Diageo Plc - Understand $deo stock

$DEO Market Cap: $53.29 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$37.38B

TTM

Gross Margin

59.78%

TTM

Net Earnings

$7.604B

TTM

Current Assets

$15.13B

Q2 2024

Current Liabilities

$9.868B

Q2 2024

Current Ratio

153.28%

Q2 2024

Total Assets

$45.47B

Q2 2024

Total Liabilities

$33.40B

Q2 2024

Book Value

$12.07B

Q2 2024

Cash

$1.130B

Q2 2024

P/E

7.008

Nov 29, 2024 EST

Free Cash Flow

$5.279B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$20.27B	$17.11B	$15.45B	$12.73B	$11.75B	$12.87B	$12.16B	$12.05B	$10.49B	$10.81B	$10.26B	$11.43B	$10.76B	$9.936B	$9.780B	$9.311B	$8.090B	$7.481B	$7.260B	$9.036B	$8.891B	$9.440B	$11.28B	$12.82B	$11.87B	$11.80B	$12.03B	$6.339B	$13.70B
YoY Change	18.44%	10.75%	21.35%	8.35%	-8.67%	5.79%	0.94%	14.93%	-3.03%	5.41%	-10.28%	6.23%	8.31%	1.6%	5.04%	15.09%	8.14%	3.04%	-19.65%	1.63%	-5.82%	-16.33%	-12.0%	8.01%	0.64%	-1.95%	89.76%	-53.74%	7.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$20.27B	$17.11B	$15.45B	$12.73B	$11.75B	$12.87B	$12.16B	$12.05B	$10.49B	$10.81B	$10.26B	$11.43B	$10.76B	$9.936B	$9.780B	$9.311B	$8.090B	$7.481B	$7.260B	$9.036B	$8.891B	$9.440B	$11.28B	$12.82B	$11.87B	$11.80B	$12.03B	$6.339B	$13.70B
Cost Of Revenue	$8.071B	$6.899B	$5.973B	$5.038B	$4.654B	$4.866B	$4.634B	$4.680B	$4.251B	$4.585B	$4.006B	$4.470B	$4.259B	$4.010B	$4.099B	$3.883B	$3.245B	$3.003B	$2.921B	$3.747B	$3.759B	$4.412B	$4.503B	$4.817B	$4.822B	$4.983B
Gross Profit	$12.20B	$10.21B	9.479B gbps	7.695B gbps	7.098B gbps	$8.001B	$7.529B	$7.370B	$6.234B	$6.228B	$6.252B	$6.963B	$6.503B	$5.926B	$5.681B	$5.428B	$4.845B	$4.478B	$4.339B	$5.289B	$5.132B	$5.028B	$6.779B	$8.004B	$7.048B	$6.812B
Gross Profit Margin	60.18%	59.69%	61.34%	60.43%	60.4%	62.18%	61.9%	61.16%	59.46%	57.6%	60.95%	60.9%	60.43%	59.64%	58.09%	58.3%	59.89%	59.86%	59.77%	58.53%	57.72%	53.26%	60.09%	62.43%	59.38%	57.75%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin	$3.691B	$3.051B	$2.721B	$2.163B	$1.841B	$2.042B	$1.882B	$1.798B	$1.562B	$1.629B	$1.620B	$1.787B	$1.691B	$1.538B	$1.419B	$1.312B	$1.239B	$1.162B	$1.127B	$1.899B	$1.940B	$2.283B	$2.880B	$3.522B	$3.318B	$3.267B
YoY Change	20.98%	12.13%	25.8%	17.49%	-9.84%	8.5%	4.67%	15.11%	-4.11%	0.56%	-9.35%	5.68%	9.95%	8.39%	8.16%	5.89%	6.63%	3.11%	-40.65%	-2.11%	-15.02%	-20.73%	-18.23%	6.15%	1.56%
% of Gross Profit	30.26%	29.87%	28.71%	28.11%	25.94%	25.52%	25.0%	24.4%	25.06%	26.16%	25.91%	25.66%	26.0%	25.95%	24.98%	24.17%	25.57%	25.95%	25.97%	35.9%	37.8%	45.41%	42.48%	44.0%	47.08%	47.96%
Research & Development	$69.00M	53.00M gbps	43.00M gbps	40.00M gbps	34.00M gbps
YoY Change	30.19%	23.26%	7.5%	17.65%
% of Gross Profit	0.57%	0.52%	0.45%	0.52%	0.48%
Depreciation & Amortization	$493.0M	$1.066B	$828.0M	$447.0M	$1.839B	$374.0M	$493.0M	$361.0M	$473.0M	$440.0M	$629.0M	$403.0M	$411.0M	$352.0M	$372.0M	$300.0M	$233.0M	$210.0M	$214.0M	$224.0M	$224.0M	$276.0M	$314.0M	$403.0M	$365.0M	$339.0M	$323.0M	$161.0M	$342.0M
YoY Change	-53.75%	28.74%	85.23%	-75.69%	391.71%	-24.14%	36.57%	-23.68%	7.5%	-30.05%	56.08%	-1.95%	16.76%	-5.38%	24.0%	28.76%	10.95%	-1.87%	-4.46%	0.0%	-18.84%	-12.1%	-22.08%	10.41%	7.67%	4.95%	100.62%	-52.92%
% of Gross Profit	4.04%	10.44%	8.74%	5.81%	25.91%	4.67%	6.55%	4.9%	7.59%	7.06%	10.06%	5.79%	6.32%	5.94%	6.55%	5.53%	4.81%	4.69%	4.93%	4.24%	4.36%	5.49%	4.63%	5.03%	5.18%	4.98%
Operating Expenses	$69.00M	$4.960B	43.00M gbps	40.00M gbps	34.00M gbps	$3.885B	$3.710B	$3.769B	$3.226B	$3.162B	$3.118B	$3.532B	$3.345B	$3.331B	$3.107B	$2.985B	$2.619B	$2.319B	$2.295B	$3.553B	$3.261B	$3.167B	$4.673B	$5.903B	$5.085B	$4.913B	$10.09B	$5.372B	$11.48B
YoY Change	-98.61%	11434.88%	7.5%	17.65%	-99.12%	4.72%	-1.57%	16.83%	2.02%	1.41%	-11.72%	5.59%	0.42%	7.21%	4.09%	13.97%	12.94%	1.05%	-35.41%	8.95%	2.97%	-32.23%	-20.84%	16.09%	3.5%	-51.29%	87.77%	-53.19%	8.54%
Operating Profit	$12.13B	$5.254B	9.436B gbps	7.655B gbps	7.064B gbps	$4.116B	$3.819B	$3.601B	$3.008B	$3.066B	$3.134B	$3.431B	$3.158B	$2.595B	$2.574B	$2.443B	$2.226B	$2.159B	$2.044B	$1.736B	$1.871B	$1.861B	$2.106B	$2.101B	$1.963B	$1.899B
YoY Change	130.85%	-44.32%	23.27%	8.37%	71.62%	7.78%	6.05%	19.71%	-1.89%	-2.17%	-8.66%	8.64%	21.7%	0.82%	5.36%	9.75%	3.1%	5.63%	17.74%	-7.22%	0.54%	-11.63%	0.24%	7.03%	3.37%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense	$1.185B	-$217.0M	821.0M gbps	591.0M gbps	648.0M gbps	$74.00M	$86.00M	$15.00M	-$88.00M	-$185.0M	-$96.00M	-$195.0M	-$168.0M	-$193.0M	-$239.0M	-$20.00M	$193.0M	-$47.00M	-$40.00M	$51.00M	$180.0M	$127.0M	-$75.00M	-$147.0M	-$165.0M	-$136.0M	-$150.0M	-$124.0M	-$289.0M
YoY Change	-646.08%	-126.43%	38.92%	-8.8%	775.68%	-13.95%	473.33%	-117.05%	-52.43%	92.71%	-50.77%	16.07%	-12.95%	-19.25%	1095.0%	-110.36%	-510.64%	17.5%	-178.43%	-71.67%	41.73%	-269.33%	-48.98%	-10.91%	21.32%	-9.33%	20.97%	-57.09%	2.48%
% of Operating Profit	9.77%	-4.13%	8.7%	7.72%	9.17%	1.8%	2.25%	0.42%	-2.93%	-6.03%	-3.06%	-5.68%	-5.32%	-7.44%	-9.29%	-0.82%	8.67%	-2.18%	-1.96%	2.94%	9.62%	6.82%	-3.56%	-7.0%	-8.41%	-7.16%
Other Income/Expense, Net	-$20.00M	-$7.000M	-$33.00M	-$19.00M	-$26.00M	-$16.00M	-$37.00M	-$35.00M	-$18.00M	-$52.00M	-$40.00M	-$30.00M	-$16.00M	-$28.00M	-$81.00M	-$408.0M	-$335.0M	-$16.00M	-$15.00M	$8.000M	-$24.00M	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00
YoY Change	185.71%	-78.79%	73.68%	-26.92%	62.5%	-56.76%	5.71%	94.44%	-65.38%	30.0%	33.33%	87.5%	-42.86%	-65.43%	-80.15%	21.79%	1993.75%	6.67%	-287.5%	-133.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	$5.460B	$4.736B	$4.387B	$3.706B	$2.043B	$4.235B	$3.740B	$3.559B	$2.858B	$2.933B	$2.711B	$3.123B	$3.121B	$2.360B	$2.239B	$2.015B	$2.093B	$2.095B	$2.146B	$1.822B	$1.969B	$654.0M	$2.336B	$1.722B	$1.451B	$1.467B	$1.683B	$800.0M	$1.363B
YoY Change	15.29%	7.96%	18.38%	81.4%	-51.76%	13.24%	5.09%	24.53%	-2.56%	8.19%	-13.19%	0.06%	32.25%	5.4%	11.12%	-3.73%	-0.1%	-2.38%	17.78%	-7.47%	201.07%	-72.0%	35.66%	18.68%	-1.09%	-12.83%	110.38%	-41.31%	-24.11%
Income Tax	$1.294B	$970.0M	$1.049B	$907.0M	$589.0M	$898.0M	$950.0M	$732.0M	$496.0M	$466.0M	$447.0M	$529.0M	$1.038B	$343.0M	$477.0M	$292.0M	$522.0M	$678.0M	$181.0M	$383.0M	$487.0M	$487.0M	$632.0M	$416.0M	$401.0M	$440.0M	$721.0M	$226.0M	$551.0M
% Of Pretax Income	23.7%	20.48%	23.91%	24.47%	28.83%	21.2%	25.4%	20.57%	17.35%	15.89%	16.49%	16.94%	33.26%	14.53%	21.3%	14.49%	24.94%	32.36%	8.43%	21.02%	24.73%	74.46%	27.05%	24.16%	27.64%	29.99%	42.84%	28.25%	40.43%
Net Earnings	$4.166B	$3.734B	3.338B gbps	2.799B gbps	1.454B gbps	$3.160B	$3.022B	$2.662B	$2.244B	$2.381B	$2.248B	$2.485B	$1.942B	$1.900B	$1.629B	$1.621B	$1.521B	$1.489B	$1.908B	$1.375B	$1.392B	$76.00M	$1.617B	$1.226B	$976.0M	$942.0M	$879.0M	$534.0M	$735.0M
YoY Change	11.57%	11.86%	19.26%	92.5%	-53.99%	4.57%	13.52%	18.63%	-5.75%	5.92%	-9.54%	27.96%	2.21%	16.64%	0.49%	6.57%	2.15%	-21.96%	38.76%	-1.22%	1731.58%	-95.3%	31.89%	25.61%	3.61%	7.17%	64.61%	-27.35%	-38.55%
Net Earnings / Revenue	20.55%	21.82%	21.6%	21.98%	12.37%	24.56%	24.85%	22.09%	21.4%	22.02%	21.91%	21.74%	18.04%	19.12%	16.66%	17.41%	18.8%	19.9%	26.28%	15.22%	15.66%	0.81%	14.33%	9.56%	8.22%	7.99%	7.31%	8.42%	5.36%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.73	$1.64	$1.397M	$1.134M	$598.6K	$1.301M	$1.211M	$1.055M	$891.2K	$946.0K	$893.1K	$987.3K	$774.0K	$759.7K	$654.0K	$650.0K	$588.9K	$550.1K	$669.0K	$462.5K	$459.3K	$24.41K	$487.3K	$362.7K	$287.2K	$265.4K	$228.0K	$133.7K	$181.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$1.485B	$1.637B	$2.421B	$2.795B	$3.396B	$1.056B	$899.0M	$1.215B	$1.238B	$518.0M	$740.0M	$1.837B	$1.118B	$1.673B	$1.551B	$1.012B	$818.0M	$963.0M	$770.0M	$817.0M	$1.167B	$1.191B	$1.596B	$1.842B	$1.063B	$1.097B	$2.987B	$2.173B	$2.053B
YoY Change	-9.29%	-32.38%	-13.38%	-17.7%	221.59%	17.46%	-26.01%	-1.86%	139.0%	-30.0%	-59.72%	64.31%	-33.17%	7.87%	53.26%	23.72%	-15.06%	25.06%	-5.75%	-29.99%	-2.02%	-25.38%	-13.36%	73.28%	-3.1%	-63.27%	37.46%	5.85%
Cash & Equivalents	$1.130B	$1.439B	$2.285B	$2.749B	$3.323B	$932.0M	$874.0M	$1.191B	$1.089B	$472.0M	$622.0M	$999.0M	$528.0M	$1.021B	$823.0M	$261.0M	$158.0M	$267.0M	$216.0M
Short-Term Investments	$355.0M	$198.0M	$136.0M	$46.00M	$73.00M	$124.0M	$25.00M	$24.00M	$149.0M	$46.00M	$118.0M	$65.00M	$42.00M	$89.00M	$98.00M	$98.00M	$104.0M	$78.00M	$71.00M							$0.00	$484.0M	$918.0M	$605.0M
Other Short-Term Assets	$404.0M	$378.0M	$627.0M	$225.0M	$159.0M	$270.0M	$191.0M	$216.0M	$538.0M	$289.0M	$150.0M	$180.0M	$219.0M	$199.0M	$262.0M	$213.0M	$104.0M	$91.00M	$89.00M	$220.0M	$309.0M	$1.012B	$1.057B	$1.064B	$945.0M	$965.0M	$858.0M
YoY Change	6.88%	-39.71%	178.67%	41.51%	-41.11%	41.36%	-11.57%	-59.85%	86.16%	92.67%	-16.67%	-17.81%	10.05%	-24.05%	23.0%	104.81%	14.29%	2.25%	-59.55%	-28.8%	-69.47%	-4.26%	-0.66%	12.59%	-2.07%	12.47%
Inventory	$9.720B	$7.661B	$7.094B	$6.045B	$5.772B	$5.472B	$5.015B	$4.788B	$4.579B	$4.574B	$4.222B	$4.222B	$3.955B	$3.473B	$3.281B	$3.162B	$2.739B	$2.465B	$2.386B	$2.335B	$2.176B	$2.193B	$2.316B	$2.232B	$2.139B	$2.202B	$2.236B	$2.374B	$2.349B
Prepaid Expenses
Receivables	$2.715B	$2.045B	$2.177B	$1.836B	$1.523B	$2.194B	$2.172B	$2.170B	$2.196B	$1.969B	$2.051B	$2.095B	$1.777B	$1.501B	$1.495B	$1.568B	$1.650B	$1.380B	$1.332B	$1.244B	$1.150B	$1.307B	$1.352B	$1.355B	$1.271B	$1.410B	$1.300B
Other Receivables	$802.0M	$678.0M	$615.0M	$544.0M	$621.0M	$381.0M	$414.0M	$263.0M	$301.0M	$320.0M	$306.0M	$260.0M	$184.0M	$315.0M	$363.0M	$250.0M	$297.0M	$288.0M	$260.0M	$268.0M	$265.0M	$751.0M	$1.010B	$818.0M	$855.0M	$884.0M	$896.0M
Total Short-Term Assets	$15.13B	$12.40B	$12.93B	$11.45B	$11.47B	$9.373B	$8.691B	$8.652B	$8.852B	$7.670B	$7.469B	$8.594B	$7.253B	$7.161B	$6.952B	$6.205B	$5.608B	$5.187B	$4.837B	$4.884B	$5.067B	$6.454B	$7.331B	$7.311B	$6.273B	$6.558B	$8.277B	$7.763B	$8.068B
YoY Change	21.99%	-4.14%	13.01%	-0.23%	22.38%	7.85%	0.45%	-2.26%	15.41%	2.69%	-13.09%	18.49%	1.28%	3.01%	12.04%	10.65%	8.12%	7.24%	-0.96%	-3.61%	-21.49%	-11.96%	0.27%	16.55%	-4.35%	-20.77%	6.62%	-3.78%
Property, Plant & Equipment	$8.708B	$6.298B	$5.942B	$4.915B	$4.977B	$4.489B	$4.112B	$4.035B	$3.891B	$3.755B	$3.486B	$3.504B	$3.006B	$2.585B	$2.434B	$2.305B	$2.153B	$1.944B	$1.965B	$2.097B	$1.976B	$1.974B	$2.545B	$3.176B	$3.078B	$3.178B	$3.006B	$3.127B	$3.264B
YoY Change	38.27%	5.99%	20.9%	-1.25%	10.87%	9.17%	1.91%	3.7%	3.62%	7.72%	-0.51%	16.57%	16.29%	6.2%	5.6%	7.06%	10.75%	-1.07%	-6.29%	6.12%	0.1%	-22.44%	-19.87%	3.18%	-3.15%	5.72%	-3.87%	-4.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.436B	$3.851B	$3.675B	$3.347B	$3.609B	$3.224B	$3.035B	$2.875B	$2.563B	$2.368B	$3.451B	$2.836B	$2.703B	$2.690B	$2.532B	$2.409B	$1.920B	$1.488B	$1.383B	$1.334B	$1.263B	$3.034B	$2.899B
YoY Change	41.16%	4.79%	9.8%	-7.26%	11.94%	6.23%	5.57%	12.17%	8.23%	-31.38%	21.69%	4.92%	0.48%	6.24%	5.11%	25.47%	29.03%	7.59%	3.67%	5.62%	-58.37%	4.66%
Other Assets	$1.296B	$1.497B	$2.017B	$1.436B	$1.900B	$1.591B	$1.232B	$654.0M	$755.0M	$742.0M	$560.0M	$967.0M	$448.0M	$678.0M	$695.0M	$944.0M	$805.0M	$937.0M	$1.196B	$719.0M	$1.772B	$447.0M	$284.0M	$1.473B	$1.496B	$1.354B	$1.244B	$1.522B	$1.598B
YoY Change	-13.43%	-25.78%	40.46%	-24.42%	19.42%	29.14%	88.38%	-13.38%	1.75%	32.5%	-42.09%	115.85%	-33.92%	-2.45%	-26.38%	17.27%	-14.09%	-21.66%	66.34%	-59.42%	296.42%	57.39%	-80.72%	-1.54%	10.49%	8.84%	-18.27%	-4.76%
Total Long-Term Assets	$30.35B	$23.22B	$23.58B	$20.51B	$21.84B	$21.92B	$21.02B	$20.20B	$19.64B	$18.13B	$15.50B	$16.48B	$15.10B	$12.62B	$12.50B	$11.89B	$10.42B	$8.769B	$9.090B	$8.402B	$9.023B	$9.743B	$11.16B	$10.32B	$9.863B	$9.720B	$8.977B	$9.625B	$9.787B
YoY Change	30.69%	-1.53%	14.99%	-6.09%	-0.39%	4.28%	4.1%	2.84%	8.3%	17.03%	-5.99%	9.18%	19.67%	0.91%	5.14%	14.13%	18.82%	-3.53%	8.19%	-6.88%	-7.39%	-12.71%	8.15%	4.64%	1.47%	8.28%	-6.73%	-1.66%
Total Assets	$45.47B	$35.62B	$36.52B	$31.95B	$33.31B	$31.30B	$29.72B	$28.85B	$28.49B	$25.80B	$22.96B	$25.08B	$22.35B	$19.78B	$19.45B	$18.10B	$16.03B	$13.96B	$13.93B	$13.29B	$14.09B	$16.20B	$18.49B	$17.63B	$16.14B	$16.28B	$17.25B	$17.39B	$17.86B
YoY Change
Accounts Payable	$3.071B	$2.659B	$2.705B	$2.014B	$1.333B	$1.694B	$1.514B	$1.365B	$1.088B	$883.0M	$903.0M	$1.099B	$1.078B	$986.0M	$843.0M	$655.0M	$664.0M	$558.0M	$494.0M	$465.0M	$439.0M	$531.0M	$719.0M	$593.0M	$652.0M	$0.00	$3.000M	$2.930B	$3.388B
YoY Change	15.49%	-1.7%	34.31%	51.09%	-21.31%	11.89%	10.92%	25.46%	23.22%	-2.21%	-17.83%	1.95%	9.33%	16.96%	28.7%	-1.36%	19.0%	12.96%	6.24%	5.92%	-17.33%	-26.15%	21.25%	-9.05%		-100.0%	-99.9%	-13.52%
Accrued Expenses	$2.646B	$2.098B	$2.474B	$1.932B	$1.821B	$1.864B	$1.907B	$1.682B	$1.742B	$1.502B	$1.380B	$1.714B	$1.548B	$1.274B	$1.177B	$959.0M	$994.0M	$866.0M	$902.0M	$977.0M	$837.0M	$703.0M	$996.0M	$5.000M	$964.0M	$1.055B	$1.046B
YoY Change	26.12%	-15.2%	28.05%	6.1%	-2.31%	-2.25%	13.38%	-3.44%	15.98%	8.84%	-19.49%	10.72%	21.51%	8.24%	22.73%	-3.52%	14.78%	-3.99%	-7.68%	16.73%	19.06%	-29.42%	19820.0%	-99.48%	-8.63%	0.86%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0M	$234.0M	$74.00M	$112.0M	$170.0M	$860.0M	$279.0M	$274.0M	$280.0M	$444.0M	$219.0M	$111.0M	$61.00M	$12.00M	$55.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	113.68%	216.22%	-33.93%	-34.12%	-80.23%	208.24%	1.82%	-2.14%	-36.94%	102.74%	97.3%	81.97%	408.33%	-78.18%
Long-Term Debt Due	$2.480B	$1.542B	$1.533B	$1.832B	$1.931B	$1.142B	$1.580B	$2.211B	$1.807B	$1.633B	$1.503B	$1.869B	$1.282B	$1.518B	$715.0M	$1.110B	$1.789B	$1.578B	$795.0M	$869.0M	$2.001B	$3.564B	$3.724B	$4.118B	$3.070B	$3.909B	$4.734B	$2.293B	$1.681B
YoY Change	60.83%	0.59%	-16.32%	-5.13%	69.09%	-27.72%	-28.54%	22.36%	10.66%	8.65%	-19.58%	45.79%	-15.55%	112.31%	-35.59%	-37.95%	13.37%	98.49%	-8.52%	-56.57%	-43.86%	-4.3%	-9.57%	34.14%	-21.46%	-17.43%	106.45%	36.41%
Total Short-Term Liabilities	$9.868B	$7.614B	$8.442B	$7.142B	$6.496B	$7.003B	$6.360B	$6.660B	$6.187B	$5.290B	$4.851B	$5.544B	$4.784B	$4.915B	$3.944B	$3.987B	$4.689B	$4.199B	$3.335B	$4.052B	$5.023B	$6.846B	$7.363B	$7.097B	$6.341B	$7.437B	$8.248B	$5.223B	$5.069B
YoY Change	29.6%	-9.81%	18.2%	9.94%	-7.24%	10.11%	-4.5%	7.65%	16.96%	9.05%	-12.5%	15.89%	-2.67%	24.62%	-1.08%	-14.97%	11.67%	25.91%	-17.69%	-19.33%	-26.63%	-7.02%	3.75%	11.92%	-14.74%	-9.83%	57.92%	3.04%
Long-Term Debt	$19.13B	$15.17B	$14.89B	$13.15B	$15.15B	$10.68B	$8.198B	$6.740B	$8.284B	$8.360B	$7.638B	$8.492B	$7.606B	$6.820B	$8.232B	$7.702B	$5.550B	$4.132B	$4.001B	$3.677B	$3.316B	$2.981B	$3.733B	$4.029B	$3.751B	$3.429B	$2.925B	$3.845B	$4.578B
YoY Change	26.04%	1.92%	13.25%	-13.25%	41.88%	30.29%	21.63%	-18.64%	-0.91%	9.45%	-10.06%	11.65%	11.52%	-17.15%	6.88%	38.77%	34.32%	3.27%	8.81%	10.89%	11.24%	-20.14%	-7.35%	7.41%	9.39%	17.23%	-23.93%	-16.01%
Other Long-Term Liabilities	$1.464B	$1.358B	$1.353B	$1.289B	$1.246B	$1.424B	$1.457B	$1.308B	$1.858B	$1.002B	$1.520B	$1.452B	$1.725B	$1.280B	$1.748B	$1.850B	$937.0M	$873.0M	$1.236B	$1.389B	$1.178B	$515.0M	$543.0M	$639.0M	$709.0M	$778.0M	$887.0M	$1.019B	$1.051B
YoY Change	7.81%	0.37%	4.97%	3.45%	-12.5%	-2.26%	11.39%	-29.6%	85.43%	-34.08%	4.68%	-15.83%	34.77%	-26.77%	-5.51%	97.44%	7.33%	-29.37%	-11.02%	17.91%	128.74%	-5.16%	-15.02%	-9.87%	-8.87%	-12.29%	-12.95%	-3.04%
Total Long-Term Liabilities	$20.59B	$16.53B	$16.24B	$14.44B	$16.40B	$12.11B	$9.655B	$8.048B	$10.14B	$9.362B	$9.158B	$9.944B	$9.331B	$8.100B	$9.980B	$9.552B	$6.487B	$5.005B	$5.237B	$5.066B	$4.494B	$3.496B	$4.276B	$4.668B	$4.460B	$4.207B	$3.812B	$4.864B	$5.629B
YoY Change	24.54%	1.79%	12.51%	-11.98%	35.48%	25.38%	19.97%	-20.65%	8.33%	2.23%	-7.9%	6.57%	15.2%	-18.84%	4.48%	47.25%	29.61%	-4.43%	3.38%	12.73%	28.55%	-18.24%	-8.4%	4.66%	6.01%	10.36%	-21.63%	-13.59%
Total Liabilities	$35.44B	$27.80B	$28.72B	$25.06B	$26.54B	$22.94B	$19.77B	$18.54B	$19.96B	$18.03B	$16.14B	$18.04B	$16.76B	$14.53B	$15.45B	$14.88B	$12.53B	$9.984B	$9.425B	$9.645B	$10.40B	$11.24B	$12.49B	$12.45B	$11.43B	$12.25B	$12.63B	$10.62B	$11.20B
YoY Change	27.49%	-3.2%	14.62%	-5.58%	15.7%	16.03%	6.65%	-7.14%	10.69%	11.72%	-10.53%	7.63%	15.35%	-5.92%	3.85%	18.72%	25.49%	5.93%	-2.28%	-7.24%	-7.52%	-10.0%	0.38%	8.93%	-6.75%	-2.95%	18.91%	-5.21%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $53.29 Billion

About DIAGEO PLC

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm also owns various investments in associates and joint ventures. The firm has a portfolio of approximately 200 brands and sales in 180 countries. The Company’s segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and other. C&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. The Company’s principal products include scotch whisky, other whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and no and low alcohol. The Company’s brands include Johnnie Walker, Tanqueray, Smirnoff, Guinness, Baileys, among others.

Industry: Beverages Peers: