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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 |
