Diageo (DGEl)

2,797.5 +51.0 (+1.86%)
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DGEl Financial Summary

Diageo plc reported earnings results for the full year ended June 30, 2023. For the full year, the company reported sales was GBP 23,515 million compared to GBP 22,448 million a year ago. Revenue was GBP 17,113 million compared to GBP 15,452 million a year ago. Net income was GBP 3,734 million compared to GBP 3,249 million a year ago. Basic earnings per share from continuing operations was GBP 1.649 compared to GBP 1.402 a year ago. Diluted earnings per share from continuing operations was GBP 1.644 compared to GBP 1.397 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DGEl
Gross margin TTM 60.47%
Operating margin TTM 29.81%
Net Profit margin TTM 19.67%
Return on Investment TTM 14.4%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,481 5,481 3,846.50 3,846.50
Gross Profit 3,415.50 3,415.50 2,218 2,218
Operating Income 1,729.50 1,729.50 1,028.50 1,028.50
Net Income 1,105 1,105 719.50 719.50
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DGEl
Quick Ratio MRQ 0.57
Current Ratio MRQ 1.58
LT Debt to Equity MRQ 201.91%
Total Debt to Equity MRQ 228.22%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 46,765 46,765 35,621 35,621
Total Liabilities 35,041 35,041 26,329 26,329
Total Equity 11,724 11,724 9,292 9,292
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DGEl
Cash Flow/Share TTM 2.03
Revenue/Share TTM 9.69
Operating Cash Flow 10.09%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,073 1,073 888 888
Cash From Investing Activities -360 -360 -360.50 -360.50
Cash From Financing Activities -833.50 -833.50 -1,112.50 -1,112.50
Net Change in Cash -143 -143 -643.50 -643.50
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* In Millions of GBP (except for per share items)

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