DIAGEO PLC ORD 28 101/108P (DGE.L) Financials
DGE.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.7 trillion | 2.7 trillion |
| 2023-06-30 | 3.6 trillion | 2.6 trillion |
| 2023-03-31 | 3.6 trillion | 2.6 trillion |
| 2022-12-31 | 3.9 trillion | 2.9 trillion |
DGE.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 124.8 billion | ? |
| 2023-06-30 | 103.1 billion | 2.4 billion |
| 2023-03-31 | 51.6 billion | 2.4 billion |
| 2022-12-31 | 81.3 billion | ? |
DGE.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 176.4 billion |
| 2023-06-30 | 143.9 billion |
| 2023-03-31 | 72.0 billion |
| 2022-12-31 | 229.5 billion |
DGE.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 164.2 billion | - | - |
| 2023-06-30 | 178.6 billion | 1.5 trillion | 44.8 billion |
| 2023-03-31 | 163.7 billion | - | - |
| 2022-12-31 | 316.4 billion | 1.5 trillion | - |
DGE.L Shares Outstanding
DGE.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 46.4 billion | - | - | - |
| 2023-06-30 | 74.5 billion | 2.7 billion | 154.5 billion | 74.2 billion |
| 2023-03-31 | 37.3 billion | 2.7 billion | 2.0 billion | 74.2 billion |
| 2022-12-31 | 43.5 billion | - | 181.8 billion | 78.4 billion |
DGE.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 874.9 billion | 338.5 billion |
| 2023-06-30 | 769.3 billion | 327.5 billion |
| 2023-03-31 | 384.7 billion | 162.9 billion |
| 2022-12-31 | 942.0 billion | 362.4 billion |
DGE.L
Price: £27.42
Dividend Yield: 0.00%
Forward Dividend Yield: 2.95%
Payout Ratio: 5000.00%
Dividend Per Share: 81.00 GBp
Earnings Per Share: 1.48 GBp
P/E Ratio: 17.90
Exchange: LSE
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 2.3 million
Market Capitalization: 62.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: -10.30%
DGR5: -4.19%
DGR10: -3.81%
DGR20: 5.76%