Diageo Fundamentals and Key Ratios

Company name:	Diageo Plc
Company Description:	A group engaged in the manufacture and distribution of spirits wines and beer
EPIC:	DGE	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0002374006
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.diageo.com/	Description:	ORD 28 101/108P
Industry Sector:	BEVERAGES

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
3,548.50	28.0 [0.80]	3,543.00	3,544.00	3,550.00	3,555.00	3,522.50	3,392,628
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
81,607.97	2,299.79	0.86	140.20	76.18	25.31	2.15	4,067.00 - 3,363.00

Diageo Key Figures

(at previous day's close)
Market Cap.	81,607.97	m
Shares In Issue	2,299.79	m
Prev. Close	3,520.50
PE Ratio	25.31
Dividend Yield	2.15	%
EPS - basic	140.20	p
Dividend PS	76.18	p
Dividend Cover	1.84
Cash Flow PS	171.10	p
Return On Equity (ROE)	41.66	%
Operating Margin	19.54	%
PEG Factor	1.09
EPS Growth Rate	23.20	%
Dividends PS Growth Rate	5.00	%
Net Debt	24,717.00	m
Gross Gearing	73.95	%
Quick Assets	5,991.00	m
Net Working Capital	4,643.00	m
Intangibles / Fixed Assets	50.80	%
Turnover PS	976.09	p
Pre-Tax Profit PS	190.76	p
Retained Profit PS	66.57	p
Cash PS	99.36	p
Net Cash PS	-267.72	p
Net Tangible Asset Value PS *	-178.45	p
Net Asset Value PS	413.69	p
Spread	1.00 (0.03%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Diageo Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	3,555.00	3,438.50
4 weeks	3,641.50	3,438.50
12 weeks	3,789.50	3,363.00
1 year	4,067.00	3,363.00

Share Price Chart (5 years)

Diageo Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3,460.50	88.00	2.54	3,438.50	4.77		3,487.03
4 weeks	3,556.00	-7.50	-0.21	3,438.50	4.63		3,526.47
12 weeks	3,684.50	-136.00	-3.69	3,363.00	4.27		3,561.41
26 weeks	3,745.50	-197.00	-5.26	3,363.00	3.66		3,630.46
1 year	3,736.50	-188.00	-5.03	3,363.00	3.61		3,687.34
3 years	2,289.50	1,259.00	54.99	2,170.50	3.56		3,310.69
5 years	2,411.00	1,137.50	47.18	2,139.00	3.91		3,155.29
† periods calculated are whole weeks rather than calendar months

Diageo Key Management Ratios

Diageo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	37.81
PE Ratio	25.31
Tobin's Q Ratio	2.38
Tobin's Q Ratio (excl. intangibles)	3.56
Dividend Yield	2.15	%
Market-to-Book Ratio	10.47
Price-to-Pre-Tax Profit PS	18.60
Price-to-Retained Profit PS	53.30
Price-to-Cash Flow PS	20.74
Price-to-Sales PS	3.64
Price-to-Net Tangible Asset Value PS	-34.17
Price-to-Cash PS	35.71
Net Working Capital PS	201.89
Price Pct to Working Capital PS	17.58	%
Earnings Yield	3.95	%
Average PE	29.69
Years in average	5
PE to PE average	85.24	%

Diageo Financial Ratios

(Leverage Ratios)
Debt Ratio	66.11	%
Debt-to-Equity Ratio	1.95
Debt-to-Equity Ratio (excl. Intgbl)	-7.77
Debt-to-Equity Market Value	0.23
Net Gearing	67.69	%
Net Gearing (excl. Intangibles)	100.42	%
Gross Gearing	73.95	%
Gross Gearing (excl. Intangibles)	109.70	%
Gearing Under 1 Year	23.12	%
Gearing Under 1 Year (excl. Intgbl)	34.30	%
Assets/Equity	3.84
Cash/Equity	24.02
(Liquidity Ratios)
Net Working Capital to Total Assets	12.71	%
Current Ratio	1.55
Quick Ratio (Acid Test)	0.71
Liquidity Ratio	0.27
Cash & Equiv/Current Assets	17.46	%
(Solvency Ratios)
Enterprise Value	99,598.97	m
CFO/Sales	0.18
CFO/Attributable Profit	1.21
CFO/Assets	0.11
CFO/Debt	0.15
Total Debt/Equity Market Value	0.33
Total Debt/Sales	1.20
Total Debt/Pre-Tax Profit	6.16
Total Debt	27,002.00	m
Total Debt/Net Current Assets	5.82	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	32.62	%
5 yr Compound Earnings Growth	2.87	%
10 yr Compound Earnings Growth	3.51	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.8610	1.1889

Diageo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	15.63	%
Return On Assets (ROA)	9.49	%
Net Profit Margin	14.47	%
Assets Turnover	0.66
Return On Equity (ROE)	41.66	%
Return On Investment (ROI)	12.29	%
Dividend Payout Ratio	54.34	%
Plowback Ratio	45.66	%
Growth from Plowback Ratio	20.19	%
Net Income Of Revenues	6.82	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.06
Fixed Assets Turnover	1.02
Current Assets Turnover	1.83
Net Working Capital Turnover
Inventory Turnover	3.42
(Other Operating Ratios)
Total Assets-to-Sales	1.53
Debtors-to-Sales	14.19	%
Debt Collection Period	51.80	Days

Diageo Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2022	Final	GBX	46.82	06/30/2021	06/30/2022	08/25/2022	08/26/2022	10/20/2022	76.18
27 Jan 2022	Interim	GBX	29.36	06/30/2021	06/30/2022	02/24/2022	02/25/2022	04/07/2022	-
29 Jul 2021	Final	GBX	44.59	06/30/2020	06/30/2021	08/26/2021	08/27/2021	10/07/2021	72.55
28 Jan 2021	Interim	GBX	27.96	06/30/2020	06/30/2021	02/25/2021	02/26/2021	04/08/2021	-
04 Aug 2020	Final	GBX	42.47	06/30/2019	06/30/2020	08/13/2020	08/14/2020	10/08/2020	69.88
30 Jan 2020	Interim	GBX	27.41	06/30/2019	06/30/2020	02/27/2020	02/28/2020	04/09/2020	-
25 Jul 2019	Final	GBX	42.47	06/30/2018	06/30/2019	08/08/2019	08/09/2019	10/03/2019	68.57
31 Jan 2019	Interim	GBX	26.10	06/30/2018	06/30/2019	02/28/2019	03/01/2019	04/11/2019	-
26 Jul 2018	Final	GBX	40.40	06/30/2017	06/30/2018	08/09/2018	08/10/2018	10/04/2018	65.30
25 Jan 2018	Interim	GBX	24.90	06/30/2017	06/30/2018	02/22/2018	02/23/2018	04/06/2018	-
27 Jul 2017	Final	GBX	38.50	06/30/2016	06/30/2017	08/10/2017	08/11/2017	10/05/2017	62.20
26 Jan 2017	Interim	GBX	23.70	06/30/2016	06/30/2017	02/23/2017	02/24/2017	04/06/2017	-
28 Jul 2016	Final	GBX	36.60	06/30/2015	06/30/2016	08/11/2016	08/12/2016	10/06/2016	59.20
28 Jan 2016	Interim	GBX	22.60	06/30/2015	06/30/2016	02/25/2016	02/26/2016	04/07/2016	-
30 Jul 2015	Final	GBX	34.90	06/30/2014	06/30/2015	08/12/2015	08/13/2015	10/08/2015	56.40
29 Jan 2015	Interim	GBX	21.50	06/30/2014	06/30/2015	02/26/2015	02/27/2015	04/07/2015	-
31 Jul 2014	Final	GBX	32.00	06/30/2013	06/30/2014	08/13/2014	08/15/2014	10/02/2014	51.70
30 Jan 2014	Interim	GBX	19.70	06/30/2013	06/30/2014	02/26/2014	02/28/2014	04/07/2014	-
31 Jul 2013	Final	GBX	29.30	06/30/2012	06/30/2013	08/14/2013	08/16/2013	10/03/2013	47.40
31 Jan 2013	Interim	GBX	18.10	06/30/2012	06/30/2013	02/27/2013	03/01/2013	04/12/2013	-
23 Aug 2012	Final	GBX	26.90	06/30/2011	06/30/2012	09/05/2012	09/07/2012	10/22/2012	43.50
09 Feb 2012	Interim	GBX	16.60	06/30/2011	06/30/2012	02/29/2012	03/02/2012	04/10/2012	-
25 Aug 2011	Final	GBX	24.90	06/30/2010	06/30/2011	09/07/2011	09/09/2011	10/24/2011	40.40
10 Feb 2011	Interim	GBX	15.50	06/30/2010	06/30/2011	03/02/2011	03/04/2011	04/06/2011	-
26 Aug 2010	Final	GBX	24.20	06/30/2009	06/30/2010	09/08/2010	09/10/2010	10/19/2010	38.10
11 Feb 2010	Interim	GBX	14.60	07/01/2009	12/31/2009	03/03/2010	03/05/2010	04/06/2010	-
27 Aug 2009	Final	GBX	22.20	06/30/2008	06/30/2009	09/09/2009	09/11/2009	10/19/2009	36.10
12 Feb 2009	Interim	GBX	13.90	07/01/2008	12/31/2008	03/04/2009	03/06/2009	04/06/2009	-
28 Aug 2008	Final	GBX	21.15	06/30/2007	06/30/2008	09/10/2008	09/12/2008	10/20/2008	34.35
14 Feb 2008	Interim	GBX	13.20	07/01/2007	12/31/2007	03/05/2008	03/07/2008	04/07/2008	-
20 Aug 2007	Final	GBX	20.15	06/30/2006	06/30/2007	09/12/2007	09/14/2007	10/22/2007	36.51
13 Feb 2007	Interim	GBX	12.55	07/01/2006	12/31/2006	03/07/2007	03/09/2007	04/10/2007	-
31 Aug 2006	Final	GBX	19.15	06/30/2005	06/30/2006	09/13/2006	09/15/2006	10/23/2006	31.10
16 Feb 2006	Interim	GBX	11.95	07/01/2005	12/31/2005	03/08/2006	03/10/2006	04/06/2006	-
01 Sep 2005	Final	GBX	18.20	06/30/2004	06/30/2005	09/14/2005	09/16/2005	10/24/2005	29.55
17 Feb 2005	Interim	GBX	11.35	07/01/2004	12/31/2004	03/02/2005	03/04/2005	04/06/2005	-
02 Sep 2004	Final	GBX	17.00	06/30/2003	06/30/2004	09/15/2004	09/17/2004	10/25/2004	27.60
19 Feb 2004	Interim	GBX	10.60	07/01/2003	12/31/2003	03/03/2004	03/05/2004	04/06/2004	-
04 Sep 2003	Final	GBX	15.70	06/30/2002	06/30/2003	09/17/2003	09/19/2003	10/27/2003	25.60
20 Feb 2003	Interim	GBX	9.90	07/01/2002	12/31/2002	03/05/2003	03/07/2003	04/07/2003	-
05 Sep 2002	Final	GBX	14.50	06/30/2001	06/30/2002	09/18/2002	09/20/2002	11/04/2002	23.80
21 Feb 2002	Interim	GBX	9.30	07/01/2001	12/31/2001	03/06/2002	03/08/2002	04/22/2002	-
06 Sep 2001	Final	GBX	13.40	06/30/2000	06/30/2001	09/19/2001	09/21/2001	11/05/2001	22.30
22 Feb 2001	Interim	GBX	8.90	07/01/2000	12/31/2000	03/07/2001	03/09/2001	04/23/2001	-
07 Sep 2000	Final	GBX	12.60	06/30/1999	06/30/2000	10/09/2000	10/13/2000	11/15/2000	21.00
24 Feb 2000	Interim	GBX	8.40	07/01/1999	12/31/1999	03/06/2000	03/10/2000	04/13/2000	-
16 Sep 1999	Final	GBX	11.70	06/30/1998	06/30/1999	10/04/1999	10/08/1999	11/15/1999	19.50
11 Mar 1999	Interim	GBX	7.80	07/01/1998	12/31/1998	03/22/1999	03/26/1999	04/30/1999	-
24 Sep 1998	Final	GBX	10.80	06/30/1997	06/30/1998	10/05/1998	10/09/1998	11/30/1998	23.30
31 Mar 1998	Interim	GBX	12.50	07/01/1997	12/31/1997	03/30/1998	04/03/1998	04/24/1998	-

Diageo Fundamentals

	30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)		30 Jun 2022 (GBP)
turnover	19,294.00	100.00%	17,697.00	100.00%	19,153.00	100.00%	22,448.00	100.00%	m
pre tax profit	4,235.00	21.95%	2,043.00	11.54%	3,706.00	19.35%	4,387.00	19.54%	m
attributable profit	3,160.00	16.38%	1,409.00	7.96%	2,660.00	13.89%	3,249.00	14.47%	m
retained profit	1,537.00	7.97%	-237.00	-1.34%	1,014.00	5.29%	1,531.00	6.82%	m
eps - basic (p)	130.70		60.10		113.80		140.20
eps - diluted (p)	130.10		59.90		113.40		139.70
dividends per share	68.57		69.88		72.55		76.18

Diageo Balance Sheet

	30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)		30 Jun 2022 (GBP)


	30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)		30 Jun 2022 (GBP)
ASSETS
fixed assets	4,455.00	14.24%	4,926.00	14.79%	4,915.00	15.38%	5,942.00	16.27%	m
intangibles	12,557.00	40.12%	11,351.00	34.08%	10,764.00	33.69%	11,902.00	32.59%	m
fixed investments	4,847.00	15.49%	5,470.00	16.42%	4,814.00	15.07%	5,587.00	15.30%	m
current assets - other	65.00	0.21%	-	-%	-	-%	-	-%	m
stocks	5,472.00	17.48%	5,772.00	17.33%	6,045.00	18.92%	7,094.00	19.43%	m
debtors	2,968.00	9.48%	2,466.00	7.40%	2,666.00	8.34%	3,706.00	10.15%	m
cash & securities	932.00	2.98%	3,323.00	9.98%	2,749.00	8.60%	2,285.00	6.26%	m

TOTAL	31,296.00	100%	33,308.00	100%	31,953.00	100%	36,516.00	100%	m

LIABILITIES
creditors - short	7,003.00	22.38%	6,496.00	19.50%	7,142.00	22.35%	8,442.00	23.12%	m
creditors - long	14,137.00	45.17%	18,372.00	55.16%	16,380.00	51.26%	18,560.00	50.83%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	21,140.00	67.55%	24,868.00	74.66%	23,522.00	73.61%	27,002.00	73.95%	m

EQUITY
ord cap, reserves	8,361.00	26.72%	6,772.00	20.33%	6,897.00	21.58%	7,798.00	21.36%	m
prefs, minorities	1,795.00	5.74%	1,668.00	5.01%	1,534.00	4.80%	1,716.00	4.70%	m

TOTAL	10,156.00	32.45%	8,440.00	25.34%	8,431.00	26.39%	9,514.00	26.05%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Diageo Cash Flow Statement

	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)	30 Jun 2022 (GBP)
Operating CF	3,248.00	2,320.00	3,654.00	3,935.00	m
Pre-Financing CF	2,978.00	1,515.00	2,563.00	2,594.00	m
Retained CF	54.00	2,552.00	-231.00	-665.00	m

Diageo Brokers

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

DGE

Diageo Key Figures

Diageo Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Diageo Historic Returns

Diageo Key Management Ratios

Diageo Investment Ratios

Diageo Financial Ratios

Diageo Operating Ratios

Diageo Dividends

Diageo Fundamentals

Diageo Balance Sheet

Diageo Cash Flow Statement

Diageo Brokers