Diageo plc
Diageo plc
DEO
Valuace
83
Růst
93
Zdraví
88
Cena
$ 74.15
Dnes
-0.79 (-0.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.1420.2520.2717.1115.4512.7311.7512.8716.0515.7013.9417.0017.5517.1816.699.949.78
Cost of Revenues12.688.078.076.905.975.044.654.876.126.105.657.216.856.676.554.014.10
Gross Profit19.4612.1712.2010.219.487.707.108.009.949.608.299.7910.6910.5110.145.935.68
Revenue 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.739.4210.904.089.313.6910.964.497.693.82
Cost of Revenues3.013.944.161.563.831.534.241.693.281.59
Gross Profit4.725.486.742.525.482.166.722.804.422.23
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.050.040.000.000.000.050.040.040.040.040.030.030.000.01
Selling General & Admin Expenses0.700.000.003.052.762.161.842.042.502.372.082.582.822.752.691.541.42
Depreciation & Amortization1.201.720.490.500.360.912.340.97-0.49-0.47-0.47-0.58-0.59-0.49-0.500.350.37
Total Operating Expenses10.557.846.205.584.733.964.963.92-4.67-4.58-4.08-4.62-5.46-5.26-4.763.333.11
Operating Income8.914.346.004.634.813.732.144.045.034.663.994.805.315.234.872.602.57
Operating Income TTM 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.030.000.000.020.03
Selling General & Admin Expenses0.000.000.000.700.000.720.000.792.290.75
Depreciation & Amortization0.310.360.390.150.080.030.410.170.220.04
Total Operating Expenses2.313.313.581.342.791.033.401.352.291.25
Operating Income2.412.173.161.182.681.013.321.422.131.06
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.260.200.400.170.370.130.210.250.160.150.160.170.110.100.110.280.47
Interest Expense1.101.041.290.790.500.500.570.51-0.33-0.38-0.41-0.57-0.60-0.61-0.600.400.46
Other Expense-2.26-0.80-0.54-1.18-0.42-0.03-0.090.19-0.09-0.02-0.19-0.19-0.67-0.58-0.100.160.13
IBT6.653.545.464.744.393.712.044.244.944.643.804.614.644.654.772.362.24
Income Tax Expense1.771.001.290.971.050.910.590.900.790.950.660.730.760.771.590.340.48
Net Income4.562.353.874.453.252.661.413.163.022.662.243.743.993.733.001.901.63
Net Income TTM 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.090.110.050.000.110.180.290.190.070.16
Interest Expense0.390.490.220.000.570.000.720.000.400.00
Other Expense-0.34-1.40-0.38-0.14-0.30-0.12-0.24-0.10-0.650.09
IBT2.070.772.771.042.380.943.081.261.480.82
Income Tax Expense0.500.300.700.260.560.220.740.300.320.16
Net Income1.480.421.940.721.660.662.210.911.440.70
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.32$0.00$0.00$1.65$1.40$4.55$2.40$5.23$1.60$1.41$1.19$1.49$1.58$1.48$1.20$3.05$2.62
EPS Diluted$0.32$0.00$0.00$1.64$1.40$4.54$2.40$5.21$1.60$1.40$1.18$1.49$1.58$1.48$1.20$3.04$2.62
Shares Outstanding0.560.560.562.262.330.580.590.602.502.522.522.522.522.522.510.620.62
Diluted Shares Outstanding0.560.560.562.272.330.590.590.612.502.522.522.522.522.522.510.620.62
Per Share Data TTM 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.32$0.00$0.29$0.00$0.40$0.64$0.31
EPS Diluted$0.00$0.00$0.00$0.32$0.00$0.29$0.00$0.40$0.64$0.31
Shares Outstanding0.560.560.562.230.562.230.562.252.252.26
Diluted Shares Outstanding0.560.560.562.230.562.230.562.252.262.26
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.132.201.131.442.782.753.320.931.151.551.450.741.062.661.691.581.45
Short Term Investments0.360.450.000.350.170.120.080.130.030.030.200.030.060.070.040.090.21
Total Cash & ST Investments1.492.651.131.792.952.873.401.061.191.581.640.771.122.661.691.671.66
Accounts Receivable0.003.133.792.000.000.000.000.000.002.592.692.442.502.482.101.982.01
Inventory9.7210.669.727.668.646.055.775.476.626.246.097.197.226.396.203.473.28
Other Current Assets0.001.060.494.200.000.000.000.000.000.860.000.140.010.050.030.040.00
Total Current Assets15.1317.5015.1312.4015.7411.4511.479.3711.4711.2711.7712.0612.7812.9311.387.166.95
Current Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.201.661.241.130.901.531.251.441.472.77
Short Term Investments0.450.000.000.000.220.000.000.350.200.40
Total Cash & ST Investments2.651.661.241.131.111.531.251.791.673.16
Accounts Receivable3.134.773.393.792.124.853.752.002.054.04
Inventory10.669.707.259.727.709.848.077.667.827.55
Other Current Assets1.060.640.660.491.050.560.694.201.110.18
Total Current Assets17.5016.7612.5415.1311.9916.7913.7612.4012.6614.94
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.519.538.516.147.124.854.934.465.405.235.165.805.875.214.662.552.40
Goodwill0.002.950.002.232.781.961.912.683.533.553.593.962.052.092.060.440.40
Intangible Assets0.0011.8314.819.2911.708.819.399.8813.0612.8212.8613.7011.4411.6111.786.556.73
Long-Term Investments5.144.405.133.934.493.554.213.504.063.773.563.605.804.463.602.492.65
Other Long-Term Assets1.742.971.761.49-0.111.241.281.27-0.12-0.13-0.30-0.19-0.25-0.24-0.330.520.19
Total Long-Term Assets30.3531.8330.3523.2226.1020.5121.8421.9226.0525.3725.1627.0725.1723.3622.1012.6212.50
Total Assets45.4749.3245.4735.6236.5231.9533.3131.3027.9527.1326.8424.3222.2024.0121.1319.7819.45
Long-Term Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.538.536.388.516.748.216.736.146.275.97
Goodwill2.950.000.000.002.270.000.002.232.280.00
Intangible Assets11.8314.7611.0414.819.4714.5011.889.299.4812.13
Long-Term Investments4.405.183.875.134.065.334.363.933.973.97
Other Long-Term Assets2.971.581.281.761.501.771.591.491.721.61
Total Long-Term Assets31.8330.1822.5730.3524.0529.9824.5723.2223.7223.78
Total Assets49.3246.9535.1145.4736.0446.7738.3335.6236.3838.72
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.353.126.352.663.294.653.684.202.001.781.451.391.541.651.692.842.62
Short-Term Debt2.893.042.892.241.521.862.001.961.862.492.091.961.611.891.251.450.59
Other Current Liabilities0.633.720.494.505.460.090.820.846.404.384.664.945.124.835.810.100.20
Current Liabilities9.8710.719.877.6110.287.146.507.008.398.688.238.328.308.397.504.923.94
Current Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.127.095.316.352.437.295.983.352.726.11
Short-Term Debt3.042.501.872.892.372.001.642.241.822.31
Other Current Liabilities3.720.690.660.493.011.081.093.873.240.84
Current Liabilities10.7110.477.839.877.8210.638.717.617.789.52
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.6221.3618.6219.1417.9912.8714.7910.6010.758.6110.7312.4513.0612.4911.616.798.25
Capital Leases0.000.650.400.450.480.360.470.130.160.180.240.260.290.290.230.000.00
Def. Tax Liability2.952.942.952.182.321.951.972.031.992.111.981.901.371.481.420.780.74
Total Liabilities33.4036.1433.4026.3332.8723.5224.8721.1423.7621.9124.3426.0226.3025.6924.3713.7914.67
Long-Term Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt21.3619.2215.0318.6215.4419.4816.6719.1415.8815.30
Capital Leases0.650.500.470.400.480.450.470.450.460.44
Def. Tax Liability2.942.940.002.950.002.840.002.180.002.26
Total Liabilities36.1434.5425.8333.4026.4735.0428.7226.3326.8928.85
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.890.890.890.710.880.740.740.751.031.041.061.251.361.211.250.800.80
Retained Earnings9.7810.277.535.716.565.064.343.8910.339.977.919.228.076.043.91-0.20-1.38
Comprehensive Income0.000.000.001.860.000.000.000.00-2.69-2.52-2.33-2.16-2.07-2.26-2.00-1.97-1.73
Total Common Equity10.0311.0910.037.827.446.906.778.3611.3611.008.9710.479.437.255.165.254.01
Total Common Equity 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.890.890.660.890.700.890.730.710.730.72
Retained Earnings10.278.167.777.537.756.697.345.717.195.70
Comprehensive Income0.000.00-0.350.00-0.070.000.411.860.542.19
Total Common Equity11.0910.287.6910.037.959.798.037.827.998.14
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt21.5024.4021.5016.5016.0214.7316.7912.569.909.0410.139.849.2110.098.638.248.84
Book Value12.0713.1812.079.293.658.438.4410.164.195.222.50-1.70-4.10-1.68-3.255.994.79
Other 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.092.121.592.041.621.931.581.471.501.73
Book Value11.0910.287.6910.037.959.798.037.827.998.14
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.212.544.173.773.952.801.453.343.993.472.983.743.853.732.982.021.76
Depreciation & Amortization0.501.720.491.070.550.451.840.370.490.470.470.580.590.490.500.350.37
Stock-Based Compensation0.060.000.000.050.070.000.000.000.050.040.040.060.060.070.060.000.00
Change Working Capital-0.03-0.08-0.77-1.18-1.360.33-0.33-0.22-0.62-0.09-0.240.11-0.86-0.94-0.86-0.110.33
Change In Accounts Receivable0.24-0.05-0.070.12-0.460.000.000.00-0.270.12-0.110.43-0.47-0.53-0.330.060.07
Change In Accounts Payable0.000.00-0.55-0.620.000.000.000.000.000.000.000.000.000.000.030.030.37
Change In Inventories-0.27-0.47-0.16-0.68-0.90-0.44-0.37-0.43-0.36-0.21-0.13-0.32-0.39-0.41-0.53-0.20-0.10
Other Non-cash Items0.730.120.88-0.621.570.08-0.65-0.24-0.400.14-0.07-0.32-1.37-1.13-0.19-0.17-0.17
Cash from Operations3.500.000.003.024.793.652.323.254.074.083.394.013.063.093.292.092.30
Cash Flow From Operating Activities 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.480.422.080.721.820.662.340.911.440.70
Depreciation & Amortization0.310.360.390.150.080.080.410.170.220.09
Stock-Based Compensation0.000.000.000.000.000.020.000.000.020.02
Change Working Capital-0.590.34-0.41-0.51-0.050.38-0.72-0.490.190.44
Change In Accounts Receivable-0.771.13-1.18-0.441.040.41-1.11-0.451.130.54
Change In Accounts Payable0.25-0.500.940.00-1.020.000.470.00-0.730.00
Change In Inventories-0.07-0.30-0.18-0.07-0.07-0.03-0.08-0.03-0.21-0.10
Other Non-cash Items0.380.89-0.420.511.51-0.36-0.630.290.24-0.37
Cash from Operations0.000.000.000.870.000.780.000.881.780.88
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.21-1.61-1.51-1.18-1.34-0.63-0.70-0.67-0.77-0.67-0.67-1.00-1.10-0.97-0.75-0.42-0.37
Acquisitions-0.290.02-0.010.03-0.19-0.47-0.120.37-0.59-0.031.05-0.31-0.53-0.64-1.37-0.08-0.21
Investments0.000.00-0.13-0.150.000.000.000.000.000.030.000.000.530.000.000.00-0.04
Sales of Investment0.000.000.090.150.000.000.000.000.000.000.000.000.010.000.000.000.00
Other Investing Activities0.210.000.00-0.04-0.110.010.010.03-0.16-0.040.42-0.10-0.76-0.28-0.720.050.14
Cash from Investing-1.300.000.00-1.20-1.63-1.09-0.81-0.27-1.52-0.720.79-1.41-1.86-1.89-2.84-0.45-0.48
Cash Flow From Investing Activities 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.45-0.99-0.63-0.24-0.93-0.37-0.58-0.24-0.75-0.37
Acquisitions0.190.07-0.03-0.010.000.000.000.00-0.01-0.11
Investments-0.030.01-0.050.00-0.080.00-0.050.00-0.120.00
Sales of Investment0.000.000.120.000.070.000.020.00-0.010.00
Other Investing Activities0.000.000.000.010.000.020.00-0.060.120.13
Cash from Investing0.000.000.00-0.240.00-0.350.00-0.30-0.87-0.35
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.930.000.000.75-1.95-2.00-1.11-1.17-1.60-1.23-1.24-1.49-1.470.000.00-0.41-0.42
Debt Issued5.802.905.001.233.24-0.065.343.822.460.151.532.120.591.460.39-0.199.26
Issuance of Common Stock1.930.000.000.000.020.050.060.050.000.000.000.000.000.000.000.000.09
Repurchase of Common Stock-1.210.00-1.67-1.67-2.78-0.11-1.28-2.78-1.99-0.050.00-0.01-0.19-0.020.00-0.010.11
Dividends Paid-2.230.000.00-1.76-2.09-1.65-1.65-1.62-2.09-1.97-1.92-2.11-2.10-1.71-1.62-0.97-0.91
Other Financing Activities-0.570.000.000.542.830.915.022.592.880.06-0.570.890.991.430.390.00-0.11
Cash from Financing-3.560.000.00-2.41-3.97-2.791.04-2.92-2.80-3.20-3.72-2.73-2.77-0.30-1.24-1.40-1.25
Cash Flow From Financing Activities 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.560.00
Debt Issued0.0024.404.82-1.723.760.893.161.81-0.560.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-1.160.00-0.54-0.20-1.13-0.20-0.83-0.41
Dividends Paid0.000.000.00-0.520.00-0.350.00-0.55-0.70-0.35
Other Financing Activities0.000.000.000.110.00-0.020.000.07-0.02-0.36
Cash from Financing0.000.000.00-0.410.00-0.570.00-0.68-2.08-1.12
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.791.07-0.66-0.81-0.96-0.522.430.03-0.280.120.47-0.31-1.590.910.020.170.55
Closing Cash Balance-0.112.181.111.402.692.643.150.720.911.191.080.600.912.501.591.571.40
Cash position 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.010.540.530.00-0.37-0.14-0.29-0.12-1.33-3.34
Closing Cash Balance1.642.201.640.001.11-0.141.48-0.121.44-0.67
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.292.694.561.843.453.031.622.583.303.402.713.011.962.122.541.671.92
Real Free Cash Flow2.222.694.561.803.383.031.622.583.253.362.682.951.902.052.481.671.92
Free Cash Flow 2-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.121.012.580.632.990.411.560.641.030.51
Real Free Cash Flow1.121.012.580.632.990.391.560.641.010.49
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