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Diageo Fundamentals
| Company Name | Diageo | Last Updated | 01 Jun 2020 |
|---|---|---|---|
| Industry | Consumer Goods | Sector | Distillers & Vintners |
| Shares in Issue (m) | 2,337.34 | Market Cap (£m) | 66,637.46 |
| PE Ratio | 21.81 | Div per Share (p) | 68.57 |
| Div Yield | 2.45 | Div Cover | 1.87 |
| EPS | 130.70 | EPS Growth (%) | 7.40 |
| PEG | 2.95 | DPS Growth (%) | 5.01 |
| Debt Ratio | 58.19 | Debt Equity Ratio | 0.67 |
| Net Gearing | 64.57 | Gross Gearing | 67.55 |
| Asset Equity Ratio | 3.08 | Cash Equity Ratio | 9.18 |
| Quick Ratio | 0.56 | Current Ratio | 1.34 |
| Price To Book Value | n/a | ROCE | n/a |
Diageo Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| H1 Dividend | 27 Feb 2020 | 09 Apr 2020 | GBX | 27.41 | |
| H2 Dividend | 08 Aug 2019 | 03 Oct 2019 | GBX | 42.47 | 68.57 |
| 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 |
Diageo Company Financials
| Assets (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Tangible Assets | 4,455 | 4,089 | 4,014 |
| Intangible Assets | 12,557 | 12,572 | 12,566 |
| Investments | 4,911 | 4,363 | 3,616 |
| Total Fixed Assets | 21,923 | 21,024 | 20,196 |
| Stocks | 5,472 | 5,015 | 4,788 |
| Debtors | 2,694 | 2,678 | 2,592 |
| Cash & Equivalents | 932 | 874 | 1,191 |
| Other Assets | 275 | 124 | 81 |
| Total Assets | 31,296 | 29,715 | 28,848 |
| Liabilities (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Creditors within 1 year | 7,003 | 6,360 | 6,660 |
| Creditors after 1 year | 14,137 | 11,642 | 10,160 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | 21,140 | 18,002 | 16,820 |
| Net assets | 10,156 | 11,713 | 12,028 |
| Equity (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Called up share capital | 753 | 780 | 797 |
| Share Premium | 1,350 | 1,349 | 1,348 |
| Profit / Loss | 4,235 | 3,740 | 3,559 |
| Other Equity | 2,372 | 2,133 | 2,693 |
| Preference & Minorities | 1,795 | 1,765 | 1,715 |
| Total Capital Employed | 10,156 | 11,713 | 12,028 |
| Ratios | 2019 | 2018 | 2017 |
|---|---|---|---|
| Debt Ratio | 58.19 | 49.85 | 45.79 |
| Debt-to-Equity | 0.67 | 0.65 | 0.60 |
| Net Gearing | 64.57 | 57.64 | 54.18 |
| Gross Gearing | 67.55 | 60.58 | 58.31 |
| Assets / Equity | 3.08 | 2.54 | 2.40 |
| Cash / Equity | 9.18 | 7.46 | 9.90 |
| EPS | 130.70 | 121.70 | 106.00 |
| Cash Flow (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Cash from operating activities | 3,248 | 3,084 | 3,132 |
| Cashflow before financing | 2,978 | 1,933 | 2,580 |
| Increase in Cash | 54 | -185 | 122 |
| Income (£m) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Turnover | 12,867 | 12,163 | 12,050 |
| Cost of sales | 4,866 | 4,634 | 4,680 |
| Gross Profit | 8,001 | 7,529 | 7,370 |
| Operating Profit | 4,042 | 3,691 | 3,559 |
| Pre-Tax profit | 4,235 | 3,740 | 3,559 |
| Profit / Loss for the year | 753 | 780 | 797 |
Diageo Company Background
| Sector | Distillers & Vintners |
|---|---|
| Activities | Diageo plc is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness. Diageo is a global company, and our products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). |
| Latest Interim Date | 30 Jan 2020 |
| Latest Fiscal Year End Date | 25 Jul 2019 |
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 Oct 2020 | John Alexander Manzoni | Non-Executive Director |
| 04 Apr 2018 | Susan Rachel Kilsby | Non-Executive Director |
| 01 Oct 2012 | Ho KwonPing | Non-Executive Director |
| 01 Sep 2014 | Nicola Sharon Mendelsohn | Non-Executive Director |
| 01 Sep 2014 | Alan James Harris Stewart | 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 | Link Asset Services |
| Registrar Address | The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. |
| Registrar Website | http://www.linkassetservices.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 |
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