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Diageo Fundamentals
| Company Name | Diageo | Last Updated | 12 Sep 2019 |
|---|---|---|---|
| Industry | Consumer Goods | Sector | Distillers & Vintners |
| Shares in Issue (m) | 2,362.76 | Market Cap (£m) | 79,896.57 |
| PE Ratio | 25.87 | Div per Share (p) | 68.57 |
| Div Yield | 2.03 | Div Cover | 1.91 |
| EPS | 130.70 | EPS Growth (%) | 7.40 |
| PEG | 3.50 | 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 | 7.87 | ROCE | 17.43 |
Diageo Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| 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 |
| 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) | 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 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 | 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 |
| 18 Apr 2019 | Debra Crew | Non-Executive Director |
| 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 | 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 |
