52-week high / low | 2,306.00p / 3,027.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-29 | 2024-04-17 | 32.05p |
| Final | 2023-08-24 | 2023-10-12 | 49.17p |
| Interim | 2023-03-02 | 2023-04-13 | 30.83p |
| Final | 2022-08-25 | 2022-10-20 | 46.82p |
| Interim | 2022-02-24 | 2022-04-07 | 29.36p |
| Final | 2021-08-26 | 2021-10-07 | 44.59p |
| Interim | 2021-02-25 | 2021-04-08 | 27.96p |
| Final | 2020-08-13 | 2020-10-08 | 42.47p |
| Interim | 2020-02-27 | 2020-04-09 | 27.41p |
| Company name | Diageo |
|---|---|
| Address | 16 Great Marlborough Street, London, United Kingdom, W1F 7HS |
| Telephone | +44 (0)20 7947 9100 |
| Website | http://www.diageo.com |
| Director | Position |
|---|---|
| Mr Debra Crew | CEO |
| Ms Lavanya Chandrashekar | CFO |
| Mr Javier Ferrán | Chairman |
| Ms Karen Blackett | Non-Executive Director |
| Ms Susan Kilsby | Senior Independent Director |
| Mr John Alexander Manzoni | Independent Non-Executive Director |
| Mr Alan Stewart | Independent Non-Executive Director |
| Mr Melissa Bethell | Independent Non-Executive Director |
| Mrs Ireena Vittal | Independent Non-Executive Director |
| Mr Valérie Chapoulaud-Floquet | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 11512 | 11902 | 10764 |
| Investments and other non-current assets | 3886 | 3689 | 3348 |
| Total non-current assets | 23222 | 23582 | 20508 |
| Inventory / work in progress | 7661 | 7094 | 6045 |
| Trade and other receivables | 2952 | 3082 | 2385 |
| Cash and equivalents | 1439 | 2285 | 2749 |
| Other current assets and asset held for resale | 347 | 473 | 266 |
| Total of all assets | 35621 | 36516 | 31953 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 7614 | 8442 | 7142 |
| Long term liabilities | 18715 | 18560 | 16380 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 26329 | 27002 | 23522 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9292 | 9514 | 8431 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 712 | 723 | 741 |
| Minority interests | 1470 | 1716 | 1534 |
| Retained earnings | 3898 | 3550 | 3184 |
| Share premium account | 1351 | 1351 | 1351 |
| Total equity | 9292 | 9514 | 8431 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4632 | 4409 | 3731 |
| Pre-tax profit | 4736 | 4387 | 3706 |