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Diageo Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 23,515.00 | 22,448.00 | 19,153.00 | 19,153.00 | 17,697.00 |
| Operating Profit / Loss | 4,632.00 | 4,409.00 | 3,731.00 | 3,731.00 | 2,137.00 |
| Net Interest | -594.00 | -422.00 | -373.00 | -373.00 | -353.00 |
| Pre Tax Profit | 4,736.00 | 4,387.00 | 3,706.00 | 3,706.00 | 2,043.00 |
| Post Tax Profit | 3,766.00 | 3,338.00 | 2,799.00 | 2,799.00 | 1,454.00 |
| Profit for the Period | 3,766.00 | 3,338.00 | 2,799.00 | 2,799.00 | 1,454.00 |
| Equity Holders of Parent Company | 3,734.00 | 3,249.00 | 2,660.00 | 2,660.00 | 1,409.00 |
| Minority Interests | 32.00 | 89.00 | 139.00 | 139.00 | 45.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 164.90p | 140.20p | 113.80p | 113.80p | 60.10p |
| Earnings per Share (Diluted) | 164.40p | 139.70p | 113.40p | 113.40p | 59.90p |
| Earnings per Share (Adjusted) | 163.50p | 151.90p | 117.50p | 117.50p | 109.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 164.90p | 140.20p | 113.80p | 113.80p | 60.10p |
| Earnings per Share (Diluted) | 164.40p | 139.70p | 113.40p | 113.40p | 59.90p |
| Earnings per Share (Adjusted) | 163.50p | 151.90p | 117.50p | 117.50p | 109.40p |
| Dividend per Share | 80.00p | 76.18p | 72.55p | 72.55p | 69.88p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 11,512.00 | 11,902.00 | 10,764.00 | 10,764.00 | 11,300.00 |
| Property, Plant and Equipment | 6,142.00 | 5,848.00 | 4,849.00 | 4,849.00 | 4,926.00 |
| Investments | 3,886.00 | 3,689.00 | 3,348.00 | 3,348.00 | 3,598.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 394.00 | 345.00 | 327.00 | 327.00 | 686.00 |
| Other Non-Current Assets | 1,288.00 | 1,798.00 | 1,220.00 | 1,220.00 | 1,327.00 |
| Total Non-Current Assets | 23,222.00 | 23,582.00 | 20,508.00 | 20,508.00 | 21,837.00 |
| Current Assets | |||||
| Inventories | 7,661.00 | 7,094.00 | 6,045.00 | 6,045.00 | 5,772.00 |
| Trade and Other Receivables | 2,952.00 | 3,082.00 | 2,385.00 | 2,385.00 | 2,111.00 |
| Cash at Bank and in Hand | 1,439.00 | 2,285.00 | 2,749.00 | 2,749.00 | 3,323.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 347.00 | 473.00 | 266.00 | 266.00 | 265.00 |
| Total Current Assets | 12,399.00 | 12,934.00 | 11,445.00 | 11,445.00 | 11,471.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 35,621.00 | 36,516.00 | 31,953.00 | 31,953.00 | 33,308.00 |
| Current Liabilities | |||||
| Borrowings | 2,060.00 | 1,966.00 | 1,862.00 | 1,862.00 | 1,995.00 |
| Other Current Liabilities | 5,554.00 | 6,476.00 | 5,280.00 | 5,280.00 | 4,501.00 |
| Total Current Liabilities | 7,614.00 | 8,442.00 | 7,142.00 | 7,142.00 | 6,496.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 15,548.00 | 15,201.00 | 12,865.00 | 12,865.00 | 14,790.00 |
| Provisions | 2,426.00 | 2,577.00 | 2,219.00 | 2,219.00 | 2,265.00 |
| Other Non-Current Liabilities | 741.00 | 782.00 | 1,296.00 | 1,296.00 | 1,317.00 |
| Total Non-Current Liabilities | 18,715.00 | 18,560.00 | 16,380.00 | 16,380.00 | 18,372.00 |
| Net Assets | 9,292.00 | 9,514.00 | 8,431.00 | 8,431.00 | 8,440.00 |
| Capital and Reserves | |||||
| Share Capital | 712.00 | 723.00 | 741.00 | 741.00 | 742.00 |
| Share Premium Account | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 |
| Other Reserves | 1,861.00 | 2,174.00 | 1,621.00 | 1,621.00 | 2,272.00 |
| Retained Earnings | 3,898.00 | 3,550.00 | 3,184.00 | 3,184.00 | 2,407.00 |
| Shareholders Funds | 7,822.00 | 7,798.00 | 6,897.00 | 6,897.00 | 6,772.00 |
| Minority Interests / Other Equity | 1,470.00 | 1,716.00 | 1,534.00 | 1,534.00 | 1,668.00 |
| Total Equity | 9,292.00 | 9,514.00 | 8,431.00 | 8,431.00 | 8,440.00 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 19.70% | 19.64% | 19.48% | 19.48% | 12.08% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.04 | 1.99 | 1.62 | 1.62 | 1.57 |
| Dividend Yield | 2.40 | 2.20 | 2.10 | 2.10 | 2.60 |
| PE Ratio | 20.70 | 23.20 | 29.50 | 29.50 | 24.50 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.77% | n/a% | -4.77% | -3.68% |
| Net Asset Value per Share | -98.80p | -106.27p | -99.86p | -103.83p | -122.42p |