- DEO, DGE Ticker
- 🇺🇸 NYSE, 🇬🇧 LSE Exchange
- 29,362 Employees
- 🧵 Consumer Staples Sector
- 🍸 Beverages Industry
- Ivan M. Menezes CEO
Financial statements — Diageo
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
14B | 16B | 16B | 16B | 14B |
| Cost Of Revenue |
|
5.7B | 6.2B | 6.1B | 6.1B | 5.7B |
| Gross Profit |
|
8.7B | 10B | 9.9B | 9.6B | 8.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
2.3B | 2.6B | 2.5B | 2.3B | 2.1B |
| Operating Expense |
|
12B | 11B | 11B | 11B | 10B |
| Operating Income |
|
2.6B | 5.1B | 4.9B | 4.6B | 3.8B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3B | 5.5B | 5.3B | 5B | 4.1B |
| Interest Income |
|
430M | 0 | 0 | 390M | 410M |
| Pretax Income |
|
2.5B | 5.4B | 4.9B | 4.6B | 3.8B |
| Income Tax |
|
720M | 1.1B | 790M | 950M | 660M |
| Minority Interest |
|
55M | 220M | 160M | 140M | 160M |
| Net Income |
|
1.7B | 4B | 4B | 3.5B | 3B |
| Net Income Basic |
|
1.7B | 4B | 4B | 3.5B | 3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
4.1B | 1.2B | 1.2B | 1.5B | 1.4B |
| Short term investments |
|
550M | 610M | 280M | 360M | 970M |
| Receivables |
|
2.4B | 3.1B | 3.4B | 3.1B | 3.3B |
| Inventory |
|
7.1B | 6.9B | 6.6B | 6.2B | 6.1B |
| Other current assets |
|
550M | 610M | 280M | 360M | 970M |
| Current assets |
|
14B | 12B | 11B | 11B | 12B |
| Long term investments |
|
27B | 28B | 28B | 26B | 26B |
| Property plant equipment |
|
6.1B | 5.7B | 5.4B | 5.2B | 5.2B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
14B | 16B | 17B | 16B | 16B |
| Other assets |
|
2.3B | 2B | 1.6B | 820M | 710M |
| Total assets |
|
41B | 40B | 39B | 38B | 38B |
| Accounts payable |
|
1.6B | 2.2B | 2B | 1.8B | 1.2B |
| Current long term debt |
|
2.5B | 2.5B | 2.4B | 3.2B | 2.7B |
| Other current liabilities |
|
3.9B | 4.3B | 4B | 3.7B | 4.3B |
| Total current liabilities |
|
8B | 8.9B | 8.4B | 8.7B | 8.2B |
| Long term debt |
|
18B | 13B | 11B | 8.6B | 11B |
| Other liabilities |
|
2B | 1.9B | 2.1B | 1.9B | 2.8B |
| Minority Interest |
|
2.1B | 2.3B | 2.3B | 2.2B | 2.2B |
| Total Liabilities |
|
33B | 29B | 26B | 24B | 27B |
| Common stock |
|
590M | 600M | 620M | 630M | 630M |
| Retained earning |
|
3B | 4.9B | 7.5B | 7.1B | 5B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
8.3B | 11B | 13B | 13B | 11B |
| Net tangible assets |
|
-5.6B | -5.3B | -3.5B | -2.9B | -5.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.7B | 4B | 4B | 3.5B | 3B |
| Depreciation |
|
2.3B | 0 | 0 | 0 | 0 |
| Changes in receivables |
|
-700M | -310M | 280M | -150M | -280M |
| Changes in inventories |
|
150M | 320M | 390M | 140M | -1.1B |
| Cash change |
|
2.9B | 29M | -400M | 100M | 710M |
| Cash flow |
|
2.9B | 4.1B | 4.1B | 4.1B | 3.4B |
| Capital expenditures |
|
-860M | -850M | -770M | -670M | -670M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-990M | -340M | -1.5B | -720M | 790M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
16B | 14B | 12B | 9.9B | 11B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.3B | -3.7B | -2.8B | -3.2B | -3.7B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness. It operates through the following geographical segments: North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; ISC; and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.