US Stock MarketDetailed Quotes

DEO Diageo

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140.790
+0.440+0.31%

Close Apr 18 16:00 ET

141.200
+0.410+0.29%

Post 19:22 ET

78.35BMarket Cap18.68P/E (TTM)

Diageo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-45.34%2.09B

-29.68%2.06B

53.69%3.83B

-24.09%2.94B

-35.79%2.49B

-7.46%3.87B

198.30%3.88B

-Cash and cash equivalents

-54.32%1.53B

-34.51%1.82B

39.34%3.35B

-27.16%2.77B

-36.20%2.4B

-6.98%3.8B

202.30%3.77B

-Short-term investments

17.10%564M

51.40%249.74M

440.73%481.66M

159.10%164.95M

-22.19%89.08M

-29.15%63.66M

107.88%114.48M

-Accounts receivable

-2.31%4.58B

-2.96%2.54B

4.38%4.69B

3.94%2.61B

7.18%4.49B

36.38%2.51B

-10.90%4.19B

-Taxes receivable

36.39%274M

19.15%634.44M

-1.42%200.89M

6.57%532.46M

-13.56%203.8M

6.26%499.63M

164.44%235.77M

-Other receivables

----

9.77%263.61M

----

-14.10%240.15M

----

-13.97%279.57M

----

Inventory

7.67%9.84B

12.30%9.66B

8.61%9.14B

2.84%8.6B

7.39%8.41B

17.76%8.37B

9.48%7.84B

Prepaid assets

----

-17.88%288.84M

----

69.43%351.74M

----

7.43%207.6M

----

Total current assets

-7.14%16.79B

-0.31%15.64B

15.71%18.08B

-0.96%15.69B

-3.22%15.62B

12.18%15.84B

21.21%16.14B

Non current assets

Net PPE

13.62%8.21B

9.22%7.75B

5.19%7.23B

5.69%7.09B

5.99%6.87B

10.68%6.71B

2.28%6.48B

-Gross PPE

----

5.30%12.07B

----

1.22%11.46B

----

11.38%11.32B

----

-Accumulated depreciation

----

1.06%-4.32B

----

5.29%-4.37B

----

-12.41%-4.61B

----

Goodwill and other intangible assets

-1.25%14.5B

0.58%14.52B

-0.40%14.68B

-3.10%14.44B

-0.57%14.74B

7.11%14.9B

-6.06%14.82B

-Goodwill

----

1.26%2.81B

----

2.41%2.77B

----

15.09%2.71B

----

-Other intangible assets

----

0.42%11.71B

----

-4.32%11.66B

----

5.48%12.19B

----

Financial assets

----

19.50%495.69M

----

-4.24%414.81M

----

-47.08%433.19M

----

Non current prepaid assets

----

--3.78M

----

--0

----

Defined pension benefit

-12.85%1.12B

-35.72%1.21B

-38.44%1.28B

33.69%1.88B

41.19%2.08B

3.03%1.41B

17.87%1.48B

Total non current assets

4.16%29.98B

2.40%29.29B

-1.20%28.78B

0.77%28.6B

1.99%29.13B

5.60%28.38B

0.97%28.56B

Total assets

-0.20%46.77B

1.44%44.93B

4.70%46.86B

0.15%44.29B

0.11%44.75B

7.87%44.22B

7.45%44.71B

Liabilities

Current liabilities

Payables

-2.22%7.55B

-2.63%5.21B

0.18%7.72B

8.35%5.35B

13.31%7.7B

39.43%4.94B

7.79%6.8B

-accounts payable

-1.38%7.29B

2.22%3.35B

2.85%7.39B

17.70%3.28B

14.09%7.19B

69.88%2.79B

7.42%6.3B

-Total tax payable

-21.41%253M

-15.86%967.42M

-37.23%321.91M

3.59%1.15B

3.39%512.86M

-4.47%1.11B

12.60%496.07M

-Dividends payable

----

119.54%47.93M

----

-34.27%21.83M

----

-10.05%33.22M

----

-Other payable

----

-6.37%843.81M

----

-10.80%901.17M

----

43.50%1.01B

----

Current provisions

55.76%213M

-22.17%150.1M

-8.72%136.75M

0.97%192.85M

-37.54%149.81M

-15.21%190.99M

103.26%239.86M

Current debt and capital lease obligation

-28.16%2B

21.35%2.24B

74.57%2.79B

-31.39%1.85B

-3.41%1.6B

4.04%2.69B

-62.68%1.65B

-Current debt

----

16.22%2.15B

----

-28.37%1.85B

----

4.94%2.58B

----

-Current capital lease obligation

----

--94.6M

----

-13.02%113.49M

----

Other current liabilities

91.01%497M

----

4.78%260.19M

--141.91M

--248.33M

----

Current liabilities

-7.74%10.63B

-6.21%9.6B

12.27%11.52B

3.59%10.24B

12.23%10.26B

23.62%9.88B

-21.22%9.14B

Non current liabilities

Long term provisions

-2.77%313M

-2.05%306.5M

-14.20%321.91M

-17.48%312.92M

-6.67%375.2M

5.15%379.22M

-4.18%402.03M

Long term debt and capital lease obligation

5.16%19.48B

5.99%19.14B

8.11%18.52B

-0.75%18.06B

-10.62%17.13B

-2.46%18.19B

44.85%19.17B

-Long term debt

5.16%19.48B

6.17%18.67B

8.11%18.52B

-1.24%17.58B

-10.62%17.13B

-2.20%17.81B

44.85%19.17B

-Long term capital lease obligation

----

-0.54%470.47M

----

21.63%473.03M

----

-13.20%388.91M

----

Non current accrued expenses

----

--0

----

--0

----

Derivative product liabilities

----

24.26%471.73M

----

182.78%379.63M

----

627.11%134.25M

----

Total non current liabilities

4.34%24.41B

4.86%23.61B

6.84%23.4B

-0.70%22.51B

-9.30%21.9B

0.25%22.67B

34.90%24.14B

Total liabilities

0.35%35.04B

1.40%33.21B

8.57%34.92B

0.60%32.75B

-3.39%32.16B

6.35%32.55B

12.82%33.29B

Shareholders'equity

Share capital

2.63%893M

2.41%898.05M

-12.52%870.13M

-14.49%876.92M

-1.64%994.68M

12.29%1.03B

3.80%1.01B

-common stock

2.63%893M

2.41%898.05M

-12.52%870.13M

-14.49%876.92M

-1.64%994.68M

12.29%1.03B

3.80%1.01B

Retained earnings

29.80%8.95B

10.25%7.2B

-12.91%6.89B

-6.70%6.54B

21.41%7.92B

31.03%7B

42.14%6.52B

Paid-in capital

4.16%1.7B

252.70%5.78B

-73.42%1.63B

-74.00%1.64B

234.04%6.15B

278.93%6.3B

3.94%1.84B

Less: Treasury stock

2.37%2.26B

2.63%2.29B

-11.59%2.2B

-14.19%2.23B

-3.48%2.49B

9.01%2.6B

--2.58B

Total stockholders'equity

-0.60%9.79B

4.31%9.87B

-4.70%9.85B

-0.92%9.46B

11.23%10.34B

14.51%9.55B

-5.80%9.29B

Noncontrolling interests

-7.51%1.93B

-10.92%1.85B

-7.44%2.09B

-1.97%2.08B

6.21%2.26B

3.41%2.12B

-5.01%2.13B

Total equity

-1.81%11.72B

1.57%11.72B

-5.19%11.94B

-1.11%11.54B

10.30%12.59B

12.32%11.67B

-5.65%11.42B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-45.34%2.09B	-29.68%2.06B	-29.68%2.06B	53.69%3.83B	-24.09%2.94B	-24.09%2.94B	-35.79%2.49B	-7.46%3.87B	-7.46%3.87B	198.30%3.88B
-Cash and cash equivalents	-54.32%1.53B	-34.51%1.82B	-34.51%1.82B	39.34%3.35B	-27.16%2.77B	-27.16%2.77B	-36.20%2.4B	-6.98%3.8B	-6.98%3.8B	202.30%3.77B
-Short-term investments	17.10%564M	51.40%249.74M	51.40%249.74M	440.73%481.66M	159.10%164.95M	159.10%164.95M	-22.19%89.08M	-29.15%63.66M	-29.15%63.66M	107.88%114.48M
-Accounts receivable	-2.31%4.58B	-2.96%2.54B	-2.96%2.54B	4.38%4.69B	3.94%2.61B	3.94%2.61B	7.18%4.49B	36.38%2.51B	36.38%2.51B	-10.90%4.19B
-Taxes receivable	36.39%274M	19.15%634.44M	19.15%634.44M	-1.42%200.89M	6.57%532.46M	6.57%532.46M	-13.56%203.8M	6.26%499.63M	6.26%499.63M	164.44%235.77M
-Other receivables	----	9.77%263.61M	9.77%263.61M	----	-14.10%240.15M	-14.10%240.15M	----	-13.97%279.57M	-13.97%279.57M	----
Inventory	7.67%9.84B	12.30%9.66B	12.30%9.66B	8.61%9.14B	2.84%8.6B	2.84%8.6B	7.39%8.41B	17.76%8.37B	17.76%8.37B	9.48%7.84B
Prepaid assets	----	-17.88%288.84M	-17.88%288.84M	----	69.43%351.74M	69.43%351.74M	----	7.43%207.6M	7.43%207.6M	----
Total current assets	-7.14%16.79B	-0.31%15.64B	-0.31%15.64B	15.71%18.08B	-0.96%15.69B	-0.96%15.69B	-3.22%15.62B	12.18%15.84B	12.18%15.84B	21.21%16.14B
Non current assets
Net PPE	13.62%8.21B	9.22%7.75B	9.22%7.75B	5.19%7.23B	5.69%7.09B	5.69%7.09B	5.99%6.87B	10.68%6.71B	10.68%6.71B	2.28%6.48B
-Gross PPE	----	5.30%12.07B	5.30%12.07B	----	1.22%11.46B	1.22%11.46B	----	11.38%11.32B	11.38%11.32B	----
-Accumulated depreciation	----	1.06%-4.32B	1.06%-4.32B	----	5.29%-4.37B	5.29%-4.37B	----	-12.41%-4.61B	-12.41%-4.61B	----
Goodwill and other intangible assets	-1.25%14.5B	0.58%14.52B	0.58%14.52B	-0.40%14.68B	-3.10%14.44B	-3.10%14.44B	-0.57%14.74B	7.11%14.9B	7.11%14.9B	-6.06%14.82B
-Goodwill	----	1.26%2.81B	1.26%2.81B	----	2.41%2.77B	2.41%2.77B	----	15.09%2.71B	15.09%2.71B	----
-Other intangible assets	----	0.42%11.71B	0.42%11.71B	----	-4.32%11.66B	-4.32%11.66B	----	5.48%12.19B	5.48%12.19B	----
Financial assets	----	19.50%495.69M	19.50%495.69M	----	-4.24%414.81M	-4.24%414.81M	----	-47.08%433.19M	-47.08%433.19M	----
Non current prepaid assets	----	--3.78M	--3.78M	----	----	----	----	--0	--0	----
Defined pension benefit	-12.85%1.12B	-35.72%1.21B	-35.72%1.21B	-38.44%1.28B	33.69%1.88B	33.69%1.88B	41.19%2.08B	3.03%1.41B	3.03%1.41B	17.87%1.48B
Total non current assets	4.16%29.98B	2.40%29.29B	2.40%29.29B	-1.20%28.78B	0.77%28.6B	0.77%28.6B	1.99%29.13B	5.60%28.38B	5.60%28.38B	0.97%28.56B
Total assets	-0.20%46.77B	1.44%44.93B	1.44%44.93B	4.70%46.86B	0.15%44.29B	0.15%44.29B	0.11%44.75B	7.87%44.22B	7.87%44.22B	7.45%44.71B
Liabilities
Current liabilities
Payables	-2.22%7.55B	-2.63%5.21B	-2.63%5.21B	0.18%7.72B	8.35%5.35B	8.35%5.35B	13.31%7.7B	39.43%4.94B	39.43%4.94B	7.79%6.8B
-accounts payable	-1.38%7.29B	2.22%3.35B	2.22%3.35B	2.85%7.39B	17.70%3.28B	17.70%3.28B	14.09%7.19B	69.88%2.79B	69.88%2.79B	7.42%6.3B
-Total tax payable	-21.41%253M	-15.86%967.42M	-15.86%967.42M	-37.23%321.91M	3.59%1.15B	3.59%1.15B	3.39%512.86M	-4.47%1.11B	-4.47%1.11B	12.60%496.07M
-Dividends payable	----	119.54%47.93M	119.54%47.93M	----	-34.27%21.83M	-34.27%21.83M	----	-10.05%33.22M	-10.05%33.22M	----
-Other payable	----	-6.37%843.81M	-6.37%843.81M	----	-10.80%901.17M	-10.80%901.17M	----	43.50%1.01B	43.50%1.01B	----
Current provisions	55.76%213M	-22.17%150.1M	-22.17%150.1M	-8.72%136.75M	0.97%192.85M	0.97%192.85M	-37.54%149.81M	-15.21%190.99M	-15.21%190.99M	103.26%239.86M
Current debt and capital lease obligation	-28.16%2B	21.35%2.24B	21.35%2.24B	74.57%2.79B	-31.39%1.85B	-31.39%1.85B	-3.41%1.6B	4.04%2.69B	4.04%2.69B	-62.68%1.65B
-Current debt	----	16.22%2.15B	16.22%2.15B	----	-28.37%1.85B	-28.37%1.85B	----	4.94%2.58B	4.94%2.58B	----
-Current capital lease obligation	----	--94.6M	--94.6M	----	----	----	----	-13.02%113.49M	-13.02%113.49M	----
Other current liabilities	91.01%497M	----	----	4.78%260.19M	--141.91M	--141.91M	--248.33M	----	----	----
Current liabilities	-7.74%10.63B	-6.21%9.6B	-6.21%9.6B	12.27%11.52B	3.59%10.24B	3.59%10.24B	12.23%10.26B	23.62%9.88B	23.62%9.88B	-21.22%9.14B
Non current liabilities
Long term provisions	-2.77%313M	-2.05%306.5M	-2.05%306.5M	-14.20%321.91M	-17.48%312.92M	-17.48%312.92M	-6.67%375.2M	5.15%379.22M	5.15%379.22M	-4.18%402.03M
Long term debt and capital lease obligation	5.16%19.48B	5.99%19.14B	5.99%19.14B	8.11%18.52B	-0.75%18.06B	-0.75%18.06B	-10.62%17.13B	-2.46%18.19B	-2.46%18.19B	44.85%19.17B
-Long term debt	5.16%19.48B	6.17%18.67B	6.17%18.67B	8.11%18.52B	-1.24%17.58B	-1.24%17.58B	-10.62%17.13B	-2.20%17.81B	-2.20%17.81B	44.85%19.17B
-Long term capital lease obligation	----	-0.54%470.47M	-0.54%470.47M	----	21.63%473.03M	21.63%473.03M	----	-13.20%388.91M	-13.20%388.91M	----
Non current accrued expenses	----	--0	--0	----	----	----	----	--0	--0	----
Derivative product liabilities	----	24.26%471.73M	24.26%471.73M	----	182.78%379.63M	182.78%379.63M	----	627.11%134.25M	627.11%134.25M	----
Total non current liabilities	4.34%24.41B	4.86%23.61B	4.86%23.61B	6.84%23.4B	-0.70%22.51B	-0.70%22.51B	-9.30%21.9B	0.25%22.67B	0.25%22.67B	34.90%24.14B
Total liabilities	0.35%35.04B	1.40%33.21B	1.40%33.21B	8.57%34.92B	0.60%32.75B	0.60%32.75B	-3.39%32.16B	6.35%32.55B	6.35%32.55B	12.82%33.29B
Shareholders'equity
Share capital	2.63%893M	2.41%898.05M	2.41%898.05M	-12.52%870.13M	-14.49%876.92M	-14.49%876.92M	-1.64%994.68M	12.29%1.03B	12.29%1.03B	3.80%1.01B
-common stock	2.63%893M	2.41%898.05M	2.41%898.05M	-12.52%870.13M	-14.49%876.92M	-14.49%876.92M	-1.64%994.68M	12.29%1.03B	12.29%1.03B	3.80%1.01B
Retained earnings	29.80%8.95B	10.25%7.2B	10.25%7.2B	-12.91%6.89B	-6.70%6.54B	-6.70%6.54B	21.41%7.92B	31.03%7B	31.03%7B	42.14%6.52B
Paid-in capital	4.16%1.7B	252.70%5.78B	252.70%5.78B	-73.42%1.63B	-74.00%1.64B	-74.00%1.64B	234.04%6.15B	278.93%6.3B	278.93%6.3B	3.94%1.84B
Less: Treasury stock	2.37%2.26B	2.63%2.29B	2.63%2.29B	-11.59%2.2B	-14.19%2.23B	-14.19%2.23B	-3.48%2.49B	9.01%2.6B	9.01%2.6B	--2.58B
Total stockholders'equity	-0.60%9.79B	4.31%9.87B	4.31%9.87B	-4.70%9.85B	-0.92%9.46B	-0.92%9.46B	11.23%10.34B	14.51%9.55B	14.51%9.55B	-5.80%9.29B
Noncontrolling interests	-7.51%1.93B	-10.92%1.85B	-10.92%1.85B	-7.44%2.09B	-1.97%2.08B	-1.97%2.08B	6.21%2.26B	3.41%2.12B	3.41%2.12B	-5.01%2.13B
Total equity	-1.81%11.72B	1.57%11.72B	1.57%11.72B	-5.19%11.94B	-1.11%11.54B	-1.11%11.54B	10.30%12.59B	12.32%11.67B	12.32%11.67B	-5.65%11.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall