diageo plc-sponsored adr (DEO:New York)
Last $122.35 USD
Change Today +0.54 / 0.44%
Volume 442.8K
As of 8:04 PM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for diageo plc-sponsored adr (DEO)
Year over year, Diageo plc has seen little change in their bottom line (from 1.9B GBP to 1.9B GBP) despite revenues that grew from 9.9B GBP to 10.8B GBP. A key factor has been an increase in the percentage of sales devoted to income tax expenses from 3.45% to 9.65%.
View Income Statement In U.S. Dollar| Currency in Millions of British Pounds | As of: | Jun 30 2009 Restated GBP | Jun 30 2010 Restated GBP | Jun 30 2011 Restated GBP | Jun 30 2012 GBP | 4 Year Trend |
| Revenues | 9,311.0 | 9,780.0 | 9,936.0 | 10,762.0 |  | |
| TOTAL REVENUES | 9,311.0 | 9,780.0 | 9,936.0 | 10,762.0 | | |
| Cost of Goods Sold | 3,893.0 | 4,053.0 | 3,983.0 | 4,228.0 | | |
| GROSS PROFIT | 5,418.0 | 5,727.0 | 5,953.0 | 6,534.0 | | |
| Selling General & Admin Expenses, Total | 1,325.0 | 1,466.0 | 1,541.0 | 1,684.0 | | |
| Other Operating Expenses | 1,507.0 | 1,643.0 | 1,532.0 | 1,632.0 | | |
| OTHER OPERATING EXPENSES, TOTAL | 2,832.0 | 3,109.0 | 3,073.0 | 3,316.0 | | |
| OPERATING INCOME | 2,586.0 | 2,618.0 | 2,880.0 | 3,218.0 | | |
| Interest Expense | -768.0 | -844.0 | -647.0 | -644.0 | | |
| Interest and Investment Income | 252.0 | 469.0 | 278.0 | 262.0 | | |
| NET INTEREST EXPENSE | -516.0 | -375.0 | -369.0 | -382.0 | | |
| Income (Loss) on Equity Investments | 164.0 | 142.0 | 176.0 | 213.0 | | |
| Currency Exchange Gains (Loss) | -44.0 | -10.0 | -- | -- | | |
| Other Non-Operating Income (Expenses) | -34.0 | -30.0 | -25.0 | -22.0 | | |
| EBT, EXCLUDING UNUSUAL ITEMS | 2,156.0 | 2,345.0 | 2,662.0 | 3,027.0 | | |
| Merger & Restructuring Charges | -166.0 | -142.0 | -111.0 | -- | | |
| Gain (Loss) on Sale of Assets | -- | 71.0 | -13.0 | 147.0 | | |
| Other Unusual Items, Total | -- | -35.0 | -178.0 | -53.0 | | |
| Other Unusual Items | -- | -- | -139.0 | 19.0 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 1,990.0 | 2,239.0 | 2,360.0 | 3,121.0 | | |
| Income Tax Expense | 286.0 | 477.0 | 343.0 | 1,038.0 | | |
| Minority Interest in Earnings | -101.0 | -114.0 | -117.0 | -130.0 | | |
| Earnings from Continuing Operations | 1,704.0 | 1,762.0 | 2,017.0 | 2,083.0 | | |
| EARNINGS FROM DISCOUNTINUED OPERATIONS | 2.0 | -19.0 | -- | -11.0 | | |
| NET INCOME | 1,605.0 | 1,629.0 | 1,900.0 | 1,942.0 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 1,605.0 | 1,629.0 | 1,900.0 | 1,942.0 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 1,603.0 | 1,648.0 | 1,900.0 | 1,953.0 | | |
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Industry Analysis
DEO
Industry Average
| Valuation | DEO | Industry Range |
| Price/Earnings | 18.6x |
|
| Price/Sales | 4.3x |
|
| Price/Book | 7.4x |
|
| Price/Cash Flow | 18.7x |
|
| TEV/Sales | 4.3x |
|
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