Equities

Diageo PLC

DGE:LSE

Diageo PLC

Consumer Staples Beverages
  • Price (GBX)2,776.00
  • Today's Change17.00 / 0.62%
  • Shares traded3.75m
  • 1 Year change-25.47%
  • Beta0.5150
Data delayed at least 20 minutes, as of Apr 26 2024 19:05 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Diageo PLC grew revenues 10.75% from 19.87bn to 22.00bn while net income improved 14.93% from 4.18bn to 4.80bn.
Gross margin59.51%
Net profit margin19.65%
Operating margin26.68%
Return on assets8.62%
Return on equity40.74%
Return on investment11.96%
More ▼

Cash flow in USDView more

In 2023, cash reserves at Diageo PLC fell by 1.04bn. However, the company earned 3.89bn from its operations for a Cash Flow Margin of 17.67%. In addition the company used 1.54bn on investing activities and also paid 3.10bn in financing cash flows.
Cash flow per share1.92
Price/Cash flow per share14.32
Book value per share3.50
Tangible book value per share-1.68
More ▼

Balance sheet in USDView more

Diageo PLC has a Debt to Total Capital ratio of 64.69%, a lower figure than the previous year's 188.05%.
Current ratio1.58
Quick ratio0.6535
Total debt/total equity2.19
Total debt/total capital0.6469
More ▼

Growth rates in USD

Year on year, growth in dividends per share fell -4.98% while earnings per share excluding extraordinary items rose 6.46%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)2.28%
Div growth rate (5 year)1.83%
Payout ratio (TTM)34.44%
EPS growth(5 years)6.57
EPS (TTM) vs
TTM 1 year ago		-7.34
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.