Diageo plc (DEO) Financials
DEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 59.6 billion | 44.6 billion |
| 2023-09-30 | 43.4 billion | 32.1 billion |
| 2023-06-30 | 45.0 billion | 33.2 billion |
| 2023-03-31 | 44.1 billion | 32.6 billion |
DEO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 781.5 million | ? |
| 2023-09-30 | 628.8 million | 29.3 million |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 638.7 million | 29.7 million |
DEO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.1 billion |
| 2023-09-30 | 877.6 million |
| 2023-06-30 | 908.3 million |
| 2023-03-31 | 891.5 million |
DEO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.9 billion | - | - |
| 2023-09-30 | 2.0 billion | - | - |
| 2023-06-30 | 2.3 billion | 18.7 billion | 565.6 million |
| 2023-03-31 | 2.0 billion | - | - |
DEO Shares Outstanding
DEO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 290.8 million | - | 9.0 million | 968.4 million |
| 2023-09-30 | 454.3 million | 32.3 million | 23.8 million | 904.4 million |
| 2023-06-30 | 470.3 million | - | 1.9 billion | - |
| 2023-03-31 | 461.5 million | 32.8 million | 24.2 million | 918.7 million |
DEO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.5 billion | 2.1 billion |
| 2023-09-30 | 4.7 billion | 2.0 billion |
| 2023-06-30 | 9.7 billion | 4.1 billion |
| 2023-03-31 | 4.8 billion | 2.0 billion |
DEO
Price: $138.64
Dividend Yield: 0.01%
Forward Dividend Yield: 2.34%
Payout Ratio: 39.66%
Dividend Per Share: 3.24 USD
Earnings Per Share: 7.48 USD
P/E Ratio: 17.93
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 335400
Ebitda: 5.1 billionMarket Capitalization: 82.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: -10.10%
DGR5: -5.48%
DGR10: 2.56%
DGR20: 5.07%