Diageo plc (ADR)
General ticker "DEO" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $71.8B (TTM average)
Diageo plc (ADR) does not follow the US Stock Market performance with the rate: -6.0%.
Estimated limits based on current volatility of 1.6%: low 107.38$, high 110.87$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-02-28, amount 1.62$ (Y2.99%)
Short-term DEO quotes
Long-term DEO plot
Financial data
YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|
Operating Revenue | £12,733.00MM | £15,452.00MM | £17,113.00MM |
Operating Expenses | £9,002.00MM | £11,043.00MM | £12,481.00MM |
Operating Income | £3,731.00MM | £4,409.00MM | £4,632.00MM |
Non-Operating Income | £-25.00MM | £-22.00MM | £104.00MM |
Interest Expense | £496.00MM | £502.00MM | £794.00MM |
R&D Expense | £40.00MM | £43.00MM | £53.00MM |
Income(Loss) | £3,706.00MM | £4,387.00MM | £4,736.00MM |
Taxes | £907.00MM | £1,049.00MM | £970.00MM |
Profit(Loss)* | £2,660.00MM | £3,940.67MM | £4,445.00MM |
Stockholders Equity | £6,897.00MM | £7,798.00MM | £7,822.00MM |
Inventory | £6,045.00MM | £7,094.00MM | £7,661.00MM |
Assets | £31,953.00MM | £36,516.00MM | £35,621.00MM |
Operating Cash Flow | £3,654.00MM | £3,935.00MM | £3,024.00MM |
Capital expenditure | £626.00MM | £1,097.00MM | £1,180.00MM |
Investing Cash Flow | £-1,091.00MM | £-1,341.00MM | £-1,197.00MM |
Financing Cash Flow | £-2,794.00MM | £-3,259.00MM | £-2,408.00MM |
Earnings Per Share** | £4.56 | £6.80 | £7.84 |
Ordinary share to ADR | 0.25x | 0.25x | 0.25x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.