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Diageo plc
Previous close
$31.10
Day range
$31.65 - $32.48
Year range
$31.10 - $44.96
Market cap
71.62B USD
Avg Volume
8.06K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.48B | -1.42% |
Operating expense | 1.69B | 9.34% |
Net income | 1.10B | -18.42% |
Net profit margin | 20.16 | -17.24% |
Earnings per share | — | — |
EBITDA | 1.94B | -5.36% |
Effective tax rate | 23.94% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.53B | -54.12% |
Total assets | 46.76B | 0.24% |
Total liabilities | 35.04B | 0.79% |
Total equity | 11.72B | — |
Shares outstanding | 2.24B | — |
Price to book | 7.12 | — |
Return on assets | 9.25% | — |
Return on capital | 12.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.10B | -18.42% |
Cash from operations | 1.07B | 45.79% |
Cash from investing | -360.00M | -27.66% |
Cash from financing | -833.50M | -506.18% |
Net change in cash | -143.00M | -151.91% |
Free cash flow | 780.75M | 77.45% |
About
Diageo plc is a British multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits. Distilleries owned by Diageo produce 40% of all Scotch whisky with over 24 brands, such as Johnnie Walker, J&B and Old Parr.
Its leading brands include Guinness, Smirnoff, Baileys liqueur, Captain Morgan rum and Tanqueray and Gordon's gin.
Diageo has a primary listing on the London Stock Exchange and is a constituent of the FTSE 100 Index. It has a secondary listing on the New York Stock Exchange. Wikipedia
CEO
Founded
Dec 17, 1997
Website
Employees
30,269