US Stock MarketDetailed Quotes
DEO Diageo
- 123.570
- -0.640-0.52%
Close Nov 4 16:00 ET
- 123.500
- -0.070-0.06%
Post 20:02 ET
68.65BMarket Cap17.88P/E (TTM)
125.469High123.560Low624.36KVolume125.120Open124.210Pre Close77.56MTurnover0.11%Turnover Ratio17.88P/E (Static)555.53MShares150.18352wk High6.84P/B68.44BFloat Cap117.22552wk Low4.01Dividend TTM553.84MShs Float207.799Historical High3.25%Div YieldTTM1.54%Amplitude3.910Historical Low124.222Avg Price1Lot Size
Diageo Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.86%1.41B | -31.86%1.41B | -45.34%2.09B | -32.79%2.06B | -32.79%2.06B | 53.69%3.83B | -20.69%3.07B | --3.07B | -35.79%2.49B | -7.46%3.87B |
| -Cash and cash equivalents | -37.67%1.13B | -37.67%1.13B | -54.32%1.53B | -34.43%1.81B | -34.43%1.81B | 39.34%3.35B | -27.33%2.77B | --2.77B | -36.20%2.4B | -6.98%3.8B |
| -Short-term investments | 10.44%275M | 10.44%275M | 17.10%564M | -17.82%249M | -17.82%249M | 440.73%481.66M | 375.93%303M | --303M | -22.19%89.08M | -29.15%63.66M |
| -Accounts receivable | 5.52%2.67B | 5.52%2.67B | -2.31%4.58B | -28.60%2.53B | -28.60%2.53B | 4.38%4.69B | 41.13%3.55B | --3.55B | 7.18%4.49B | 36.38%2.51B |
| -Taxes receivable | -16.25%531M | -16.25%531M | 36.39%274M | 252.22%634M | 252.22%634M | -1.42%200.89M | -63.97%180M | --180M | -13.56%203.8M | 6.26%499.63M |
| -Other receivables | 18.63%312M | 18.63%312M | ---- | --263M | --263M | ---- | ---- | ---- | ---- | -13.97%279.57M |
| Inventory | 0.69%9.72B | 0.69%9.72B | 7.67%9.84B | 12.45%9.65B | 12.45%9.65B | 8.61%9.14B | 2.60%8.58B | --8.58B | 7.39%8.41B | 17.76%8.37B |
| Prepaid assets | -4.86%274M | -4.86%274M | ---- | --288M | --288M | ---- | ---- | ---- | ---- | 7.43%207.6M |
| Total current assets | -3.18%15.13B | -3.18%15.13B | -7.14%16.79B | -0.18%15.62B | -0.18%15.62B | 15.71%18.08B | -1.20%15.65B | --15.65B | -3.22%15.62B | 12.18%15.84B |
| Non current assets | ||||||||||
| Net PPE | 9.96%8.51B | 9.96%8.51B | 13.62%8.21B | 9.36%7.74B | 9.36%7.74B | 5.19%7.23B | 5.44%7.08B | --7.08B | 5.99%6.87B | 10.68%6.71B |
| -Gross PPE | 8.08%13.03B | 8.08%13.03B | ---- | 5.43%12.06B | 5.43%12.06B | ---- | 0.97%11.43B | --11.43B | ---- | 11.38%11.32B |
| -Accumulated depreciation | -4.70%-4.52B | -4.70%-4.52B | ---- | 0.94%-4.32B | 0.94%-4.32B | ---- | 5.53%-4.36B | ---4.36B | ---- | -12.41%-4.61B |
| Goodwill and other intangible assets | 2.12%14.81B | 2.12%14.81B | -1.25%14.5B | 0.73%14.51B | 0.73%14.51B | -0.40%14.68B | -3.33%14.4B | --14.4B | -0.57%14.74B | 7.11%14.9B |
| -Goodwill | 1.89%2.86B | 1.89%2.86B | ---- | 1.41%2.81B | 1.41%2.81B | ---- | 2.20%2.77B | --2.77B | ---- | 15.09%2.71B |
| -Other intangible assets | 2.18%11.95B | 2.18%11.95B | ---- | 0.57%11.7B | 0.57%11.7B | ---- | -4.56%11.63B | --11.63B | ---- | 5.48%12.19B |
| Financial assets | -24.65%373M | -24.65%373M | ---- | --495M | --495M | ---- | ---- | ---- | ---- | -47.08%433.19M |
| Non current prepaid assets | 75.00%7M | 75.00%7M | ---- | --4M | --4M | ---- | ---- | ---- | ---- | --0 |
| Defined pension benefit | -5.29%1.15B | -5.29%1.15B | -12.85%1.12B | -35.57%1.21B | -35.57%1.21B | -38.44%1.28B | 33.29%1.88B | --1.88B | 41.19%2.08B | 3.03%1.41B |
| Total non current assets | 3.71%30.35B | 3.71%30.35B | 4.16%29.98B | 2.55%29.26B | 2.55%29.26B | -1.20%28.78B | 0.53%28.53B | --28.53B | 1.99%29.13B | 5.60%28.38B |
| Total assets | 1.32%45.47B | 1.32%45.47B | -0.20%46.77B | 1.58%44.88B | 1.58%44.88B | 4.70%46.86B | -0.09%44.18B | --44.18B | 0.11%44.75B | 7.87%44.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.01%4.84B | -7.01%4.84B | -2.22%7.55B | -29.90%5.21B | -29.90%5.21B | 0.18%7.72B | 50.34%7.43B | --7.43B | 13.31%7.7B | 39.43%4.94B |
| -accounts payable | -8.36%3.07B | -8.36%3.07B | -1.38%7.29B | -52.96%3.35B | -52.96%3.35B | 2.85%7.39B | 155.54%7.12B | --7.12B | 14.09%7.19B | 69.88%2.79B |
| -Total tax payable | -10.97%860M | -10.97%860M | -21.41%253M | 216.72%966M | 216.72%966M | -37.23%321.91M | -72.52%305M | --305M | 3.39%512.86M | -4.47%1.11B |
| -Dividends payable | 14.89%54M | 14.89%54M | ---- | --47M | --47M | ---- | ---- | ---- | ---- | -10.05%33.22M |
| -Other payable | 1.66%857M | 1.66%857M | ---- | --843M | --843M | ---- | ---- | ---- | ---- | 43.50%1.01B |
| Current provisions | -35.33%97M | -35.33%97M | 55.76%213M | -21.88%150M | -21.88%150M | -8.72%136.75M | 0.53%192M | --192M | -37.54%149.81M | -15.21%190.99M |
| Current debt and capital lease obligation | 33.27%2.98B | 33.27%2.98B | -28.16%2B | 21.39%2.24B | 21.39%2.24B | 74.57%2.79B | -31.54%1.84B | --1.84B | -3.41%1.6B | 4.04%2.69B |
| -Current debt | 34.69%2.89B | 34.69%2.89B | ---- | --2.14B | --2.14B | ---- | ---- | ---- | ---- | 4.94%2.58B |
| -Current capital lease obligation | 1.06%95M | 1.06%95M | ---- | --94M | --94M | ---- | ---- | ---- | ---- | -13.02%113.49M |
| Other current liabilities | ---- | ---- | 91.01%497M | ---- | ---- | 4.78%260.19M | --141M | --141M | --248.33M | ---- |
| Current liabilities | 2.87%9.87B | 2.87%9.87B | -7.74%10.63B | -6.09%9.59B | -6.09%9.59B | 12.27%11.52B | 3.34%10.22B | --10.22B | 12.23%10.26B | 23.62%9.88B |
| Non current liabilities | ||||||||||
| Long term provisions | -1.96%300M | -1.96%300M | -2.77%313M | -1.92%306M | -1.92%306M | -14.20%321.91M | -17.73%312M | --312M | -6.67%375.2M | 5.15%379.22M |
| Long term debt and capital lease obligation | 0.03%19.13B | 0.03%19.13B | 5.16%19.48B | 8.98%19.12B | 8.98%19.12B | 8.11%18.52B | -3.58%17.54B | --17.54B | -10.62%17.13B | -2.46%18.19B |
| -Long term debt | -0.18%18.62B | -0.18%18.62B | 5.16%19.48B | 6.30%18.65B | 6.30%18.65B | 8.11%18.52B | -1.47%17.54B | --17.54B | -10.62%17.13B | -2.20%17.81B |
| -Long term capital lease obligation | 8.30%509M | 8.30%509M | ---- | --470M | --470M | ---- | ---- | ---- | ---- | -13.20%388.91M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Derivative product liabilities | -8.49%431M | -8.49%431M | ---- | --471M | --471M | ---- | ---- | ---- | ---- | 627.11%134.25M |
| Total non current liabilities | -0.19%23.54B | -0.19%23.54B | 4.34%24.41B | 5.01%23.58B | 5.01%23.58B | 6.84%23.4B | -0.94%22.46B | --22.46B | -9.30%21.9B | 0.25%22.67B |
| Total liabilities | 0.69%33.4B | 0.69%33.4B | 0.35%35.04B | 1.54%33.17B | 1.54%33.17B | 8.57%34.92B | 0.36%32.67B | --32.67B | -3.39%32.16B | 6.35%32.55B |
| Shareholders'equity | ||||||||||
| Share capital | -1.22%887M | -1.22%887M | 2.63%893M | 2.63%898M | 2.63%898M | -12.52%870.13M | -14.68%875M | --875M | -1.64%994.68M | 12.29%1.03B |
| -common stock | -1.22%887M | -1.22%887M | 2.63%893M | 2.63%898M | 2.63%898M | -12.52%870.13M | -14.68%875M | --875M | -1.64%994.68M | 12.29%1.03B |
| Retained earnings | 10.22%9.78B | 10.22%9.78B | 29.80%8.95B | 4.55%8.88B | 4.55%8.88B | -12.91%6.89B | 21.21%8.49B | --8.49B | 21.41%7.92B | 31.03%7B |
| Paid-in capital | 0.19%5.79B | 0.19%5.79B | 4.16%1.7B | 4.39%5.77B | 4.39%5.77B | -73.42%1.63B | -12.23%5.53B | --5.53B | 234.04%6.15B | 278.93%6.3B |
| Less: Treasury stock | -1.57%2.25B | -1.57%2.25B | 2.37%2.26B | 2.83%2.29B | 2.83%2.29B | -11.59%2.2B | -14.43%2.22B | --2.22B | -3.48%2.49B | 9.01%2.6B |
| Total stockholders'equity | 1.79%10.03B | 1.79%10.03B | -0.60%9.79B | 4.46%9.86B | 4.46%9.86B | -4.70%9.85B | -1.16%9.44B | --9.44B | 11.23%10.34B | 14.51%9.55B |
| Noncontrolling interests | 9.98%2.04B | 9.98%2.04B | -7.51%1.93B | -10.74%1.85B | -10.74%1.85B | -7.44%2.09B | -2.22%2.08B | --2.08B | 6.21%2.26B | 3.41%2.12B |
| Total equity | 3.08%12.07B | 3.08%12.07B | -1.81%11.72B | 1.72%11.71B | 1.72%11.71B | -5.19%11.94B | -1.35%11.51B | --11.51B | 10.30%12.59B | 12.32%11.67B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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