| Address:
|
LAKESIDE DRIVE
PARK ROYAL |
| City: |
LONDON |
|
State: |
|
|
Zip Code: |
NW10 7HQ |
| Telephone: |
442089786000 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
Diageo is engaged in a broad range of activities within the beverage alcohol
industry, with products sold in approximately 180 markets around the world. Its
operations include producing, distilling, brewing, bottling, packaging,
distributing, developing and marketing a range of brands. Diageo markets a wide
range of recognised beverage alcohol brands including a number of the world's
leading spirits and beer brands. In calendar year 2009, the Diageo brand range
included 17 of the top 100 premium distilled spirits brands worldwide. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.94 | Total Liab/Total Assets | 0.73 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | 6.79 | | Pretax Inc/Net Sales | 0.24 | Interest Coverage Ratio | 4.65 | | Net Inc/Net Sales | 0.20 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.21 | LTD/Equity | 1.29 | | SG&A/NetSales | 0.34 | Total Debt/Equity | 1.29 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.16 | Quick Ratio | 0.75 | | Inventory Turnover | 1.23 | Current Ratio | 1.46 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.28 | | Net Sales/Work Cap | 4.42 | Inv/Curr Assets | 0.48 | | Net Sales/PP&E | 3.89 | | |
Income Statement (Millions) |
| |
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
15,952.00
|
14,632.00
|
15,334.00
|
16,142.79
|
|
Cost of Goods Sold
|
6,438.00
|
6,133.00
|
6,411.00
|
6,475.07
|
|
Selling & Admin Exps
|
5,348.00
|
4,648.00
|
4,940.00
|
5,225.95
|
|
Operating Income
|
4,166.00
|
3,851.00
|
3,982.00
|
4,441.76
|
|
Interest Exp
|
1,039.00
|
1,263.00
|
1,265.00
|
985.73
|
|
Pretax Income
|
3,789.00
|
3,350.00
|
3,277.00
|
4,176.37
|
|
Other Income
|
379.00
|
550.00
|
290.00
|
367.15
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,238.00
|
2,608.00
|
2,810.00
|
3,186.65
|
|
Assets
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Cash & Short Term Investments
|
2,543.00
|
2,174.00
|
1,666.90
|
1,632.24
|
|
Receivables - Total
|
3,174.00
|
3,004.00
|
3,256.00
|
4,092.57
|
|
Inventories - Total
|
5,576.00
|
4,909.00
|
5,069.00
|
5,465.40
|
|
Total Current Assets
|
11,497.00
|
10,401.00
|
9,991.00
|
11,190.20
|
|
Net Property, Plant & Equipment
|
4,097.00
|
3,597.00
|
3,831.00
|
4,234.24
|
|
Total Assets
|
31,751.00
|
29,105.00
|
29,673.00
|
31,980.28
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
5,168.00
|
4,497.00
|
4,453.00
|
5,642.99
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
3,569.77
|
|
Total Current Liabilities
|
7,891.00
|
5,901.00
|
6,564.00
|
9,356.43
|
|
Long-Term Debt
|
10,900.00
|
12,347.00
|
12,656.00
|
11,379.77
|
|
Total Liabilities
|
23,331.00
|
23,110.00
|
24,454.00
|
25,000.37
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,188.00
|
1,165.00
|
1,161.00
|
1,350.89
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,280.00
|
1,192.00
|
1,313.00
|
1,628.25
|
|
Retained Earnings
|
-313.00
|
-2,060.00
|
-3,704.00
|
-3,637.61
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
8,421.00
|
5,995.00
|
5,219.00
|
6,979.91
|
|
Total Liabilities and Stockholders' Equity
|
31,752.00
|
29,105.00
|
29,673.00
|
31,980.28
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
6/30/2010
|
6/30/2009
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
3,357.00
|
3,438.00
|
2,666.00
|
3,112.82
|
|
Net Cash Provided by Investing Activities
|
-729.00
|
-717.00
|
-850.00
|
-1,753.96
|
|
Net Cash Provided by Financing Activities
|
-2,240.00
|
-1,872.00
|
-1,657.00
|
-1,692.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 15,760.67 | 3,190.21 | -- | | 06/2008 | 16,142.79 | 3,186.65 | -- | | 06/2009 | 15,334.00 | 2,810.00 | -- | | 06/2010 | 14,632.00 | 2,608.00 | -- | | 06/2011 | 15,952.00 | 3,238.00 | -- | | Growth Rates | 0.30 | 0.37 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 523 | 100,028 | 16.00 |
|
Report Date :
1/30/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|