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Diageo plc
Previous close
$108.31
Year range
$105.89 - $154.24
Market cap
59.48B USD
Avg Volume
1.14K
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 | 23.39 | — |
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 operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits. Distilleries owned by Diageo 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
Founded
Dec 17, 1997
Website
Employees
30,092
