Trade Diageo Adr Rep 4 - DEO CFD
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Spread | 0.21 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Diageo PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 148.88 |
Open* | 149.09 |
1-Year Change* | -16.51% |
Day's Range* | 148.04 - 149.14 |
52 wk Range | 135.63-190.02 |
Average Volume (10 days) | 884.00K |
Average Volume (3 months) | 15.97M |
Market Cap | 77.40B |
P/E Ratio | 16.74 |
Shares Outstanding | 2.24B |
Revenue | 21.74B |
EPS | 8.35 |
Dividend (Yield %) | 2.81654 |
Beta | 0.67 |
Next Earnings Date | Jan 30, 2024 |
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 |
---|---|---|---|---|---|---|
Mar 27, 2024 | 148.88 | 1.12 | 0.76% | 147.76 | 149.36 | 147.61 |
Mar 26, 2024 | 147.37 | 0.10 | 0.07% | 147.27 | 148.16 | 146.36 |
Mar 25, 2024 | 145.59 | -1.28 | -0.87% | 146.87 | 147.36 | 145.14 |
Mar 22, 2024 | 146.52 | -1.09 | -0.74% | 147.61 | 147.75 | 146.26 |
Mar 21, 2024 | 146.13 | -0.53 | -0.36% | 146.66 | 147.55 | 145.86 |
Mar 20, 2024 | 146.19 | 1.00 | 0.69% | 145.19 | 146.23 | 143.73 |
Mar 19, 2024 | 145.67 | 1.08 | 0.75% | 144.59 | 146.02 | 144.40 |
Mar 18, 2024 | 145.82 | -1.71 | -1.16% | 147.53 | 147.76 | 145.58 |
Mar 15, 2024 | 148.61 | 0.76 | 0.51% | 147.85 | 148.78 | 147.14 |
Mar 14, 2024 | 148.17 | -3.34 | -2.20% | 151.51 | 151.62 | 147.68 |
Mar 13, 2024 | 150.33 | 0.74 | 0.49% | 149.59 | 150.54 | 149.46 |
Mar 12, 2024 | 149.42 | -0.66 | -0.44% | 150.08 | 150.49 | 149.24 |
Mar 11, 2024 | 150.25 | 2.34 | 1.58% | 147.91 | 150.35 | 147.86 |
Mar 8, 2024 | 149.13 | 0.50 | 0.34% | 148.63 | 149.61 | 148.39 |
Mar 7, 2024 | 148.16 | 1.39 | 0.95% | 146.77 | 148.42 | 146.63 |
Mar 6, 2024 | 147.29 | -1.30 | -0.87% | 148.59 | 148.84 | 146.92 |
Mar 5, 2024 | 148.88 | -1.37 | -0.91% | 150.25 | 150.52 | 148.59 |
Mar 4, 2024 | 150.07 | 0.40 | 0.27% | 149.67 | 150.39 | 149.40 |
Mar 1, 2024 | 150.62 | 0.29 | 0.19% | 150.33 | 151.49 | 149.53 |
Feb 29, 2024 | 150.76 | 0.44 | 0.29% | 150.32 | 151.15 | 149.99 |
Diageo Adr Rep 4 Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 17113 | 15452 | 12733 | 11752 | 12867 |
Revenue | 17113 | 15452 | 12733 | 11752 | 12867 |
Cost of Revenue, Total | 6899 | 5973 | 5038 | 4654 | 4866 |
Gross Profit | 10214 | 9479 | 7695 | 7098 | 8001 |
Total Operating Expense | 12153 | 11094 | 8988 | 9638 | 8690 |
Selling/General/Admin. Expenses, Total | 3051 | 2721 | 2163 | 1841 | 2042 |
Unusual Expense (Income) | 294 | 439 | 1 | 1463 | -61 |
Other Operating Expenses, Total | 1909 | 1961 | 1786 | 1680 | 1843 |
Operating Income | 4960 | 4358 | 3745 | 2114 | 4177 |
Interest Income (Expense), Net Non-Operating | -217 | 62 | -20 | -45 | 74 |
Other, Net | -7 | -33 | -19 | -26 | -16 |
Net Income Before Taxes | 4736 | 4387 | 3706 | 2043 | 4235 |
Net Income After Taxes | 3766 | 3338 | 2799 | 1454 | 3337 |
Minority Interest | -32 | -89 | -139 | -45 | -177 |
Net Income Before Extra. Items | 3734 | 3249 | 2660 | 1409 | 3160 |
Total Extraordinary Items | 0 | ||||
Net Income | 3734 | 3249 | 2660 | 1409 | 3160 |
Income Available to Common Excl. Extra. Items | 3734 | 3249 | 2660 | 1409 | 3160 |
Income Available to Common Incl. Extra. Items | 3734 | 3249 | 2660 | 1409 | 3160 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 3734 | 3249 | 2660 | 1409 | 3160 |
Diluted Weighted Average Shares | 2271 | 2325 | 2345 | 2354 | 2428 |
Diluted EPS Excluding Extraordinary Items | 1.64421 | 1.39742 | 1.13433 | 0.59856 | 1.30148 |
Dividends per Share - Common Stock Primary Issue | 0.7618 | 0.7255 | 0.6988 | 0.6857 | |
Diluted Normalized EPS | 1.88551 | 1.6 | 1.10235 | 1.3441 | 1.25824 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 7693 | 9420 | 7495 | 7957 | 5859 |
Revenue | 7693 | 9420 | 7495 | 7957 | 5859 |
Cost of Revenue, Total | 3275 | 3624 | 3018 | 2955 | 2377 |
Gross Profit | 4418 | 5796 | 4477 | 5002 | 3482 |
Total Operating Expense | 5910 | 6243 | 5849 | 5245 | 4358 |
Selling/General/Admin. Expenses, Total | 1474 | 1577 | 1370 | 1351 | 1078 |
Unusual Expense (Income) | 277 | 17 | 408 | 31 | -11 |
Other Operating Expenses, Total | 884 | 1025 | 1053 | 908 | 914 |
Operating Income | 1783 | 3177 | 1646 | 2712 | 1501 |
Interest Income (Expense), Net Non-Operating | -100 | -117 | 42 | 20 | 33 |
Other, Net | -4 | -3 | -23 | -10 | -26 |
Net Income Before Taxes | 1679 | 3057 | 1665 | 2722 | 1508 |
Net Income After Taxes | 1359 | 2407 | 1250 | 2088 | 1138 |
Minority Interest | 80 | -112 | 34 | -123 | -58 |
Net Income Before Extra. Items | 1439 | 2295 | 1284 | 1965 | 1080 |
Net Income | 1439 | 2295 | 1284 | 1965 | 1080 |
Income Available to Common Excl. Extra. Items | 1439 | 2295 | 1284 | 1965 | 1080 |
Income Available to Common Incl. Extra. Items | 1439 | 2295 | 1284 | 1965 | 1080 |
Diluted Net Income | 1439 | 2295 | 1284 | 1965 | 1080 |
Diluted Weighted Average Shares | 2261 | 2281 | 2311 | 2339 | 2347 |
Diluted EPS Excluding Extraordinary Items | 0.63644 | 1.00614 | 0.5556 | 0.8401 | 0.46016 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.4682 | 0.2936 | 0.4459 | |
Diluted Normalized EPS | 0.84785 | 1.03858 | 0.74686 | 0.85336 | 0.40562 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 12399 | 12934 | 11445 | 11471 | 9373 |
Cash and Short Term Investments | 1637 | 2421 | 2795 | 3396 | 1056 |
Cash & Equivalents | 1439 | 2285 | 2749 | 3323 | 932 |
Short Term Investments | 198 | 136 | 46 | 73 | 124 |
Total Receivables, Net | 2723 | 2792 | 2380 | 2144 | 2575 |
Accounts Receivable - Trade, Net | 2045 | 2177 | 1836 | 1523 | 2194 |
Total Inventory | 7661 | 7094 | 6045 | 5772 | 5472 |
Prepaid Expenses | 229 | 290 | 150 | 157 | 202 |
Other Current Assets, Total | 149 | 337 | 75 | 2 | 68 |
Total Assets | 35621 | 36516 | 31953 | 33308 | 31296 |
Property/Plant/Equipment, Total - Net | 6298 | 5942 | 4915 | 4977 | 4489 |
Property/Plant/Equipment, Total - Gross | 9725 | 9544 | 8248 | 8311 | 7446 |
Accumulated Depreciation, Total | -3427 | -3602 | -3333 | -3334 | -2957 |
Goodwill, Net | 2227 | 2287 | 1957 | 1912 | 2682 |
Intangibles, Net | 9285 | 9615 | 8807 | 9388 | 9875 |
Long Term Investments | 3851 | 3675 | 3347 | 3609 | 3224 |
Note Receivable - Long Term | 64 | 46 | 46 | 51 | 62 |
Other Long Term Assets, Total | 1497 | 2017 | 1436 | 1900 | 1591 |
Total Current Liabilities | 7614 | 8442 | 7142 | 6496 | 7003 |
Accounts Payable | 2659 | 2705 | 2014 | 1333 | 1694 |
Accrued Expenses | 2098 | 2474 | 1932 | 1821 | 1864 |
Notes Payable/Short Term Debt | 234 | 74 | 112 | 170 | 860 |
Current Port. of LT Debt/Capital Leases | 1542 | 1533 | 1832 | 1931 | 1142 |
Other Current Liabilities, Total | 1081 | 1656 | 1252 | 1241 | 1443 |
Total Liabilities | 27799 | 28718 | 25056 | 26536 | 22935 |
Total Long Term Debt | 15174 | 14888 | 13146 | 15154 | 10681 |
Long Term Debt | 14801 | 14498 | 12865 | 14790 | 10596 |
Capital Lease Obligations | 373 | 390 | 281 | 364 | 85 |
Deferred Income Tax | 2183 | 2319 | 1945 | 1972 | 2032 |
Minority Interest | 1470 | 1716 | 1534 | 1668 | 1795 |
Other Liabilities, Total | 1358 | 1353 | 1289 | 1246 | 1424 |
Total Equity | 7822 | 7798 | 6897 | 6772 | 8361 |
Common Stock | 712 | 723 | 741 | 742 | 753 |
Additional Paid-In Capital | 1351 | 1351 | 1351 | 1351 | 1350 |
Retained Earnings (Accumulated Deficit) | 8943 | 8608 | 8263 | 7544 | 9102 |
Treasury Stock - Common | -1814 | -1838 | -1877 | -1936 | -2026 |
Other Equity, Total | -1370 | -1046 | -1581 | -929 | -818 |
Total Liabilities & Shareholders’ Equity | 35621 | 36516 | 31953 | 33308 | 31296 |
Total Common Shares Outstanding | 2244 | 2279 | 2336 | 2335 | 2369 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 12399 | 14938 | 12934 | 11576 | 11445 |
Cash and Short Term Investments | 1786 | 3164 | 2536 | 1846 | 2870 |
Cash & Equivalents | 1439 | 2766 | 2285 | 1780 | 2749 |
Short Term Investments | 347 | 398 | 251 | 66 | 121 |
Total Receivables, Net | 2952 | 4040 | 3082 | 3479 | 2530 |
Accounts Receivable - Trade, Net | 2720 | 3874 | 2933 | 3328 | 2385 |
Total Inventory | 7661 | 7552 | 7094 | 6235 | 6045 |
Other Current Assets, Total | 182 | 222 | 16 | ||
Total Assets | 35621 | 38719 | 36516 | 33160 | 31953 |
Property/Plant/Equipment, Total - Net | 6298 | 6091 | 5942 | 5166 | 4915 |
Intangibles, Net | 11512 | 12130 | 11902 | 10921 | 10764 |
Long Term Investments | 4280 | 4366 | 4034 | 3842 | 3675 |
Note Receivable - Long Term | 31 | 28 | 37 | 28 | 36 |
Other Long Term Assets, Total | 1101 | 1166 | 1667 | 1627 | 1118 |
Total Current Liabilities | 7614 | 9521 | 8442 | 7604 | 7142 |
Payable/Accrued | 5300 | 6110 | 5887 | 5327 | 4648 |
Notes Payable/Short Term Debt | 234 | 76 | 74 | 17 | 112 |
Current Port. of LT Debt/Capital Leases | 1467 | 2229 | 1448 | 1167 | 1750 |
Other Current Liabilities, Total | 613 | 1106 | 1033 | 1093 | 632 |
Total Liabilities | 27799 | 30580 | 28718 | 25502 | 25056 |
Total Long Term Debt | 14801 | 15304 | 14498 | 12693 | 12865 |
Long Term Debt | 14801 | 15304 | 14498 | 12693 | 12865 |
Deferred Income Tax | 2183 | 2257 | 2319 | 2112 | 1945 |
Minority Interest | 1470 | 1727 | 1716 | 1673 | 1534 |
Other Liabilities, Total | 1731 | 1771 | 1743 | 1420 | 1570 |
Total Equity | 7822 | 8139 | 7798 | 7658 | 6897 |
Common Stock | 712 | 719 | 723 | 737 | 741 |
Additional Paid-In Capital | 1351 | 1351 | 1351 | 1351 | 1351 |
Retained Earnings (Accumulated Deficit) | 8943 | 8921 | 8608 | 9072 | 8263 |
Treasury Stock - Common | -1814 | -1821 | -1838 | -1847 | -1877 |
Other Equity, Total | -1370 | -1031 | -1046 | -1655 | -1581 |
Total Liabilities & Shareholders’ Equity | 35621 | 38719 | 36516 | 33160 | 31953 |
Total Common Shares Outstanding | 2244 | 2269.06 | 2279 | 2326.78 | 2336 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 3338 | 2799 | 1454 | 3337 | 3144 |
Cash From Operating Activities | 3935 | 3654 | 2320 | 3248 | 3084 |
Cash From Operating Activities | 828 | 447 | 1839 | 374 | 493 |
Non-Cash Items | 1071 | 932 | 683 | 705 | 547 |
Cash Taxes Paid | 949 | 852 | 901 | 805 | 751 |
Cash Interest Paid | 438 | 440 | 493 | 468 | 418 |
Changes in Working Capital | -1302 | -524 | -1656 | -1168 | -1100 |
Cash From Investing Activities | -1341 | -1091 | -805 | -270 | -1151 |
Capital Expenditures | -1097 | -626 | -700 | -671 | -584 |
Other Investing Cash Flow Items, Total | -244 | -465 | -105 | 401 | -567 |
Cash From Financing Activities | -3259 | -2794 | 1037 | -2924 | -2118 |
Financing Cash Flow Items | -81 | -119 | -173 | -896 | -54 |
Total Cash Dividends Paid | -1718 | -1646 | -1646 | -1623 | -1581 |
Issuance (Retirement) of Stock, Net | -2281 | -60 | -1227 | -2724 | -1498 |
Issuance (Retirement) of Debt, Net | 821 | -969 | 4083 | 2319 | 1015 |
Foreign Exchange Effects | 239 | -285 | -120 | -26 | -39 |
Net Change in Cash | -426 | -516 | 2432 | 28 | -224 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 2407 | 3338 | 2088 | 2799 | 1661 |
Cash From Operating Activities | 1201 | 3935 | 1947 | 3654 | 1998 |
Cash From Operating Activities | 281 | 828 | 224 | 447 | 219 |
Non-Cash Items | 754 | 1071 | 655 | 932 | 578 |
Cash Taxes Paid | 636 | 949 | 378 | 852 | 316 |
Cash Interest Paid | 248 | 438 | 185 | 440 | 266 |
Changes in Working Capital | -2241 | -1302 | -1020 | -524 | -460 |
Cash From Investing Activities | -476 | -1341 | -504 | -1091 | -604 |
Capital Expenditures | -435 | -1097 | -382 | -626 | -250 |
Other Investing Cash Flow Items, Total | -41 | -244 | -122 | -465 | -354 |
Cash From Financing Activities | -183 | -3259 | -2331 | -2794 | -1631 |
Financing Cash Flow Items | -79 | -81 | -51 | -119 | -87 |
Total Cash Dividends Paid | -1065 | -1718 | -1040 | -1646 | -992 |
Issuance (Retirement) of Stock, Net | -545 | -2281 | -509 | -60 | 9 |
Issuance (Retirement) of Debt, Net | 1506 | 821 | -731 | -969 | -561 |
Foreign Exchange Effects | -63 | 239 | 14 | -285 | -236 |
Net Change in Cash | 479 | -426 | -874 | -516 | -473 |
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Diageo - USD Company profile
Diageo is a global producer of well-known alcoholic beverages. Its collection of over 200 brands includes Baileys, Smirnoff and Johnnie Walker. The company has a presence in 180 countries.
A member of the FTSE100, the company is listed on the London Stock Exchange (LSE) under the ticker DGE. It has a secondary listing on the New York Stock Exchange (NYSE) under the symbol DEO.
Diageo was founded in 1997 through the merger of Grand Metropolitan and Guinness. In 2000, it consolidated its operations to focus on premium alcoholic beverages.
Years of acquisitions followed. In 2001, the London-based company acquired some of the Seagram wine and spirits business. Ten years later, the company purchased Turkey’s leading spirits producer, Mey Içki, for £1.3bn.
In 2012, Diageo announced a £1bn investment in Scottish whisky production. That same year, it acquired the Meta Abo Brewery in Ethiopia, Shui Jing Fang in China, Hanoi Vodka in Vietnam and Ypióca in Brazil. Two years later, it acquired Peligroso Tequila from the California-based Peligroso Spirits Company.
To further concentrate on its liquor business, in 2015 the company sold the world-famous Gleneagles Hotel in Scotland to Ennismore, a private investment company.
On 24 January 2022, Diageo announced that it had agreed to sell the Meta Abo Brewery to BGI, part of Castel Group.
From 2021 to early 2022, the company made three acquisitions. In March 2021, Diageo acquired Far West Spirits, the owner of the Lone River Ranch Water (Lone River) brand. The following month, it bought US brand Loyal 9 Cocktails from the Sons of Liberty Spirits Company.
On 28 January 2022, the company completed the acquisition of Casa UM, owner of premium artisanal mezcal brand, Mezcal Unión.
Diageo has a market cap of $115.39bn as of February 2022, making it the world’s 123th most valuable company, according to Companies Market Cap.
Industry: | Distillers & Wineries (NEC) |
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