Diageo plc / Fundamentals
Income statement
- Net revenue
€34.84B - Cost of goods sold
€13.94B - Gross profit
€20.90B - SG&A expenses
€6.34B - R&D expenses
€0.00 - EBITDA
€12.02B - D&A
€1.52B - EBIT
€9.41B - Interest expenses
€1.70B - EBT
€8.81B - Tax expenses
€2.05B - Net income
€6.47B
Cash flow statement
- Net deferred tax
€2.05B - Non-cash items
€1.25B - Changes in working capital
-€844.27M - Operating cash flow
€10.80B - Capex
€2.61B - Other investing cash flow
-€105.53M - Net investing cash flow
-€2.65B - Total cash dividends paid
-€4.11B - Issuance of common stock
€4.19B - Debt repayment
-€495.07M - Other financing cash flow
-€1.87B - Net financing cash flow
-€5.98B - Foreign exchange effects
-€130.42M - Net change in cash
-€1.36B - Cash at end of period
€1.41B - Free cash flow
€13.41B
Balance sheet
- Cash and cash equivalents
€1.42B - Cash and short-term investments
€1.42B - Total receivables
€4.09B - Inventory
€8.32B - Other current assets
€550.84M - Total current assets
€14.38B - Property, plant & equipment
€7.32B - Goodwill
€0.00 - Intangible assets
€12.67B - Long-term investments
€4.44B - Other non-current assets
€1.35B - Total non-current assets
€25.90B - Total assets
€40.28B - Accounts payable
€6.09B - Short-term debt
€2.14B - Other current liabilities
€592.02M - Total current liabilities
€8.98B - Long-term debt
€16.49B - Deferred tax liabilities
€2.52B - Other non-current liabilities
€1.64B - Total non-current liabilities
€20.65B - Total liabilities
€29.64B - Common stock
€761.05M - Retained earnings
€7.00B - Other equity
€0.00 - Total equity
€10.64B - Total liabilities and shareholders' equity
€40.28B
Company information
- Market capitalization
€47.60B - Employees
30K - Enterprise Value
€63.69B
Company ratios
- Gross margin
-
60.0% Better than peer group: 43.3% - EBITDA margin
-
34.5% Better than peer group: 19.0% - EBIT margin
-
27.0% Better than peer group: 14.6% - EBT margin
-
25.3% Better than peer group: 12.4% - Net margin
-
18.6% Better than peer group: 8.5% - ROE
-
60.8% Much better than peer group: 11.3% - ROA
-
16.1% Better than peer group: 5.8% - Asset turnover
-
86.5% Better than peer group: 80.9% - FCF margin
-
23.5% Much better than peer group: 3.3% - FCF yield
17.2% - Efficiency ratio
65.5% - Net sales per employee
-
€1.16M - Net income per employee
-
€215.01K