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Diageo PLC ADR
NYSE | DEO
106.48
USD
+1.97 (+1.89%)
AT CLOSE (AS OF Apr 2, 2025)
$58B
MARKET CAP
16.2
P/E Ratio
6.45
EPS
$143
52 Week High
$104
52 Week Low
MANUFACTURING
Sector
DEO Chart
1D
Area
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DEO Technicals
DEO Earnings
Yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.7B |
| Total Revenue | $16B |
| Cost Of Revenue | $6.4B |
| Costof Goods And Services Sold | $6.4B |
| Operating Income | $6B |
| Selling General And Administrative | $32M |
| Research And Development | $55M |
| Operating Expenses | $5B |
| Investment Income Net | - |
| Net Interest Income | -$925M |
| Interest Income | $194M |
| Interest Expense | $1.1B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $538M |
| Income Before Tax | $4B |
| Income Tax Expense | $1.3B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.9B |
| Ebitda | $5.4B |
| Net Income | $3.9B |
Revenue & Profitability
Earnings Performance
DEO Financials
yearly Balance Sheet (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $45B |
| Total Current Assets | $15B |
| Cash And Cash Equivalents At Carrying Value | $1.1B |
| Cash And Short Term Investments | $1.1B |
| Inventory | $7.7B |
| Current Net Receivables | - |
| Total Non Current Assets | $24B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $9.5B |
| Intangible Assets Excluding Goodwill | $9.5B |
| Goodwill | $2.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $355M |
| Other Current Assets | $4.1B |
| Other Non Current Assets | - |
| Total Liabilities | $33B |
| Total Current Liabilities | $9.9B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.9B |
| Total Non Current Liabilities | $24B |
| Capital Lease Obligations | - |
| Long Term Debt | $19B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $19B |
| Other Current Liabilities | $3.4B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $7.9B |
| Treasury Stock | - |
| Retained Earnings | $7.7B |
| Common Stock | $887M |
| Common Stock Shares Outstanding | $2.2B |
yearly Cash Flow (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.3B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $538M |
| Capital Expenditures | $1.2B |
| Change In Receivables | - |
| Change In Inventory | -$124M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$2.5B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.8B |
| Dividend Payout Common Stock | $1.8B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$987M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.1B |
yearly Income Statement (As of Jun 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $9.7B |
| Total Revenue | $16B |
| Cost Of Revenue | $6.4B |
| Costof Goods And Services Sold | $6.4B |
| Operating Income | $6B |
| Selling General And Administrative | $32M |
| Research And Development | $55M |
| Operating Expenses | $5B |
| Investment Income Net | - |
| Net Interest Income | -$925M |
| Interest Income | $194M |
| Interest Expense | $1.1B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $538M |
| Income Before Tax | $4B |
| Income Tax Expense | $1.3B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.9B |
| Ebitda | $5.4B |
| Net Income | $3.9B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-28 |
| Declaration Date | 2025-02-12 |
| Record Date | 2025-02-28 |
| Payment Date | 2025-04-24 |
| Amount | 1.62 |
DEO Profile
Diageo PLC ADR Profile
Sector: MANUFACTURING
Industry: BEVERAGES
Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.
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