Diageo plc (DEO) Financials

DEO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 45.5 billion 33.4 billion
Dec. 31, 2023 46.8 billion 35.0 billion
Sept. 30, 2023 38.3 billion 28.7 billion
June 30, 2023 35.6 billion 26.3 billion

DEO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 ? ?
Dec. 31, 2023 613.4 million ?
Sept. 30, 2023 641.0 million 24.0 million
June 30, 2023 515.5 million 61.0 million

DEO Net Income
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DateNet Income
June 30, 2024 ?
Dec. 31, 2023 866.8 million
Sept. 30, 2023 905.7 million
June 30, 2023 719.5 million

DEO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 - - -
Dec. 31, 2023 2.1 billion 19.5 billion 572.0 million
Sept. 30, 2023 1.3 billion 16.2 billion -
June 30, 2023 1.6 billion 15.2 billion 448.0 million

DEO Shares Outstanding
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DateShares Outstanding
June 30, 2024 2.2 billion
Dec. 31, 2023 2.2 billion
Sept. 30, 2023 2.2 billion
June 30, 2023 2.2 billion

DEO Expenses
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DateCapexR&DG&AS&M
June 30, 2024 - - 3.0 billion -
Dec. 31, 2023 228.3 million - 753.1 million 760.1 million
Sept. 30, 2023 238.5 million 26.5 million 786.9 million 794.3 million
June 30, 2023 372.5 million 26.5 million 761.0 million 741.5 million

DEO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 9.3 billion 3.0 billion
Dec. 31, 2023 4.3 billion 1.6 billion
Sept. 30, 2023 4.5 billion 1.7 billion
June 30, 2023 3.8 billion 1.6 billion

DEO Revenue by Segment
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DEO

Price: $102.28

52 week price:
99.26
142.73

Forward Dividend Yield: 3.14%

Payout Ratio: 72.91%

Dividend Per Share: 3.24 USD

Earnings Per Share: 6.46 USD

P/E Ratio: 16.21

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Volume: 335400

Ebitda: 5.1 billion

Market Capitalization: 58.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 26.32%

DGR10: 16.85%

DGR20: 12.29%

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