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Diageo PLC Fundamentals

Company NameDiageo PLCLast Updated2021-01-21
IndustryBeverages - Wineries & DistilleriesSectorConsumer Defensive
Shares in Issue2.339 bnMarket Cap£68.21 bn
PE Ratio48.78Dividend per Share£0.70
Dividend Yield2.39Dividend Cover0.86
EPS£0.60EPS Growth (%)-0.20
PEG0DPS Growth (%)0.0508
Debt Ratio0.5180Debt Equity Ratio2.2377
Asset Equity Ratio3.9464Cash Equity Ratio0.4024
Quick Ratio0.7940Current Ratio1.77
Price To Book Value0ROCE0

Diageo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Diageo PLC Company Financials

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 Assets000
Total Assets£33.31 bn£31.30 bn£29.71 bn
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 Liabilities0£32.00 m0
Total Liabilities£24.87 bn£21.14 bn£18.00 bn
Net assets£8.44 bn£10.16 bn£11.71 bn
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
Debt Ratio£0.69£0.56£0.45
Assets / Equity3.94643.94643.9464
Cash / Equity0.40240.40240.4024
Cash Flow202020192018
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
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

SectorConsumer Defensive
ActivitiesThe 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 Date29 Jan 2021
Latest Fiscal Year End Date4 Aug 2020

Diageo PLC Directors

2019-08-07Ms. Betsy D. HoldenIndependent Director
2020-10-12Mr. Alan StewartNon-Executive Director
2014-08-12Mr. Paul Stephen Walsh
2020-09-07Mr. Ivan M. MenezesExecutive Director,Chief Executive Officer
2021-01-11Ms. Kathryn A. MikellsExecutive Director,Chief Financial Officer
2003-09-19Mr. Paul Ashton WalkerNon-Executive Director
2003-03-18Lord Clive Richard Hollick of Notting HillNon-Executive Director
2017-08-08Dr. Franz Bernard HumerNon-Executive Chairman of the Board
2013-09-19Mr. Howard Todd StitzerNon-Executive Independent Director
2007-04-16Mr. Jonathan Richard Symonds CBENon-Executive Director
2015-09-23Ms. Laurence M. DanonNon-Executive Director
2003-09-12Ms. Maria LiljaNon-Executive Director
2011-09-13Mr. Nicholas Charles RoseExecutive Director,Chief Financial Officer
2019-08-07Ms. Peggy B. BruzeliusIndependent Director
2017-09-20Mr. Philip G. ScottNon-Executive Director
2020-08-07Lord Evan Mervyn Davies of Abersoch CBEExecutive Director
2021-01-11Mr. Javier Ferran Larraz Non-Executive Director,Chairman
2015-09-24Mr. Andrew FennellChief Marketing Officer
2015-11-09Ms. Deirdre MahlanExecutive Director,Chief Financial Officer
2020-09-28Mr. Ho KwonPingNon-Executive Director
2008-06-11Lord James Blyth of Rowington FRSA,MBANon-Executive Director,Chairman
2008-12-10Mr. William S ShanahanNon-Executive Director
2020-08-18Ms. Susan Saltzbart Kilsby Non-Executive Director,Senior Independent Director
2016-09-22Ms. Emma N. WalmsleyNon-Executive Director
2020-03-24Ms. Debra A. CrewNon-Executive Director
2020-08-18Ms. Nicola S. MendelsohnNon-Executive Director

Diageo PLC Contact Details

Company NameDiageo PLC
AddressLakeside Drive, Park Royal, London, NW10 7HQ
Telephone+44 2089784617

Diageo PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Remuneration ConsultantClifford Chance LLP
Phone+44 2070061000
Fax+44 2070065555
BankNational Westminster Bank PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Remuneration ConsultantMonks Partnership
Phone(01799) 542 222
Fax(01799) 544 741
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Phone0131 519 2090
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
SolicitorSullivan & Cromwell LLP
Phone(212) 558 4000
Fax(212) 558 3588
Phone+44 2073111000
Fax+44 2073113311
Phone+1 212 758-9700
Fax+1 212 758-9819