• DIAGEO P L C Financial Overview

  • Income Statement: DEO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.27 B 14.56 B 1.71 B 10.49%
    Gross Profit 4.93 B 4.31 B 622.96 M 12.63%
    Net Income Before Extra Items/Preferred Div 3.06 B 2.90 B 160.13 M 5.24%
    Operating Income 4.73 B 4.17 B 558.14 M 11.80%
  • Cash Flow: DEO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.85 B -2.15 B 300.94 M -16.29%
    Net Cash Flow - Investing 1.77 B 636.43 M 1.13 B 63.99%
    Net Cash Flow/Operating Activities 3.25 B 3.24 B 4.70 M 0.14%
  • Balance Sheet: DEO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 30.75 B 26.48 B 4.28 B 13.90%
    Total Liabilities 22.43 B 18.10 B 4.33 B 19.31%
    Shareholders Equity 6.97 B 7.98 B -1.01 B -14.46%
  • Key Ratios / Statistics: DEO

    • Valuation

      Price/Earnings (TTM) 19.90
      Price/Sales (TTM) 3.96
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 13.62
    • Profitability

      Gross Margin 30.32
      Operating Margin 29.09
      Profit Margin 18.80
    • Dividends

      Dividend Paid (TTM) 2.60
      Payout Ratio % (TTM) 60.30
    • Financial Strength

      Quick Ratio (MRQ) 0.59
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 41.46
      Return on Assets (TTM)
      Return on Investments (TTM) 17.40