$86.9 B

DEO Mkt cap, 09-Nov-2018

£6.5 B

Diageo Revenue H1, 2018
Diageo Gross profit (H1, 2018)4.1 B
Diageo Gross profit margin (H1, 2018), %62.6%
Diageo Net income (H1, 2018)2.1 B
Diageo EBIT (H1, 2018)2.2 B
Diageo Cash, 31-Dec-2017920 M
Diageo EV96 B

Diageo Revenue Breakdown

Embed Graph

Diageo revenue breakdown by geographic segment: 10.4% from ISC, 11.6% from Africa, 31.1% from North America, 18.1% from Asia-Pacific, 7.8% from Latin America & Caribbean and 21.1% from Europe, Russia and Turkey

Diageo Income Statement

Annual

GBPFY, 1995FY, 1996FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.7b4.7b17.7b11.8b11.9b12.8b11.3b9.4b8.9b9.0b7.3b7.5b11.3b10.3b10.8b10.5b12.0b

Revenue growth, %

5%(3%)15%

Cost of goods sold

2.9b3.0b4.4b4.0b4.6b4.3b4.7b

Gross profit

4.3b4.5b6.9b6.2b6.2b6.2b7.4b

Gross profit Margin, %

60%60%61%61%57%59%61%

Operating expense total

3.8b3.8b15.5b10.3b10.1b10.9b9.6b7.4b7.0b7.3b2.3b2.3b3.5b3.5b3.4b3.4b3.8b

EBITDA

2.3b2.4b3.7b3.1b3.2b3.2b3.9b

EBITDA margin, %

31%32%33%30%29%30%32%

EBIT

879.0m884.0m2.2b1.5b1.8b1.9b1.7b2.0b1.9b1.7b2.0b2.2b3.4b2.7b2.8b2.8b3.6b

EBIT margin, %

19%19%12%13%15%15%15%21%21%19%28%29%30%26%26%27%30%

Pre tax profit

876.0m975.0m2.4b1.5b1.5b1.7b2.3b654.0m2.0b1.8b2.1b2.1b3.1b2.7b2.9b2.9b3.6b

Income tax expense

(251.0m)(259.0m)(909.0m)(440.0m)(401.0m)(416.0m)(632.0m)(487.0m)(487.0m)(383.0m)(181.0m)(678.0m)(507.0m)(447.0m)(466.0m)(496.0m)(732.0m)

Net Income

625.0m716.0m1.5b1.0b1.1b1.3b1.7b167.0m1.5b1.4b2.0b1.4b2.6b2.3b2.5b2.4b2.8b

Half Year

GBPH1, 2016H1, 2017H1, 2018

Revenue

5.6b6.4b6.5b

Cost of goods sold

2.3b2.5b2.4b

Gross profit

3.3b4.0b4.1b

Gross profit Margin, %

59%62%63%

Sales and marketing expense

822.0m908.0m968.0m

Operating expense total

1.7b1.9b1.9b

EBIT

1.6b2.1b2.2b

EBIT margin, %

29%32%34%

Interest expense

163.0m153.0m130.0m

Interest income

101.0m152.0m103.0m

Pre tax profit

1.8b2.1b2.2b

Income tax expense

(296.0m)(436.0m)(77.0m)

Net Income

1.5b1.6b2.1b

Diageo Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

694.0m327.0m2.5b1.1b1.1b1.8b1.6b1.2b1.2b817.0m699.0m885.0m1.8b622.0m472.0m1.1b1.2b

Accounts Receivable

911.0m852.0m1.3b1.3b1.3b1.4b1.3b1.3b1.1b1.2b1.3b1.4b2.1b2.1b2.0b2.2b2.2b

Inventories

1.9b1.9b2.2b2.2b2.1b2.2b2.3b2.2b2.2b2.3b2.4b2.5b4.2b4.2b4.6b4.6b4.8b

Current Assets

3.9b3.6b8.3b6.6b6.3b7.3b7.3b6.5b5.1b4.9b4.8b5.2b8.5b7.5b7.7b8.9b8.7b

PP&E

3.0b4.2b4.2b4.5b4.6b4.6b5.7b5.5b5.0b4.2b2.0b1.9b3.4b3.4b3.7b3.9b4.0b

Total Assets

8.2b7.8b17.3b16.3b16.1b17.6b18.5b16.2b14.1b13.3b13.9b14.0b25.0b23.0b25.8b28.5b28.8b

Accounts Payable

360.0m333.0m721.0m684.0m652.0m758.0m719.0m531.0m439.0m465.0m494.0m558.0m1.1b903.0m883.0m1.1b1.4b

Short-term debt

1.6b1.9b2.1b2.5b

Current Liabilities

2.6b2.6b8.2b7.4b6.3b7.1b7.4b6.8b5.0b4.1b3.3b4.2b5.5b4.9b5.3b6.2b6.7b

Long-term debt

7.6b7.9b8.1b6.6b

Non-Current Liabilities

1.3b1.1b4.4b4.8b5.1b5.3b5.1b4.4b5.4b5.6b6.1b5.3b12.4b11.3b12.7b13.8b11.9b

Total Debt

52.0m35.0m293.0m179.0m262.0m295.0m74.0m58.0m174.0m1.5b268.0m1.6b1.9b2.1b2.5b

Total Liabilities

4.0b3.7b12.6b12.3b11.4b12.4b12.5b11.2b10.4b9.6b9.4b9.5b18.0b16.1b18.0b20.0b18.5b

Common Stock

797.0m797.0m797.0m797.0m

Additional Paid-in Capital

506.0m483.0m1.1b992.0m990.0m987.0m930.0m897.0m885.0m883.0m883.0m848.0m797.0m797.0m797.0m797.0m797.0m

Retained Earnings

293.0m(157.0m)278.0m268.0m263.0m475.0m850.0m(710.0m)559.0m509.0m2.0b631.0m1.5b953.0m968.0m801.0m1.1b

Total Equity

4.3b4.2b4.6b4.0b4.7b5.2b6.0b5.0b3.7b3.6b4.5b4.0b7.0b6.8b7.8b8.5b10.3b

Debt to Equity Ratio

0 x0 x0.1 x0 x0.1 x0 x0 x0 x0 x0.4 x0 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.9 x1.9 x3.7 x4 x3.4 x3.4 x3.1 x3.3 x3.8 x3.6 x3.1 x3.5 x3.6 x3.4 x3.3 x3.3 x2.8 x

Half Year

GBPH1, 2016H1, 2017H1, 2018

Cash

541.0m1.3b920.0m

Accounts Receivable

3.1b3.6b3.4b

Inventories

4.4b4.7b4.9b

Current Assets

8.8b9.7b9.5b

PP&E

3.6b4.0b4.0b

Total Assets

26.8b30.2b30.1b

Accounts Payable

3.2b3.9b4.1b

Short-term debt

1.9b2.7b2.4b

Current Liabilities

5.8b7.6b7.3b

Long-term debt

7.9b7.5b7.6b

Non-Current Liabilities

11.3b11.4b11.2b

Total Debt

9.9b10.2b10.0b

Total Liabilities

17.1b19.0b18.4b

Common Stock

797.0m797.0m789.0m

Additional Paid-in Capital

1.3b1.3b1.3b

Retained Earnings

3.9b4.6b5.4b

Total Equity

9.7b11.3b11.7b

Debt to Equity Ratio

1 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x

Financial Leverage

2.8 x2.7 x2.6 x

Diageo Cash Flow

Annual

GBPFY, 1995FY, 1996FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

625.0m716.0m1.5b1.0b1.1b1.3b1.7b167.0m1.5b1.4b2.0b1.4b2.6b2.3b2.5b2.4b2.8b

Depreciation and Amortization

629.0m440.0m473.0m361.0m

Accounts Receivable

(276.0m)274.0m(86.0m)89.0m

Inventories

(229.0m)(204.0m)(95.0m)(159.0m)

Accounts Payable

(92.0m)47.0m128.0m221.0m

Cash From Operating Activities

989.0m1.0b1.9b2.0b2.0b2.3b2.0b2.0b2.1b2.1b1.6b1.6b2.0b1.8b2.6b2.5b3.1b

Purchases of PP&E

(642.0m)(638.0m)(506.0m)(518.0m)

Cash From Investing Activities

(1.1b)(894.0m)596.0m(552.0m)

Dividends Paid

302.0m295.0m1.1b674.0m713.0m751.0m767.0m786.0m833.0m866.0m858.0m1.1b1.2b1.4b1.4b1.5b

Cash From Financing Activities

(245.0m)(21.0m)(569.0m)(1.9b)(586.0m)282.0m(1.8b)(1.3b)(553.0m)(1.8b)(2.0b)(1.1b)(198.0m)(1.6b)(1.7b)(2.8b)(2.5b)

Net Change in Cash

13.0m56.0m263.0m144.0m137.0m100.0m150.0m122.0m35.0m105.0m(67.0m)238.0m594.0m(921.0m)(77.0m)343.0m122.0m

Half Year

GBPH1, 2016H1, 2017H1, 2018

Net Income

1.5b1.6b2.1b

Depreciation and Amortization

281.0m178.0m187.0m

Accounts Receivable

(698.0m)(864.0m)(908.0m)

Inventories

(78.0m)(72.0m)(162.0m)

Accounts Payable

254.0m443.0m540.0m

Cash From Operating Activities

1.0b1.3b1.2b

Purchases of PP&E

(204.0m)(197.0m)(210.0m)

Cash From Investing Activities

445.0m(214.0m)(561.0m)

Cash From Financing Activities

(1.4b)(924.0m)(968.0m)

Net Change in Cash

114.0m129.0m(203.0m)

Diageo Ratios

GBPY, 2017

EV/EBIT

43.8 x

EV/CFO

76.9 x

Revenue/Employee

214.8k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.6 x
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Diageo Operating Metrics

FY, 2014H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017H1, 2018

Sales Volume, equivalent units

156.10 m134.10 m246.20 m130.30 m246.40 m129.40 m242.20 m126.40 m

Responsible Drinking Programmes

373 298 335 264

Manufacturing Facilities

100 200 150 143

Countries

180 180 180 180

Brands

200
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Diageo Human Capital

Job Roles

Y, 2017
Male Management Percent60 %
Female Management Percent40 %
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Diageo Employee Rating

3.81021 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.4
Source