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Diageo Fundamentals

Company Name Diageo Last Updated 17 Apr 2019
Industry Food & Beverage Sector Beverages
Shares in Issue (m) 2,388.41 Market Cap (£m) 74,327.41
PE Ratio 25.57 Div per Share (p) 65.30
Div Yield 2.14 Div Cover 1.83
EPS 121.70 EPS Growth (%) 14.81
PEG 1.73 DPS Growth (%) 4.98
Debt Ratio 49.85 Debt Equity Ratio 0.65
Net Gearing 57.64 Gross Gearing 60.58
Asset Equity Ratio 2.54 Cash Equity Ratio 7.46
Quick Ratio 0.58 Current Ratio 1.37
Price To Book Value 6.35 ROCE 16.01

Diageo Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 28 Feb 2019 11 Apr 2019 GBX 26.10
H2 Dividend 09 Aug 2018 04 Oct 2018 GBX 40.40 65.30
H1 Dividend 22 Feb 2018 06 Apr 2018 GBX 24.90
H2 Dividend 10 Aug 2017 05 Oct 2017 GBX 38.50 62.20
H1 Dividend 23 Feb 2017 06 Apr 2017 GBX 23.70
H2 Dividend 11 Aug 2016 06 Oct 2016 GBX 36.60 59.20
H1 Dividend 25 Feb 2016 07 Apr 2016 GBX 22.60
H2 Dividend 13 Aug 2015 08 Oct 2015 GBX 34.90 56.40
H1 Dividend 26 Feb 2015 07 Apr 2015 GBX 21.50
H2 Dividend 13 Aug 2014 02 Oct 2014 GBX 32.00 51.70

Diageo Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 4,089 4,014 3,881
Intangible Assets 12,572 12,566 12,370
Investments 4,363 3,616 3,388
Total Fixed Assets 21,024 20,196 19,639
Stocks 5,015 4,788 4,579
Debtors 2,678 2,592 2,686
Cash & Equivalents 874 1,191 1,089
Other Assets 124 81 498
Total Assets 29,715 28,848 28,491
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 6,360 6,660 6,187
Creditors after 1 year 11,642 10,160 12,124
Other Liabilities 0 0 0
Total Liabilities 18,002 16,820 18,311
Net assets 11,713 12,028 10,180
Equity (£m) 2018 2017 2016
Called up share capital 780 797 797
Share Premium 1,349 1,348 1,347
Profit / Loss 3,740 3,559 2,858
Other Equity 2,133 2,693 2,625
Preference & Minorities 1,765 1,715 1,650
Total Capital Employed 11,713 12,028 10,180
Ratios 2018 2017 2016
Debt Ratio 49.85 45.79 54.36
Debt-to-Equity 0.65 0.60 0.66
Net Gearing 57.64 54.18 60.45
Gross Gearing 60.58 58.31 64.27
Assets / Equity 2.54 2.40 2.80
Cash / Equity 7.46 9.90 10.70
EPS 121.70 106.00 89.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 3,084 3,132 2,548
Cashflow before financing 1,933 2,580 3,144
Increase in Cash -185 122 343
Income (£m) 2018 2017 2016
Turnover 12,163 12,050 10,485
Cost of sales 4,634 4,680 4,251
Gross Profit 7,529 7,370 6,234
Operating Profit 3,691 3,559 2,841
Pre-Tax profit 3,740 3,559 2,858
Profit / Loss for the year 780 797 797

Diageo Company Background

Sector Beverages
Activities Diageo is the world's leading premium drinks business. Diageo's collection of beverage alcohol brands across the spirits, wine and beer categories including Smirnoff, Guinness, Johnnie Walker, Baileys, J&B, Jose Cuervo, Captain Morgan, Tanqueray, Beaulieu Vineyard, Sterling Vineyards and Chalone wines. Diageo trades in some 180 countries around the world.
Latest Interim Date 31 Jan 2019
Latest Fiscal Year End Date 26 Jul 2018

Diageo Directors

Appointed Director Position
02 Jul 2012 Ivan Manuel Menezes Chief Executive Officer
09 Nov 2015 Kathryn Ann Mikells Chief Financial Officer
22 Jul 2016 Francisco Javier Ferrán Non-Executive Chairman
01 Sep 2014 Alan James Harris Stewart Non-Executive Director
01 Sep 2014 Nicola Sharon Mendelsohn Non-Executive Director
01 Oct 2012 Ho KwonPing Non-Executive Director
04 Apr 2018 Susan Rachel Kilsby Non-Executive Director
01 Sep 2010 Evan Mervyn Davies Non-Executive Director

Diageo Contact Details

Company Name Diageo
Company Address Lakeside Drive, Park Royal, London NW10 7HQ.
Company Telephone +44 (0)20 8978 6000
Company Website http://www.diageo.com/

Diageo Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Credit Suisse
Broker Address One Cabot Square, London E14 4QJ.
Broker Website http://www.credit-suisse.com/
Broker Telephone +44 20 7888 1000
Adviser Name UBS Investment Bank
Adviser Address 1 Finsbury Avenue, London EC2M 2PP.
Adviser Website http://www.ibb.ubs.com/
Adviser Telephone +44 (0)20 7567 8000
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name Goldman Sachs
Stockbroker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Stockbroker Website http://www2.goldmansachs.com/
Stockbroker Telephone +44 (0)20 7774 4080