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Diageo Plc NYSE: DEO
| Name | Diageo Plc |
| Ticker | DEO |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Diversified |
| Price | 128.33 |
| 52W Low/High | 102.59 / 170.70 |
| Market cap | 83 B |
| 1Y Total Return |
-18.24%
Average |
| 1Y Volatility |
34.66%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | DEO |
| Name | Diageo Plc |
| ISIN | |
| CUSIP | 25243Q205 |
| Exchange | NYSE |
| Sector | Consumer Non-Durables |
| Industry | Beverages - Diversified |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 9/21/20
| Close Price | 128.33 |
| 52W Low/High | 102.59 / 170.70 |
| Market cap | 83 B |
| 1Y Total Return |
-18.24%
Average |
| 1Y Volatility |
34.66%
Low Risk |
| Beta | 0.55 |
| PE (trailing) |
42.31
Above Average |
| 12M Dividends | 4.501266 |
| Last Dividend Date | 8/13/20 |
| Dividend Yield | 3.51% |
Fin. Strength
| Net Profit Margin | 12.0% |
| Cash from Op. / Cur. Liabilities | 0.54 |
| Diluted Earnings / Share | 3.03 |
| ROE | 18.6% |
| ROIC | 7.3% |
| Price / Revenue | 20.2 |
| Price / Book | 35.1 |
| Price / CF | 67.4 |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.59 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
14,876
|
16,287
|
16,217
|
15,876
|
13,980
|
16,816
|
|
| Gross Profit |
8,985
|
10,128
|
10,039
|
9,710
|
8,312
|
9,647
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
4,857
|
5,610
|
5,481
|
4,947
|
4,284
|
5,112
|
|
| Operating Income |
2,705
|
5,116
|
4,921
|
4,689
|
3,788
|
4,350
|
|
| Net Income exc. Extra |
1,784
|
4,000
|
4,029
|
3,507
|
2,992
|
3,703
|
|
| per Share | |||||||
| Diluted avg Shares |
2,346
|
2,418
|
2,484
|
2,512
|
2,508
|
2,505
|
|
| EPS exc. Extra |
3.03
|
6.59
|
6.46
|
5.56
|
4.75
|
5.88
|
|
| Dividend |
4.50
|
4.43
|
4.58
|
4.09
|
4.64
|
8.75
|
|
| Div. Yield (an.) |
2.65%
|
2.03%
|
2.39%
|
2.59%
|
3.08%
|
5.00%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
42,162
|
39,615
|
39,620
|
38,008
|
37,988
|
40,131
|
|
| Cash, Eq & Invt ShortTerm |
4,301
|
1,341
|
1,212
|
1,676
|
2,112
|
806
|
|
| Total Current Assets |
14,520
|
11,865
|
11,588
|
11,399
|
11,803
|
11,928
|
|
| Total Non-Current Assets |
27,642
|
27,751
|
28,032
|
26,609
|
26,185
|
28,202
|
|
| Intangibles |
14,304
|
15,895
|
16,763
|
16,556
|
16,493
|
17,467
|
|
| Total Liabilities |
31,478
|
26,759
|
24,003
|
22,161
|
24,415
|
25,736
|
|
| Total Current Liabilities |
8,223
|
8,865
|
8,480
|
8,775
|
8,249
|
8,227
|
|
| Long Term Debt |
23,256
|
17,895
|
15,523
|
13,386
|
16,165
|
17,509
|
|
| Shareholder equity |
8,572
|
10,584
|
13,264
|
13,588
|
11,373
|
12,086
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
4,467
|
5,449
|
5,448
|
5,503
|
4,480
|
5,375
|
|
| Depreciation |
2,328
|
473
|
657
|
476
|
631
|
684
|
|
| Cash from Investing |
-1,019
|
-342
|
-1,535
|
-727
|
795
|
-1,390
|
|
| Capex |
868
|
809
|
725
|
622
|
599
|
911
|
|
| Cash from Financing |
1,313
|
-3,701
|
-2,824
|
-3,238
|
-3,735
|
-2,697
|
|
| Stock Issued |
-1,622
|
-3,511
|
-2,008
|
1
|
1
|
-11
|
|
| Debt (LT) Issued |
5,168
|
2,935
|
1,353
|
-1,080
|
-1,648
|
-490
|
|
| Free Cash Flow |
1,712
|
3,762
|
3,549
|
4,055
|
3,125
|
4,554
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
12.0%
|
24.6%
|
24.8%
|
22.1%
|
21.4%
|
22.0%
|
|
| NCFO / Op.Income |
165.1%
|
106.5%
|
110.7%
|
117.4%
|
118.3%
|
123.6%
|
|
| Current Ratio |
1.8
|
1.3
|
1.4
|
1.3
|
1.4
|
1.5
|
|
| Financial Leverage D/E |
2.59
|
1.55
|
1.04
|
0.93
|
1.28
|
1.34
|
|
| Return on Capital Avg |
7.3%
|
13.2%
|
13.8%
|
11.8%
|
10.4%
|
12.1%
|
|
| Return on Shareholder Equity |
18.6%
|
33.5%
|
30.0%
|
28.1%
|
25.4%
|
31.2%
|
|
Fundamentals
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