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Diageo (DEO)

(Delayed Data from NYSE)

$138.31 USD

138.31
623,097

-2.07 (-1.47%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $138.34 +0.03 (0.02%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value B Growth B Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 5% (238 out of 251)

Industry: Beverages - Alcohol

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Better trading starts here.

Balance Sheet

Research for DEO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Diageo plc falls in the month of June.

All items in Millions except Per Share data.

6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Assets          
Cash & Equivalents 2,151 3,376 3,863 4,284 1,370
Receivables 3,556 4,102 3,405 2,901 3,594
Notes Receivable 0 0 0 0 0
Inventories 9,228 9,443 8,136 7,277 7,081
Other Current Assets 0 296 0 0 84
Total Current Assets 14,935 17,216 15,404 14,463 12,130
Net Property & Equipment 7,586 7,909 6,615 6,275 5,809
Investments & Advances 5,155 5,370 4,946 5,401 4,692
Other Non-Current Assets 37 49 48 58 69
Deferred Charges 170 152 135 150 179
Intangibles 13,866 15,843 14,487 14,247 16,250
Deposits & Other Assets 1,156 2,067 1,370 1,401 1,372
Total Assets 42,906 48,606 43,006 41,995 40,500
Liabilities & Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 6,384 7,836 6,256 4,644 5,438
Current Portion Long-Term Debt 2,481 2,617 2,852 3,006 2,966
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 163 335 197 310 489
Other Current Liabilities 143 449 308 231 170
Total Current Liabilities 9,171 11,237 9,612 8,190 9,063
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,629 3,087 2,618 2,486 2,630
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,728 20,234 17,832 19,143 13,873
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,185 1,384 1,596 1,534 1,792
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 31,713 35,942 31,658 31,354 27,357
Shareholders Equity 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 858 962 997 936 974
Capital Surplus 1,627 1,798 1,818 1,703 1,747
Retained Earnings 4,695 4,725 4,285 3,035 5,029
Other Equity 4,012 5,178 4,246 4,968 5,393
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 11,192 12,664 11,347 10,641 13,143
Total Liabilities & Shareholder's Equity 42,906 48,606 43,006 41,995 40,500
Total Common Equity 11,192 12,664 11,347 10,641 13,143
Shares Outstanding 614.90 624.40 583.00 640.50 650.20
Book Value Per Share 18.20 20.28 19.46 16.61 20.21

Fiscal Year End for Diageo plc falls in the month of June.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 2,093 -99,999 2,151 -99,999
Receivables NA 4,854 NA 3,556 NA
Notes Receivable NA NA NA 0 NA
Inventories NA 9,840 NA 9,228 NA
Other Current Assets NA NA NA 0 NA
Total Current Assets NA 16,787 NA 14,935 NA
Net Property & Equipment NA 8,406 NA 7,586 NA
Investments & Advances NA 5,755 NA 5,155 NA
Other Non-Current Assets NA 32 NA 37 NA
Deferred Charges NA 171 NA 170 NA
Intangibles NA 14,496 NA 13,866 NA
Deposits & Other Assets NA 1,118 NA 1,156 NA
Total Assets NA 46,765 NA 42,906 NA
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA NA 0 NA
Accounts Payable NA 7,292 NA 6,384 NA
Current Portion Long-Term Debt NA 2,375 NA 2,481 NA
Current Portion Capital Leases NA NA NA 0 NA
Accrued Expenses NA NA NA 0 NA
Income Taxes Payable NA 253 NA 163 NA
Other Current Liabilities NA 710 NA 143 NA
Total Current Liabilities NA 10,630 NA 9,171 NA
Mortgages NA NA NA 0 NA
Deferred Taxes/Income NA 2,839 NA 2,629 NA
Convertible Debt NA NA NA 0 NA
Long-Term Debt NA 20,341 NA 18,728 NA
Non-Current Capital Leases NA NA NA 0 NA
Other Non-Current Liabilities NA NA 1,185 NA
Minority Interest (Liabilities) NA NA NA 0 NA
Total Liabilities NA 35,041 NA 31,713 NA
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA NA 0 NA
Common Stock (Par) NA 893 NA 858 NA
Capital Surplus NA 1,703 NA 1,627 NA
Retained Earnings NA 6,693 NA 4,695 NA
Other Equity NA 2,435 NA 4,012 NA
Treasury Stock NA NA NA 0 NA
Total Shareholder's Equity NA 11,724 NA 11,192 NA
Total Liabilities & Shareholder's Equity NA 46,765 NA 42,906 NA
Total Common Equity 0 111,723 0 11,192 0
Shares Outstanding 558.40 559.30 562.40 614.90 563.90
Book Value Per Share 0.00 199.76 0.00 18.20 0.00