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  • DIAGEO P L C Financial Overview

  • Income Statement: DEO

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 14.93 B 16.27 B -1.33 B -8.94%
    Gross Profit 6.65 B 7.42 B -777.90 M -11.71%
    Net Income Before Extra Items/Preferred Div 2.60 B 3.06 B -458.72 M -17.65%
    Operating Income 4.23 B 4.73 B -500.70 M -11.84%
  • Cash Flow: DEO

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -1.71 B -1.85 B 136.72 M -7.99%
    Net Cash Flow - Investing 782.54 M 1.77 B -984.77 M -125.84%
    Net Cash Flow/Operating Activities 2.71 B 3.25 B -540.68 M -19.96%
  • Balance Sheet: DEO

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 28.71 B 30.75 B -2.05 B -7.13%
    Total Liabilities 22.22 B 22.43 B -213.44 M -0.96%
    Shareholders Equity 5.31 B 6.97 B -1.66 B -31.31%
  • Key Ratios / Statistics: DEO

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 2.24
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 13.15
    • Profitability

      Gross Margin 44.51
      Operating Margin 28.33
      Profit Margin 17.41
    • Dividends

      Dividend Paid (TTM) 2.26
      Payout Ratio % (TTM) 53.79
    • Financial Strength

      Quick Ratio (MRQ) 0.71
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) 42.99
      Return on Assets (TTM)
      Return on Investments (TTM) 15.76