Diageo (DGE.L) stock price, revenue, and financials

Diageo market cap is £64.1 b, and annual revenue was £12.87 b in FY 2019

£64.1 B

DGE.L Mkt cap, 15-May-2020

£12.9 B

Diageo Revenue FY, 2019
Diageo Gross profit (FY, 2019)8 B
Diageo Gross profit margin (FY, 2019), %62.2%
Diageo Net income (FY, 2019)3.3 B
Diageo EBIT (FY, 2019)4 B
Diageo Cash, 30-Jun-2019932 M
Diageo EV76.2 B

Diageo Revenue

Diageo revenue was £12.87 b in FY, 2019

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Diageo Revenue Breakdown

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

Diageo Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.3b10.8b10.5b12.0b12.2b12.9b

Revenue growth, %

5%(3%)15%1%

Cost of goods sold

4.0b4.6b4.3b4.7b4.6b4.9b

Gross profit

6.2b6.2b6.2b7.4b7.5b8.0b

Gross profit Margin, %

61%57%59%61%62%62%

Operating expense total

3.5b3.4b3.4b3.8b3.8b

Depreciation and amortization

311.0m

EBITDA

3.1b3.2b3.2b3.9b4.2b

EBITDA margin, %

30%29%30%33%34%

EBIT

2.7b2.8b2.8b3.6b3.7b4.0b

EBIT margin, %

26%26%27%30%30%31%

Interest expense

705.0m

Interest income

442.0m

Pre tax profit

2.7b2.9b2.9b3.6b3.7b4.2b

Income tax expense

447.0m466.0m496.0m732.0m596.0m898.0m

Net Income

2.3b2.5b2.4b2.8b3.1b3.3b

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

296.0m436.0m77.0m

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, 2017FY, 2018FY, 2019

Cash

694.0m327.0m2.5b1.1b1.1b1.8b1.6b1.2b1.2b817.0m699.0m885.0m1.8b622.0m472.0m1.1b1.2b874.0m932.0m

Accounts Receivable

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

Inventories

1.9b1.9b2.2b2.2b2.1b2.2b2.3b2.2b2.2b2.3b2.4b2.5b4.2b4.2b4.6b4.6b4.8b5.0b5.5b

Current Assets

3.9b3.6b8.3b6.6b6.3b7.3b7.3b6.5b5.1b4.9b4.8b5.2b8.5b7.5b7.7b8.9b8.7b8.7b9.4b

PP&E

3.0b4.2b4.2b4.5b4.6b4.6b5.7b5.5b5.0b4.2b2.0b1.9b3.4b3.4b3.7b3.9b4.0b4.1b4.5b

Total Assets

8.2b7.8b17.3b16.3b16.1b17.6b18.5b16.2b14.1b13.3b13.9b14.0b25.0b23.0b25.8b28.5b28.8b29.7b31.3b

Accounts Payable

360.0m333.0m721.0m684.0m652.0m758.0m719.0m531.0m439.0m465.0m494.0m558.0m1.1b903.0m883.0m1.1b1.4b1.5b1.7b

Short-term debt

1.6b1.9b2.1b2.5b2.3b

Current Liabilities

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

Long-term debt

7.6b7.9b8.1b6.6b10.7b

Non-Current Liabilities

1.3b1.1b4.4b4.8b5.1b5.3b5.1b4.4b5.4b5.6b6.1b5.3b12.4b11.3b12.7b13.8b11.9b13.4b15.9b

Total Debt

52.0m35.0m293.0m179.0m262.0m295.0m74.0m58.0m174.0m1.5b268.0m1.6b1.9b2.1b2.5b1.8b13.0b

Total Liabilities

4.0b3.7b12.6b12.3b11.4b12.4b12.5b11.2b10.4b9.6b9.4b9.5b18.0b16.1b18.0b20.0b18.5b19.8b22.9b

Common Stock

506.0m483.0m1.1b992.0m990.0m987.0m930.0m897.0m885.0m883.0m883.0m848.0m797.0m797.0m797.0m797.0m797.0m780.0m753.0m

Retained Earnings

1.7b2.4b3.6b3.8b5.5b5.7b3.9b

Total Equity

4.3b4.2b4.6b4.0b4.7b5.2b6.0b5.0b3.7b3.6b4.5b4.0b7.0b6.8b7.8b8.5b10.3b9.9b8.4b

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 x0.2 x1.6 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 x0.1 x0.4 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 x3 x3.7 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

1.3b1.3b1.3b

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, 2017FY, 2018FY, 2019

Net Income

625.0m716.0m1.5b1.0b1.1b1.3b1.7b167.0m1.5b1.4b2.0b1.4b2.6b2.3b2.5b2.4b2.8b3.1b

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

989.0m1.0b1.9b2.0b2.0b2.3b2.0b2.0b2.1b2.1b1.6b1.6b2.0b1.8b2.6b2.5b3.1b3.1b3.2b

Purchases of PP&E

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

Cash From Investing Activities

(1.1b)(894.0m)596.0m(552.0m)(270.0m)

Dividends Paid

302.0m295.0m1.1b674.0m713.0m751.0m767.0m786.0m833.0m866.0m858.0m1.1b1.2b1.4b1.4b1.5b1.6b

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)(2.1b)(2.9b)

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(185.0m)54.0m

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, 2019

EV/EBIT

18.8 x

EV/CFO

23.5 x

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x

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

Diageo Human Capital

Job Roles

Y, 2017
Male (Management), percent60 %
Female (Management), percent40 %

Diageo Employee Rating

3.91555 votes
Culture & Values
4.0
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.9
Career Opportunities
3.5
Source