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Trade Diageo PLC - DGE CFD

38.405
0.9%
0.095
Low: 38.405
High: 38.8
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 11:00 11:03 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0221%
Short position overnight fee -0.0218%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 20%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Diageo PLC ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

Key Stats
Prev. Close* 38.755
Open* 38.74
Day's Range* 38.405 - 38.405
1-Year Change* 7.52%
Volume N/A
Average Vol. (3m) 67.0475
52 wk Range N/A
Market Cap 87635.1
P/E Ratio 27.5561
Shares Outstanding 2278600000
Revenue 15452
EPS 1.3957
Dividend (Yield %) 1.98076
Beta 0.72113
Next Earnings Date Jan 25, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 5, 2022 38.405 -0.335 -0.86% 38.740 38.820 38.360
Aug 4, 2022 38.755 0.015 0.04% 38.740 38.945 38.450
Aug 3, 2022 38.655 0.065 0.17% 38.590 38.680 38.170
Aug 2, 2022 38.690 -0.385 -0.99% 39.075 39.075 38.525
Aug 1, 2022 39.120 0.360 0.93% 38.760 39.245 38.660
Jul 29, 2022 38.855 0.200 0.52% 38.655 39.255 38.655
Jul 28, 2022 38.645 0.280 0.73% 38.365 38.795 37.510
Jul 27, 2022 37.715 0.450 1.21% 37.265 37.905 37.240
Jul 26, 2022 37.260 0.100 0.27% 37.160 37.385 37.025
Jul 25, 2022 37.155 0.070 0.19% 37.085 37.235 36.895
Jul 22, 2022 37.165 0.155 0.42% 37.010 37.305 36.805
Jul 21, 2022 37.010 0.425 1.16% 36.585 37.155 36.145
Jul 20, 2022 36.630 -0.180 -0.49% 36.810 36.950 36.465
Jul 19, 2022 36.755 0.445 1.23% 36.310 36.845 36.000
Jul 18, 2022 36.490 -0.130 -0.35% 36.620 37.010 36.400
Jul 15, 2022 36.590 0.595 1.65% 35.995 36.590 35.815
Jul 14, 2022 35.995 -0.175 -0.48% 36.170 36.190 35.780
Jul 13, 2022 36.225 0.320 0.89% 35.905 36.480 35.790
Jul 12, 2022 35.950 0.440 1.24% 35.510 36.020 35.395
Jul 11, 2022 35.510 0.450 1.28% 35.060 35.610 35.055

Diageo PLC Events

Time (UTC) Country Event
Thursday, October 6, 2022
10:59
  GB
Diageo PLC Annual Shareholders Meeting
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 10485 12050 12163 12867 11752 12733
Revenue 10485 12050 12163 12867 11752 12733
Cost of Revenue, Total 4251 4680 4634 4866 4654 5038
Gross Profit 6234 7370 7529 8001 7098 7695
Total Operating Expense 7521 8471 8472 8690 9638 8988
Selling/General/Admin. Expenses, Total 1562 1798 1882 2042 1841 2163
Unusual Expense (Income) 44 22 128 -61 1463 1
Other Operating Expenses, Total 1664 1971 1828 1843 1680 1786
Operating Income 2964 3579 3691 4177 2114 3745
Interest Income (Expense), Net Non-Operating -88 15 86 74 -45 -20
Other, Net -18 -35 -37 -16 -26 -19
Net Income Before Taxes 2858 3559 3740 4235 2043 3706
Net Income After Taxes 2362 2827 2790 3337 1454 2799
Minority Interest -118 -110 -122 -177 -45 -139
Net Income Before Extra. Items 2244 2717 2668 3160 1409 2660
Total Extraordinary Items 0 -55 354 0
Net Income 2244 2662 3022 3160 1409 2660
Income Available to Common Excl. Extra. Items 2244 2717 2668 3160 1409 2660
Income Available to Common Incl. Extra. Items 2244 2662 3022 3160 1409 2660
Dilution Adjustment 0 0 0
Diluted Net Income 2244 2662 3022 3160 1409 2660
Diluted Weighted Average Shares 2518 2523 2495 2428 2354 2345
Diluted EPS Excluding Extraordinary Items 0.89118 1.07689 1.06934 1.30148 0.59856 1.13433
Dividends per Share - Common Stock Primary Issue 0.592 0.622 0.653 0.6857 0.6988 0.7255
Diluted Normalized EPS 0.87093 1.08125 1.05651 1.25824 1.3441 1.10235
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total revenue 7200 4552 6874 5859 7957
Revenue 7200 4552 6874 5859 7957
Cost of Revenue, Total 2702 1952 2661 2377 2955
Gross Profit 4498 2600 4213 3482 5002
Total Operating Expense 4758 4880 4630 4358 5245
Selling/General/Admin. Expenses, Total 1116 725 1085 1078 1351
Unusual Expense (Income) 59 1309 12 -11 31
Other Operating Expenses, Total 881 894 872 914 908
Operating Income 2442 -328 2244 1501 2712
Interest Income (Expense), Net Non-Operating 31 -76 -38 33 20
Other, Net -9 -17 -8 -26 -10
Net Income Before Taxes 2464 -421 2198 1508 2722
Net Income After Taxes 1934 -480 1661 1138 2088
Minority Interest -69 24 -81 -58 -123
Net Income Before Extra. Items 1865 -456 1580 1080 1965
Net Income 1865 -456 1580 1080 1965
Income Available to Common Excl. Extra. Items 1865 -456 1580 1080 1965
Income Available to Common Incl. Extra. Items 1865 -456 1580 1080 1965
Diluted Net Income 1865 -456 1580 1080 1965
Diluted Weighted Average Shares 2366 2336 2343 2347 2339
Diluted EPS Excluding Extraordinary Items 0.78825 -0.19521 0.67435 0.46016 0.8401
Dividends per Share - Common Stock Primary Issue 0.2741 0.4247 0.2796 0.4459 0.2936
Diluted Normalized EPS 0.80727 0.497 0.6974 0.40562 0.85336
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 8852 8652 8691 9373 11471 11445
Cash and Short Term Investments 1238 1215 899 1056 3396 2795
Cash & Equivalents 1089 1191 874 932 3323 2749
Short Term Investments 149 24 25 124 73 46
Total Receivables, Net 2497 2433 2586 2575 2144 2380
Accounts Receivable - Trade, Net 2196 2170 2172 2194 1523 1836
Total Inventory 4579 4788 5015 5472 5772 6045
Prepaid Expenses 189 159 157 202 157 150
Other Current Assets, Total 349 57 34 68 2 75
Total Assets 28491 28848 29715 31296 33308 31953
Property/Plant/Equipment, Total - Net 3891 4035 4112 4489 4977 4915
Property/Plant/Equipment, Total - Gross 6224 6551 6802 7446 8311 8248
Accumulated Depreciation, Total -2333 -2516 -2690 -2957 -3334 -3333
Goodwill, Net 2699 2723 2678 2682 1912 1957
Intangibles, Net 9671 9843 9894 9875 9388 8807
Long Term Investments 2563 2865 3024 3192 3575 3317
Note Receivable - Long Term 60 66 73 62 51 46
Other Long Term Assets, Total 755 664 1243 1623 1934 1466
Total Current Liabilities 6187 6660 6360 7003 6496 7142
Accounts Payable 1088 1365 1514 1694 1333 2014
Accrued Expenses 1742 1682 1907 1864 1821 1932
Notes Payable/Short Term Debt 280 274 279 860 170 112
Current Port. of LT Debt/Capital Leases 1807 2211 1580 1142 1931 1832
Other Current Liabilities, Total 1270 1128 1080 1443 1241 1252
Total Liabilities 19961 18535 19767 22935 26536 25056
Total Long Term Debt 8284 6740 8198 10681 15154 13146
Long Term Debt 8071 6583 8074 10596 14790 12865
Capital Lease Obligations 213 157 124 85 364 281
Deferred Income Tax 1982 2112 1987 2032 1972 1945
Minority Interest 1650 1715 1765 1795 1668 1534
Other Liabilities, Total 1858 1308 1457 1424 1246 1289
Total Equity 8530 10313 9948 8361 6772 6897
Common Stock 797 797 780 753 742 741
Additional Paid-In Capital 1347 1348 1349 1350 1351 1351
Retained Earnings (Accumulated Deficit) 9096 10797 10993 9102 7544 8263
Treasury Stock - Common -2189 -2176 -2144 -2026 -1936 -1877
Other Equity, Total -521 -453 -1030 -818 -929 -1581
Total Liabilities & Shareholders’ Equity 28491 28848 29715 31296 33308 31953
Total Common Shares Outstanding 2517.44 2517.71 2461.15 2369 2335 2336
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total Current Assets 10157 11471 11845 11445 11576
Cash and Short Term Investments 992 3398 2847 2870 1846
Cash & Equivalents 950 3323 2763 2749 1780
Short Term Investments 42 75 84 121 66
Total Receivables, Net 3655 2301 3248 2530 3479
Accounts Receivable - Trade, Net 3587 2111 3075 2385 3328
Total Inventory 5459 5772 5750 6045 6235
Other Current Assets, Total 51 0 0 16
Total Assets 31733 33308 32804 31953 33160
Property/Plant/Equipment, Total - Net 4876 4977 4820 4915 5166
Intangibles, Net 12035 11300 10877 10764 10921
Long Term Investments 3591 4284 4024 3675 3842
Note Receivable - Long Term 48 46 41 36 28
Other Long Term Assets, Total 1026 1230 1197 1118 1627
Total Current Liabilities 8853 6496 6710 7142 7604
Payable/Accrued 4474 3683 4624 4648 5327
Notes Payable/Short Term Debt 131 170 83 112 17
Current Port. of LT Debt/Capital Leases 3250 1825 1131 1750 1167
Other Current Liabilities, Total 998 818 872 632 1093
Total Liabilities 24210 26536 25986 25056 25502
Total Long Term Debt 10091 14790 14063 12865 12693
Long Term Debt 10091 14790 14063 12865 12693
Deferred Income Tax 1896 1972 1900 1945 2112
Minority Interest 1707 1668 1560 1534 1673
Other Liabilities, Total 1663 1610 1753 1570 1420
Total Equity 7523 6772 6818 6897 7658
Common Stock 743 742 742 741 737
Additional Paid-In Capital 1351 1351 1351 1351 1351
Retained Earnings (Accumulated Deficit) 8651 7544 7986 8263 9072
Treasury Stock - Common -1952 -1936 -1895 -1877 -1847
Other Equity, Total -1270 -929 -1366 -1581 -1655
Total Liabilities & Shareholders’ Equity 31733 33308 32804 31953 33160
Total Common Shares Outstanding 2340.78 2335 2339.45 2336 2326.78
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 2362 2772 3144 3337 1454 2799
Cash From Operating Activities 2548 3132 3084 3248 2320 3654
Cash From Operating Activities 473 361 493 374 1839 447
Non-Cash Items 479 787 547 705 683 932
Cash Taxes Paid 507 732 751 805 901 852
Cash Interest Paid 479 493 418 468 493 440
Changes in Working Capital -766 -788 -1100 -1168 -1656 -524
Cash From Investing Activities 596 -552 -1151 -270 -805 -1091
Capital Expenditures -506 -518 -584 -671 -700 -626
Other Investing Cash Flow Items, Total 1102 -34 -567 401 -105 -465
Cash From Financing Activities -2801 -2458 -2118 -2924 1037 -2794
Financing Cash Flow Items -122 -83 -54 -896 -173 -119
Total Cash Dividends Paid -1443 -1515 -1581 -1623 -1646 -1646
Issuance (Retirement) of Stock, Net 0 -40 -1498 -2724 -1227 -60
Issuance (Retirement) of Debt, Net -1236 -820 1015 2319 4083 -969
Foreign Exchange Effects 84 -14 -39 -26 -120 -285
Net Change in Cash 427 108 -224 28 2432 -516
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Net income/Starting Line 1934 1454 1661 2799 2088
Cash From Operating Activities 1288 2320 1998 3654 1947
Cash From Operating Activities 286 1839 219 447 224
Non-Cash Items 508 683 578 932 655
Cash Taxes Paid 547 901 316 852 378
Cash Interest Paid 239 493 266 440 185
Changes in Working Capital -1440 -1656 -460 -524 -1020
Cash From Investing Activities -428 -805 -604 -1091 -504
Capital Expenditures -330 -700 -250 -626 -382
Other Investing Cash Flow Items, Total -98 -105 -354 -465 -122
Cash From Financing Activities -730 1037 -1631 -2794 -2331
Financing Cash Flow Items -101 -173 -87 -119 -51
Total Cash Dividends Paid -1006 -1646 -992 -1646 -1040
Issuance (Retirement) of Stock, Net -1121 -1227 9 -60 -509
Issuance (Retirement) of Debt, Net 1498 4083 -561 -969 -731
Foreign Exchange Effects -32 -120 -236 -285 14
Net Change in Cash 98 2432 -473 -516 -874

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Diageo - GBP Company profile

What is Diageo?

Diageo is a global producer of well-known alcoholic beverages such as Baileys, Smirnoff and Johnnie Walker. The company's product portfolio features more than 200 famous brands present in 180 countries. But it would be fair to say that while many of these brands have instant name recognition, the name Diageo itself isn’t as well-known among the general public.

As of 5 February 2018, Diageo was the 6th-largest company in the FTSE 100 index, with a market capitalisation of around £62.3 billion. In 2017, Forbes ranked Diageo number 261 in its survey of the world’s biggest food, beverage and tobacco companies. You can find out how the stock has been doing recently by checking our DGE chart.

Diageo says its strategy is to be “one of the best performing, most trusted and respected consumer products companies in the world”. It aims to increase its market share of international premium spirits to take advantage of growing incomes around the world – not least in developing economies. Diageo also says its goal is to create a positive role for alcohol in society through programmes that reduce harmful drinking.

Who are the key people at Diageo?

Ivan Menezes has been Chief Executive since July 2013. He’s also a member of the Council of the Scottish Whisky Association, and Chair of the CEO Group of the International Alliance for Responsible Drinking. Other key executives at Diageo include Group Strategy Director Victoria Frame; and David Cutter, President, Global Supply and Procurement. Javier Ferrán has been Chairman of Diageo since January 2017.

What is the modern history of Diageo?

Diageo was established in 1997 through the merger of Grand Metropolitan and Guinness. In 2000 it consolidated its operations, selling food assets such as Burger King in order to focus on premium alcoholic beverages. Years of acquisitions followed. In 2001 Diageo acquired some of the Seagram wine and spirits business, and 10 years later the £1.3 billion purchase of Turkey’s leading spirits producer Mey Içki massively boosted its presence in the country. In 2012 Diageo announced a £1 billion investment in Scottish whisky production, and in 2014 it acquired Peligroso Tequila.

What are the latest developments at Diageo?

Diageo reported stronger than forecast first-half results in January 2018, with a 6 per cent rise in pre-tax profits to £2.2 billion in the six months to December 31, 2017. The company saw a 4.2 per cent year-on-year rise in organic net sales – this was above analysts’ expectations. The group warned that sterling’s strengthening against the US dollar would hit full-year operating profits, but said it would gain from the Trump administration’s tax cutting programme. 

Diageo’s gin and tequila brands enjoyed strong growth in the second half of 2017. Premium tequila Don Julio, acquired by Diageo in 2014, saw growth of 39 per cent, driven by sales in North America. And in Europe, Gordon’s and Tanqueray gin both posted double-digit growth figures as the gin boom among millennial drinkers showed no signs of abating. 

To see how the Diageo share price currently stands, check out Capital.com.

Where does Diageo operate?

Diageo has a truly global presence – it employs over 30,000 people and produces its brands from more than 140 sites around the world. North America and Europe currently account for over half of its net sales, but Asia Pacific is a growing market as incomes rise and tastes change. Diageo’s head office is located in London.

Where is Diageo traded?

Diageo shares are traded on the London Stock Exchange (LSE) and on the New York Stock Exchange (NYSE). The company is a member of the FTSE 100 market index. Check out Capital.com for the latest DGE chart.

Industry: Distillers & Wineries (NEC)

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