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Diageo PLC
Previous close
$114.79
Day range
$113.55 - $115.11
Year range
$100.72 - $142.73
Market cap
63.82B USD
Avg Volume
1.12M
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 5.45B | -0.56% |
Operating expense | 1.78B | 5.32% |
Net income | 967.50M | -12.44% |
Net profit margin | 17.75 | -11.95% |
Earnings per share | — | — |
EBITDA | 1.78B | -6.19% |
Effective tax rate | 25.20% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.66B | 8.31% |
Total assets | 46.95B | 0.39% |
Total liabilities | 34.54B | -1.43% |
Total equity | 12.40B | — |
Shares outstanding | 2.22B | — |
Price to book | 24.79 | — |
Return on assets | 8.45% | — |
Return on capital | 11.33% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 967.50M | -12.44% |
Cash from operations | 1.16B | 8.34% |
Cash from investing | -316.00M | 12.22% |
Cash from financing | -549.50M | 34.07% |
Net change in cash | 265.00M | 285.31% |
Free cash flow | 668.81M | -11.72% |
About
Diageo plc is a British multinational alcoholic beverage company, with its headquarters in London, England. It is a major distributor of Scotch whisky and other spirits and operates from 132 sites around the world. Diageo owned distilleries produce 40 percent of all Scotch whisky with over 24 brands, such as Johnnie Walker, J&B and Buchanan's. Its leading brands outside whisky include Guinness, Smirnoff, Baileys liqueur, Captain Morgan rum and Tanqueray and Gordon's gin.
Diageo has a primary listing on the London Stock Exchange and is a constituent of the FTSE 100 Index. It has a secondary listing on the New York Stock Exchange as American depositary receipts. Wikipedia
CEO
Founded
Dec 17, 1997
Website
Employees
30,092