Diageo PLC (00023307)
- Status
- active
- Formerly
- GUINNESS PLC; GUINNESS PLC.; ARTHUR GUINNESS AND SONS PLC; ARTHUR GUINNESS SON AND COMPANY LIMITED
- Incorporated
- 1886-10-21
- Registered office
- 16 Great Marlborough Street, London, W1F 7HS, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Revenue / turnover | 17,697,000,000 | 1,343,000,000 | 12,733,000,000 | 15,452,000,000 | 54,000,000 | 212,000,000 | 135,000,000 |
|---|
| Gross profit | – | – | 7,695,000,000 | 9,479,000,000 | -30,000,000 | 12,248,000,000 | 100,000,000 |
|---|
| Operating profit | 3,498,000,000 | 45,000,000 | -218,000,000 | 4,409,000,000 | -32,000,000 | -392,000,000 | 283,000,000 |
|---|
| Profit before tax | 2,043,000,000 | – | 3,706,000,000 | 4,387,000,000 | 4,736,000,000 | – | 3,537,000,000 |
|---|
| Tax charge / (credit) | – | – | 907,000,000 | 1,049,000,000 | 1,398,000,000 | – | – |
|---|
| Profit after tax | – | – | 2,799,000,000 | 3,338,000,000 | 3,338,000,000 | – | – |
|---|
Balance sheet
| Line item | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Total fixed / non-current assets | 21,923,000,000 | 21,837,000,000 | 20,508,000,000 | 23,582,000,000 | 23,222,000,000 | 30,348,000,000 | 24,343,000,000 |
|---|
| Current assets | 9,373,000,000 | 11,471,000,000 | 11,445,000,000 | 12,934,000,000 | 12,399,000,000 | 15,126,000,000 | 17,497,000,000 |
|---|
| Cash at bank | 932,000,000 | 3,323,000,000 | 2,749,000,000 | 2,285,000,000 | 1,439,000,000 | 1,130,000,000 | 2,200,000,000 |
|---|
| Creditors < 1 year (current liabilities) | – | – | 7,142,000,000 | 8,442,000,000 | – | – | – |
|---|
| Net current assets | – | – | 4,303,000,000 | 4,492,000,000 | – | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 10,596,000,000 | 14,790,000,000 | 12,865,000,000 | 18,560,000,000 | 14,801,000,000 | 76,103,000,000 | 20,820,000,000 |
|---|
| Net assets | 10,156,000,000 | 8,440,000,000 | 8,431,000,000 | 9,514,000,000 | 9,292,000,000 | 12,070,000,000 | 13,178,000,000 |
|---|
| Total equity | 10,156,000,000 | 8,440,000,000 | 8,431,000,000 | 9,514,000,000 | 9,292,000,000 | 12,070,000,000 | 13,178,000,000 |
|---|
Cash flow
| Line item | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Net cash from operating activities | – | -56,000,000 | 2,320,000,000 | 3,935,000,000 | 3,024,000,000 | – | – |
|---|
| Net cash from investing activities | – | – | -805,000,000 | -1,341,000,000 | – | – | – |
|---|
| Net cash from financing activities | – | – | 1,037,000,000 | -3,259,000,000 | – | – | – |
|---|
| Free cash flow | – | -56,000,000 | 1,620,000,000 | 3,309,000,000 | 1,844,000,000 | – | – |
|---|
Ratios
| Ratio | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|
| Revenue growth | – | -92.4% | 848.1% | 21.4% | -99.7% | 292.6% | -36.3% |
|---|
| Gross margin | – | – | 60.4% | 61.3% | -55.6% | 5777.4% | 74.1% |
|---|
| Operating margin | 19.8% | 3.4% | -1.7% | 28.5% | -59.3% | -184.9% | 209.6% |
|---|
| Net margin | – | – | 22.0% | 21.6% | 6181.5% | – | – |
|---|
| Return on equity | – | – | 33.2% | 37.2% | 35.5% | – | – |
|---|
| Return on capital employed | – | – | -0.9% | 15.7% | – | – | – |
|---|
| Return on invested capital (ROIC) | 30.7% | 0.5% | -3.0% | 52.0% | -0.3% | -3.1% | 1.9% |
|---|
| Current ratio | – | – | 1.60× | 1.53× | – | – | – |
|---|
| Effective tax rate | – | – | 24.5% | 23.9% | 29.5% | – | – |
|---|
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