The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DGE DIAGEO PLC ORD 28 101/108P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  9780.00 9936.00 10762.00 11303.00 10258.00
Operating Profit/(Loss)  2574.00 2595.00 3158.00 3380.00 2707.00
Net Interest  569.00 540.00 493.00 502.00 455.00
Profit Before Tax  2239.00 2360.00 3121.00 3057.00 2711.00
Profit After Tax  1762.00 2017.00 2083.00 2550.00 2264.00
Discontinued Operations
Profit After Tax  -19.00 0.00 -11.00 0.00 -83.00
PROFIT FOR THE PERIOD  1743.00 2017.00 2072.00 2550.00 2181.00
Attributable to:
Minority Interests  -114.00 -117.00 -130.00 -98.00 67.00
Equity Holders of Parent Company  1629.00 1900.00 1942.00 2452.00 2248.00
 
Continuing EPS
Earnings per Share - Basic  66.30p 76.20p 78.20p 98.00p 93.00p
Earnings per Share - Diluted  66.20p 76.00p 77.80p 97.40p 92.60p
Earnings per Share - Adjusted  66.30p 76.20p 78.20p 103.10p 95.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  65.50p 76.20p 77.80p 98.00p 89.70p
Earnings per Share - Diluted  65.40p 76.00p 77.40p 97.40p 89.30p
Earnings per Share - Adjusted  65.50p 76.20p 77.80p 103.10p 92.20p
 
Dividend per Share  36.80p 39.00p 41.50p 45.00p 49.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  2124.00 2238.00 2390.00 2840.00 2902.00
Intangible Assets  6726.00 6545.00 8821.00 9013.00 7891.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  2177.00 2487.00 2800.00 2933.00 3264.00
Other Financial Assets  472.00 305.00 0.00 393.00 250.00
Other Non-Current Assets  1003.00 1041.00 1086.00 1302.00 1188.00
  12502.00 12616.00 15097.00 16481.00 15495.00
Current Assets
Inventories  3281.00 3473.00 3955.00 4207.00 4222.00
Trade & Other Receivables  2008.00 1977.00 2103.00 2437.00 2499.00
Cash at Bank & in Hand  1453.00 1584.00 1076.00 1750.00 622.00
Current Asset Investments  98.00 89.00 42.00 65.00 118.00
Other Current Assets  112.00 38.00 77.00 51.00 8.00
  6952.00 7161.00 7253.00 8510.00 7469.00
 
Total Assets  19454.00 19777.00 22350.00 24991.00 22964.00
 
Liabilities
Current Liabilities
Borrowings  -587.00 -1447.00 -1230.00 -1910.00 -1649.00
Other Current Liabilities  -3357.00 -3468.00 -3554.00 -3609.00 -3202.00
  -3944.00 -4915.00 -4784.00 -5519.00 -4851.00
 
Net Current Assets  3008.00 2246.00 2469.00 2991.00 2618.00
 
Non-Current Liabilities
Borrowings  -8177.00 -6748.00 -7728.00 -8675.00 -8071.00
Provisions  -1062.00 -1043.00 -1698.00 -1723.00 -1618.00
Other Non-Current Liabilities  -1485.00 -1086.00 -1329.00 -986.00 -834.00
  -10724.00 -8877.00 -10755.00 -11384.00 -10523.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -14668.00 -13792.00 -15539.00 -16903.00 -15374.00
 
Net Assets  4786.00 5985.00 6811.00 8088.00 7590.00
 
Capital & Reserves
Share Capital  797.00 797.00 797.00 797.00 797.00
Share Premium Account  1342.00 1343.00 1344.00 1344.00 1345.00
Other Reserves  3245.00 3300.00 3213.00 3154.00 2243.00
Retained Earnings  -1377.00 -195.00 234.00 1741.00 2438.00
Shareholders Funds  4007.00 5245.00 5588.00 7036.00 6823.00
 
Minority Interests/Other Equity  779.00 740.00 1223.00 1052.00 767.00
Total Equity  4786.00 5985.00 6811.00 8088.00 7590.00

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  15.99 16.71 21.00 18.23 19.54
PEG - Adjusted  5.73 1.12 8.02 0.57 -2.65
Earnings per Share Growth - Adjusted  2.79% 14.93% 2.62% 31.84% -7.37%
Dividend Cover  1.80 1.95 1.88 2.29 1.95
Revenue Per Share  393.40p 398.56p 431.34p 451.76p 409.34p
Pre-Tax Profit per Share  90.06p 94.67p 125.09p 122.18p 108.18p
Operating Margin  25.34% 25.57% 30.57% 28.66% 27.36%
Return on Capital Employed  30.72% 30.28% 37.06% 29.09% 26.91%
 
Continuing & Discontinued Operations
Dividend Yield  3.47% 3.06% 2.53% 2.39% 2.63%
Dividend per Share Growth  4.99% 5.98% 6.41% 8.43% 8.89%
Net Asset Value per Share (exc. Intangibles)  -108.54p -51.94p -129.03p -78.11p -42.20p
Net Gearing  182.46% 126.04% 141.05% 125.57% 133.34%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Lakeside Drive, London, NW10 7HQ, United Kingdom
Company website http://www.diageo.com
Market cap(in millions)* £ 45,085.01
Listing/Admission to trading 06 May 1952
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Beverages
FTSE sub-sector Distillers & Vintners
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DIAGEO share - fundamentals