2,913.86p-21.64 (-0.74 %)21 Jan 2021, 14:19
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Diageo PLC Fundamentals
Company Name | Diageo PLC | Last Updated | 2021-01-21 |
---|---|---|---|
Industry | Beverages - Wineries & Distilleries | Sector | Consumer Defensive |
Shares in Issue | 2.339 bn | Market Cap | £68.21 bn |
PE Ratio | 48.78 | Dividend per Share | £0.70 |
Dividend Yield | 2.39 | Dividend Cover | 0.86 |
EPS | £0.60 | EPS Growth (%) | -0.20 |
PEG | 0 | DPS Growth (%) | 0.0508 |
Debt Ratio | 0.5180 | Debt Equity Ratio | 2.2377 |
Asset Equity Ratio | 3.9464 | Cash Equity Ratio | 0.4024 |
Quick Ratio | 0.7940 | Current Ratio | 1.77 |
Price To Book Value | 0 | ROCE | 0 |
Diageo PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2020-08-13 | 2020-10-08 | GBP | 0.4247 | |
Interim | 2020-02-27 | 2020-04-09 | GBP | 0.2741 | |
Prelim | 2019-08-08 | 2019-10-03 | GBP | 0.4247 | |
Interim | 2019-02-28 | 2019-04-11 | GBP | 0.2610 | |
Prelim | 2018-08-09 | 2018-10-04 | GBP | 0.4040 | |
Interim | 2018-02-22 | 2018-04-06 | GBP | 0.2490 |
Diageo PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £4.93 bn | £4.46 bn | £4.09 bn |
Intangible Assets | £11.30 bn | £12.56 bn | £12.57 bn |
Investments | £3.61 bn | £3.22 bn | £3.04 bn |
Total Fixed Assets | £21.84 bn | £21.92 bn | £21.02 bn |
Stocks | £5.77 bn | £5.47 bn | £5.01 bn |
Debtors | £1.76 bn | £2.36 bn | £2.40 bn |
Cash & Equivalents | £3.40 bn | £1.06 bn | £899.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £33.31 bn | £31.30 bn | £29.71 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £6.50 bn | £7.00 bn | £6.36 bn |
Creditors after 1 year | £18.37 bn | £14.14 bn | £11.64 bn |
Other Liabilities | 0 | £32.00 m | 0 |
Total Liabilities | £24.87 bn | £21.14 bn | £18.00 bn |
Net assets | £8.44 bn | £10.16 bn | £11.71 bn |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £742.00 m | £753.00 m | £780.00 m |
Share Premium | £4.55 bn | £4.54 bn | £1.35 bn |
Profit / Loss | £2.04 bn | £4.24 bn | £3.74 bn |
Other Equity | £6.77 bn | £8.36 bn | £9.95 bn |
Preference & Minorities | £1.67 bn | £1.79 bn | £1.76 bn |
Total Capital Employed | £8.44 bn | £10.16 bn | £11.71 bn |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.69 | £0.56 | £0.45 |
Debt-to-Equity | £2.24 | £1.28 | £0.82 |
Assets / Equity | 3.9464 | 3.9464 | 3.9464 |
Cash / Equity | 0.4024 | 0.4024 | 0.4024 |
EPS | £1.02 | £1.27 | £1.26 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £2.32 bn | £3.25 bn | £3.08 bn |
Cashflow before financing | £3.36 bn | £324.00 m | £966.00 m |
Increase in Cash | £2.55 bn | £54.00 m | -£185.00 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £11.75 bn | £12.87 bn | £12.16 bn |
Cost of sales | £4.65 bn | £4.87 bn | £4.63 bn |
Gross Profit | £7.10 bn | £8.00 bn | £7.53 bn |
Operating Profit | £2.14 bn | £4.04 bn | £3.69 bn |
Pre-Tax profit | £2.04 bn | £4.24 bn | £3.74 bn |
Diageo PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is the world's leading producer of branded premium spirits. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits. |
Latest Interim Date | 29 Jan 2021 |
Latest Fiscal Year End Date | 4 Aug 2020 |
Diageo PLC Directors
Appointed | Name | Position |
---|---|---|
2019-08-07 | Ms. Betsy D. Holden | Independent Director |
2020-10-12 | Mr. Alan Stewart | Non-Executive Director |
2014-08-12 | Mr. Paul Stephen Walsh | |
2020-09-07 | Mr. Ivan M. Menezes | Executive Director,Chief Executive Officer |
2021-01-11 | Ms. Kathryn A. Mikells | Executive Director,Chief Financial Officer |
2003-09-19 | Mr. Paul Ashton Walker | Non-Executive Director |
2003-03-18 | Lord Clive Richard Hollick of Notting Hill | Non-Executive Director |
2017-08-08 | Dr. Franz Bernard Humer | Non-Executive Chairman of the Board |
2013-09-19 | Mr. Howard Todd Stitzer | Non-Executive Independent Director |
2007-04-16 | Mr. Jonathan Richard Symonds CBE | Non-Executive Director |
2015-09-23 | Ms. Laurence M. Danon | Non-Executive Director |
2003-09-12 | Ms. Maria Lilja | Non-Executive Director |
2011-09-13 | Mr. Nicholas Charles Rose | Executive Director,Chief Financial Officer |
2019-08-07 | Ms. Peggy B. Bruzelius | Independent Director |
2017-09-20 | Mr. Philip G. Scott | Non-Executive Director |
2020-08-07 | Lord Evan Mervyn Davies of Abersoch CBE | Executive Director |
2021-01-11 | Mr. Javier Ferran Larraz | Non-Executive Director,Chairman |
2015-09-24 | Mr. Andrew Fennell | Chief Marketing Officer |
2015-11-09 | Ms. Deirdre Mahlan | Executive Director,Chief Financial Officer |
2020-09-28 | Mr. Ho KwonPing | Non-Executive Director |
2008-06-11 | Lord James Blyth of Rowington FRSA,MBA | Non-Executive Director,Chairman |
2008-12-10 | Mr. William S Shanahan | Non-Executive Director |
2020-08-18 | Ms. Susan Saltzbart Kilsby | Non-Executive Director,Senior Independent Director |
2016-09-22 | Ms. Emma N. Walmsley | Non-Executive Director |
2020-03-24 | Ms. Debra A. Crew | Non-Executive Director |
2020-08-18 | Ms. Nicola S. Mendelsohn | Non-Executive Director |
Diageo PLC Contact Details
Company Name | Diageo PLC |
---|---|
Address | Lakeside Drive, Park Royal, London, NW10 7HQ |
Telephone | +44 2089784617 |
Website | https://www.diageo.com |
Diageo PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Remuneration Consultant | Clifford Chance LLP |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Bank | National Westminster Bank PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Remuneration Consultant | Monks Partnership |
---|---|
Phone | (01799) 542 222 |
Fax | (01799) 544 741 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Registrar | Diageo |
---|---|
Phone | 0131 519 2090 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Solicitor | Sullivan & Cromwell LLP |
---|---|
Phone | (212) 558 4000 |
Fax | (212) 558 3588 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Auditor | KPMG AUDIT PLC |
---|
Auditor | KPMG LLP |
---|---|
Phone | +1 212 758-9700 |
Fax | +1 212 758-9819 |
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