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DEO Diageo

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  • 106.880
  • -1.250-1.16%
Trading Feb 12 12:37 ET
59.38BMarket Cap16.57P/E (TTM)

Diageo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.63%2B
-31.86%1.41B
-31.86%1.41B
-45.34%2.09B
-32.79%2.06B
-32.79%2.06B
53.69%3.83B
-20.69%3.07B
-20.69%3.07B
-35.79%2.49B
-Cash and cash equivalents
8.31%1.66B
-37.67%1.13B
-37.67%1.13B
-54.32%1.53B
-34.43%1.81B
-34.43%1.81B
39.34%3.35B
-27.33%2.77B
-27.33%2.77B
-36.20%2.4B
-Short-term investments
-39.72%340M
10.44%275M
10.44%275M
17.10%564M
-17.82%249M
-17.82%249M
440.73%481.66M
375.93%303M
375.93%303M
-22.19%89.08M
-Accounts receivable
-1.05%4.53B
5.52%2.67B
5.52%2.67B
-2.31%4.58B
-28.60%2.53B
-28.60%2.53B
4.38%4.69B
41.13%3.55B
41.13%3.55B
7.18%4.49B
-Taxes receivable
-14.23%235M
-16.25%531M
-16.25%531M
36.39%274M
252.22%634M
252.22%634M
-1.42%200.89M
-63.97%180M
-63.97%180M
-13.56%203.8M
-Other receivables
----
18.63%312M
18.63%312M
----
--263M
--263M
----
----
----
----
Inventory
-1.43%9.7B
0.69%9.72B
0.69%9.72B
7.67%9.84B
12.45%9.65B
12.45%9.65B
8.61%9.14B
2.60%8.58B
2.60%8.58B
7.39%8.41B
Prepaid assets
----
-4.86%274M
-4.86%274M
----
--288M
--288M
----
----
----
----
Total current assets
-0.14%16.76B
-3.18%15.13B
-3.18%15.13B
-7.14%16.79B
-0.18%15.62B
-0.18%15.62B
15.71%18.08B
-1.20%15.65B
-1.20%15.65B
-3.22%15.62B
Non current assets
Net PPE
3.91%8.53B
9.96%8.51B
9.96%8.51B
13.62%8.21B
9.36%7.74B
9.36%7.74B
5.19%7.23B
5.44%7.08B
5.44%7.08B
5.99%6.87B
-Gross PPE
----
8.08%13.03B
8.08%13.03B
----
5.43%12.06B
5.43%12.06B
----
0.97%11.43B
0.97%11.43B
----
-Accumulated depreciation
----
-4.70%-4.52B
-4.70%-4.52B
----
0.94%-4.32B
0.94%-4.32B
----
5.53%-4.36B
5.53%-4.36B
----
Goodwill and other intangible assets
1.85%14.76B
2.12%14.81B
2.12%14.81B
-1.25%14.5B
0.73%14.51B
0.73%14.51B
-0.40%14.68B
-3.33%14.4B
-3.33%14.4B
-0.57%14.74B
-Goodwill
----
1.89%2.86B
1.89%2.86B
----
1.41%2.81B
1.41%2.81B
----
2.20%2.77B
2.20%2.77B
----
-Other intangible assets
----
2.18%11.95B
2.18%11.95B
----
0.57%11.7B
0.57%11.7B
----
-4.56%11.63B
-4.56%11.63B
----
Financial assets
----
-24.65%373M
-24.65%373M
----
--495M
--495M
----
----
----
----
Non current prepaid assets
----
75.00%7M
75.00%7M
----
--4M
--4M
----
----
----
----
Defined pension benefit
-12.88%974M
-5.29%1.15B
-5.29%1.15B
-12.85%1.12B
-35.57%1.21B
-35.57%1.21B
-38.44%1.28B
33.29%1.88B
33.29%1.88B
41.19%2.08B
Total non current assets
0.68%30.18B
3.71%30.35B
3.71%30.35B
4.16%29.98B
2.55%29.26B
2.55%29.26B
-1.20%28.78B
0.53%28.53B
0.53%28.53B
1.99%29.13B
Total assets
0.39%46.95B
1.32%45.47B
1.32%45.47B
-0.20%46.77B
1.58%44.88B
1.58%44.88B
4.70%46.86B
-0.09%44.18B
-0.09%44.18B
0.11%44.75B
Liabilities
Current liabilities
Payables
-3.45%7.29B
-7.01%4.84B
-7.01%4.84B
-2.22%7.55B
-29.90%5.21B
-29.90%5.21B
0.18%7.72B
50.34%7.43B
50.34%7.43B
13.31%7.7B
-accounts payable
-2.72%7.09B
-8.36%3.07B
-8.36%3.07B
-1.38%7.29B
-52.96%3.35B
-52.96%3.35B
2.85%7.39B
155.54%7.12B
155.54%7.12B
14.09%7.19B
-Total tax payable
-24.51%191M
-10.97%860M
-10.97%860M
-21.41%253M
216.72%966M
216.72%966M
-37.23%321.91M
-72.52%305M
-72.52%305M
3.39%512.86M
-Dividends payable
----
14.89%54M
14.89%54M
----
--47M
--47M
----
----
----
----
-Other payable
----
1.66%857M
1.66%857M
----
--843M
--843M
----
----
----
----
Current provisions
-34.74%139M
-35.33%97M
-35.33%97M
55.76%213M
-21.88%150M
-21.88%150M
-8.72%136.75M
0.53%192M
0.53%192M
-37.54%149.81M
Current debt and capital lease obligation
24.55%2.5B
33.27%2.98B
33.27%2.98B
-28.16%2B
21.39%2.24B
21.39%2.24B
74.57%2.79B
-31.54%1.84B
-31.54%1.84B
-3.41%1.6B
-Current debt
----
34.69%2.89B
34.69%2.89B
----
--2.14B
--2.14B
----
----
----
----
-Current capital lease obligation
----
1.06%95M
1.06%95M
----
--94M
--94M
----
----
----
----
Other current liabilities
----
----
----
91.01%497M
----
----
4.78%260.19M
--141M
--141M
--248.33M
Current liabilities
-1.50%10.47B
2.87%9.87B
2.87%9.87B
-7.74%10.63B
-6.09%9.59B
-6.09%9.59B
12.27%11.52B
3.34%10.22B
3.34%10.22B
12.23%10.26B
Non current liabilities
Long term provisions
1.60%318M
-1.96%300M
-1.96%300M
-2.77%313M
-1.92%306M
-1.92%306M
-14.20%321.91M
-17.73%312M
-17.73%312M
-6.67%375.2M
Long term debt and capital lease obligation
-1.29%19.22B
0.03%19.13B
0.03%19.13B
5.16%19.48B
8.98%19.12B
8.98%19.12B
8.11%18.52B
-3.58%17.54B
-3.58%17.54B
-10.62%17.13B
-Long term debt
-1.29%19.22B
-0.18%18.62B
-0.18%18.62B
5.16%19.48B
6.30%18.65B
6.30%18.65B
8.11%18.52B
-1.47%17.54B
-1.47%17.54B
-10.62%17.13B
-Long term capital lease obligation
----
8.30%509M
8.30%509M
----
--470M
--470M
----
----
----
----
Derivative product liabilities
----
-8.49%431M
-8.49%431M
----
--471M
--471M
----
----
----
----
Total non current liabilities
-1.40%24.07B
-0.19%23.54B
-0.19%23.54B
4.34%24.41B
5.01%23.58B
5.01%23.58B
6.84%23.4B
-0.94%22.46B
-0.94%22.46B
-9.30%21.9B
Total liabilities
-1.43%34.54B
0.69%33.4B
0.69%33.4B
0.35%35.04B
1.54%33.17B
1.54%33.17B
8.57%34.92B
0.36%32.67B
0.36%32.67B
-3.39%32.16B
Shareholders'equity
Share capital
-0.67%887M
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
-14.68%875M
-14.68%875M
-1.64%994.68M
-common stock
-0.67%887M
-1.22%887M
-1.22%887M
2.63%893M
2.63%898M
2.63%898M
-12.52%870.13M
-14.68%875M
-14.68%875M
-1.64%994.68M
Retained earnings
16.09%10.39B
10.22%9.78B
10.22%9.78B
29.80%8.95B
4.55%8.88B
4.55%8.88B
-12.91%6.89B
21.21%8.49B
21.21%8.49B
21.41%7.92B
Paid-in capital
0.00%1.7B
0.19%5.79B
0.19%5.79B
4.16%1.7B
4.39%5.77B
4.39%5.77B
-73.42%1.63B
-12.23%5.53B
-12.23%5.53B
234.04%6.15B
Less: Treasury stock
-1.11%2.23B
-1.57%2.25B
-1.57%2.25B
2.37%2.26B
2.83%2.29B
2.83%2.29B
-11.59%2.2B
-14.43%2.22B
-14.43%2.22B
-3.48%2.49B
Total stockholders'equity
5.04%10.28B
1.79%10.03B
1.79%10.03B
-0.60%9.79B
4.46%9.86B
4.46%9.86B
-4.70%9.85B
-1.16%9.44B
-1.16%9.44B
11.23%10.34B
Noncontrolling interests
9.73%2.12B
9.98%2.04B
9.98%2.04B
-7.51%1.93B
-10.74%1.85B
-10.74%1.85B
-7.44%2.09B
-2.22%2.08B
-2.22%2.08B
6.21%2.26B
Total equity
5.81%12.41B
3.08%12.07B
3.08%12.07B
-1.81%11.72B
1.72%11.71B
1.72%11.71B
-5.19%11.94B
-1.35%11.51B
-1.35%11.51B
10.30%12.59B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.63%2B-31.86%1.41B-31.86%1.41B-45.34%2.09B-32.79%2.06B-32.79%2.06B53.69%3.83B-20.69%3.07B-20.69%3.07B-35.79%2.49B
-Cash and cash equivalents 8.31%1.66B-37.67%1.13B-37.67%1.13B-54.32%1.53B-34.43%1.81B-34.43%1.81B39.34%3.35B-27.33%2.77B-27.33%2.77B-36.20%2.4B
-Short-term investments -39.72%340M10.44%275M10.44%275M17.10%564M-17.82%249M-17.82%249M440.73%481.66M375.93%303M375.93%303M-22.19%89.08M
-Accounts receivable -1.05%4.53B5.52%2.67B5.52%2.67B-2.31%4.58B-28.60%2.53B-28.60%2.53B4.38%4.69B41.13%3.55B41.13%3.55B7.18%4.49B
-Taxes receivable -14.23%235M-16.25%531M-16.25%531M36.39%274M252.22%634M252.22%634M-1.42%200.89M-63.97%180M-63.97%180M-13.56%203.8M
-Other receivables ----18.63%312M18.63%312M------263M--263M----------------
Inventory -1.43%9.7B0.69%9.72B0.69%9.72B7.67%9.84B12.45%9.65B12.45%9.65B8.61%9.14B2.60%8.58B2.60%8.58B7.39%8.41B
Prepaid assets -----4.86%274M-4.86%274M------288M--288M----------------
Total current assets -0.14%16.76B-3.18%15.13B-3.18%15.13B-7.14%16.79B-0.18%15.62B-0.18%15.62B15.71%18.08B-1.20%15.65B-1.20%15.65B-3.22%15.62B
Non current assets
Net PPE 3.91%8.53B9.96%8.51B9.96%8.51B13.62%8.21B9.36%7.74B9.36%7.74B5.19%7.23B5.44%7.08B5.44%7.08B5.99%6.87B
-Gross PPE ----8.08%13.03B8.08%13.03B----5.43%12.06B5.43%12.06B----0.97%11.43B0.97%11.43B----
-Accumulated depreciation -----4.70%-4.52B-4.70%-4.52B----0.94%-4.32B0.94%-4.32B----5.53%-4.36B5.53%-4.36B----
Goodwill and other intangible assets 1.85%14.76B2.12%14.81B2.12%14.81B-1.25%14.5B0.73%14.51B0.73%14.51B-0.40%14.68B-3.33%14.4B-3.33%14.4B-0.57%14.74B
-Goodwill ----1.89%2.86B1.89%2.86B----1.41%2.81B1.41%2.81B----2.20%2.77B2.20%2.77B----
-Other intangible assets ----2.18%11.95B2.18%11.95B----0.57%11.7B0.57%11.7B-----4.56%11.63B-4.56%11.63B----
Financial assets -----24.65%373M-24.65%373M------495M--495M----------------
Non current prepaid assets ----75.00%7M75.00%7M------4M--4M----------------
Defined pension benefit -12.88%974M-5.29%1.15B-5.29%1.15B-12.85%1.12B-35.57%1.21B-35.57%1.21B-38.44%1.28B33.29%1.88B33.29%1.88B41.19%2.08B
Total non current assets 0.68%30.18B3.71%30.35B3.71%30.35B4.16%29.98B2.55%29.26B2.55%29.26B-1.20%28.78B0.53%28.53B0.53%28.53B1.99%29.13B
Total assets 0.39%46.95B1.32%45.47B1.32%45.47B-0.20%46.77B1.58%44.88B1.58%44.88B4.70%46.86B-0.09%44.18B-0.09%44.18B0.11%44.75B
Liabilities
Current liabilities
Payables -3.45%7.29B-7.01%4.84B-7.01%4.84B-2.22%7.55B-29.90%5.21B-29.90%5.21B0.18%7.72B50.34%7.43B50.34%7.43B13.31%7.7B
-accounts payable -2.72%7.09B-8.36%3.07B-8.36%3.07B-1.38%7.29B-52.96%3.35B-52.96%3.35B2.85%7.39B155.54%7.12B155.54%7.12B14.09%7.19B
-Total tax payable -24.51%191M-10.97%860M-10.97%860M-21.41%253M216.72%966M216.72%966M-37.23%321.91M-72.52%305M-72.52%305M3.39%512.86M
-Dividends payable ----14.89%54M14.89%54M------47M--47M----------------
-Other payable ----1.66%857M1.66%857M------843M--843M----------------
Current provisions -34.74%139M-35.33%97M-35.33%97M55.76%213M-21.88%150M-21.88%150M-8.72%136.75M0.53%192M0.53%192M-37.54%149.81M
Current debt and capital lease obligation 24.55%2.5B33.27%2.98B33.27%2.98B-28.16%2B21.39%2.24B21.39%2.24B74.57%2.79B-31.54%1.84B-31.54%1.84B-3.41%1.6B
-Current debt ----34.69%2.89B34.69%2.89B------2.14B--2.14B----------------
-Current capital lease obligation ----1.06%95M1.06%95M------94M--94M----------------
Other current liabilities ------------91.01%497M--------4.78%260.19M--141M--141M--248.33M
Current liabilities -1.50%10.47B2.87%9.87B2.87%9.87B-7.74%10.63B-6.09%9.59B-6.09%9.59B12.27%11.52B3.34%10.22B3.34%10.22B12.23%10.26B
Non current liabilities
Long term provisions 1.60%318M-1.96%300M-1.96%300M-2.77%313M-1.92%306M-1.92%306M-14.20%321.91M-17.73%312M-17.73%312M-6.67%375.2M
Long term debt and capital lease obligation -1.29%19.22B0.03%19.13B0.03%19.13B5.16%19.48B8.98%19.12B8.98%19.12B8.11%18.52B-3.58%17.54B-3.58%17.54B-10.62%17.13B
-Long term debt -1.29%19.22B-0.18%18.62B-0.18%18.62B5.16%19.48B6.30%18.65B6.30%18.65B8.11%18.52B-1.47%17.54B-1.47%17.54B-10.62%17.13B
-Long term capital lease obligation ----8.30%509M8.30%509M------470M--470M----------------
Derivative product liabilities -----8.49%431M-8.49%431M------471M--471M----------------
Total non current liabilities -1.40%24.07B-0.19%23.54B-0.19%23.54B4.34%24.41B5.01%23.58B5.01%23.58B6.84%23.4B-0.94%22.46B-0.94%22.46B-9.30%21.9B
Total liabilities -1.43%34.54B0.69%33.4B0.69%33.4B0.35%35.04B1.54%33.17B1.54%33.17B8.57%34.92B0.36%32.67B0.36%32.67B-3.39%32.16B
Shareholders'equity
Share capital -0.67%887M-1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M-14.68%875M-14.68%875M-1.64%994.68M
-common stock -0.67%887M-1.22%887M-1.22%887M2.63%893M2.63%898M2.63%898M-12.52%870.13M-14.68%875M-14.68%875M-1.64%994.68M
Retained earnings 16.09%10.39B10.22%9.78B10.22%9.78B29.80%8.95B4.55%8.88B4.55%8.88B-12.91%6.89B21.21%8.49B21.21%8.49B21.41%7.92B
Paid-in capital 0.00%1.7B0.19%5.79B0.19%5.79B4.16%1.7B4.39%5.77B4.39%5.77B-73.42%1.63B-12.23%5.53B-12.23%5.53B234.04%6.15B
Less: Treasury stock -1.11%2.23B-1.57%2.25B-1.57%2.25B2.37%2.26B2.83%2.29B2.83%2.29B-11.59%2.2B-14.43%2.22B-14.43%2.22B-3.48%2.49B
Total stockholders'equity 5.04%10.28B1.79%10.03B1.79%10.03B-0.60%9.79B4.46%9.86B4.46%9.86B-4.70%9.85B-1.16%9.44B-1.16%9.44B11.23%10.34B
Noncontrolling interests 9.73%2.12B9.98%2.04B9.98%2.04B-7.51%1.93B-10.74%1.85B-10.74%1.85B-7.44%2.09B-2.22%2.08B-2.22%2.08B6.21%2.26B
Total equity 5.81%12.41B3.08%12.07B3.08%12.07B-1.81%11.72B1.72%11.71B1.72%11.71B-5.19%11.94B-1.35%11.51B-1.35%11.51B10.30%12.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.