Diageo | DEO - Debt

Name: Diageo | DEO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Diageo,DEO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

106.75

Daily Change

-3.50 -3.17%

Monthly

-0.21%

Yearly

-15.57%

Q3 Forecast

109.65

Diageo reported GBP21.5B in Debt for its fiscal semester ending in June of 2024.

Financials

Stock Price GBP

Assets GBP 46.95B

Cash and Equivalent GBP 1.13B

Cost of Sales GBP 4.16B

Current Assets GBP 16.76B

Current Liabilities GBP 10.47B

Debt GBP 21.5B

Dividend Yield 3.12

EBIT GBP 3.37B

EBITDA GBP 2.87B

Employees 30.09K

EPS Earnings Per Share GBP 0.87

Equity Capital and Reserves GBP 10.28B

Gross Profit on Sales GBP 2.81B

Interest Expense on Debt GBP 262.5M

Interest Income GBP 73M

Loan Capital GBP 19.85B

Market Capitalization USD 59.51B

Net Income GBP 1.94B

Operating Expenses GBP 7.53B

Operating Profit GBP 3.37B

Ordinary Share Capital GBP 2.23B

PE Price to Earnings 19.28

Pre-Tax Profit 119.05M

Sales Revenues GBP 10.9B

Selling and Administration Expenses GBP 1.9B

Stock 9.72B

Trade Creditors 7.09B

Trade Debtors GBP 4.8B

	Debt		Date
Anheuser-Busch	USD 75.58B	3.41B	Jun/2025
Boston Beer	USD 0	2.84M	Mar/2025
Constellation Brands	USD 11.57B	69.3M	May/2025
Diageo	GBP 21.5B	21M	Jun/2024
FEMSA	USD 77.6B	715.37M	Mar/2025
Fomento Economico Mexicano	USD 265.48B	3.85B	Jun/2025
Heineken	EUR 17.05B	1.45B	Dec/2024
Molson Coors Brewing	USD 6.32B	81.5M	Jun/2025
Monster Beverage	USD 207.15M	171.05M	Mar/2025
National Beverage	USD 72.12M	16.79M	Apr/2025
Pernod Ricard	EUR 12.75B	872M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.271	0.40	0.65%
Brent	65.963	0.46	0.71%
Natural gas	3.0869	0.04	1.28%
Gasoline	1.9547	0.01	-0.61%
Heating Oil	2.3124	0.03	1.11%
Gold	3639.25	46.75	1.30%
Silver	41.265	0.31	0.74%
Copper	4.4859	0.02	0.35%
Soybeans	1011.88	5.38	0.53%
Wheat	502.21	1.21	0.24%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.11	1.14	3.56%
Lumber	525.10	9.90	-1.85%
Iron Ore CNY	792.00	2.50	0.32%
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	Actual	Chg	%Chg
EURUSD	1.17387	0.0028	0.24%
GBPUSD	1.35323	0.0030	0.22%
AUDUSD	0.65829	0.0033	0.51%
NZDUSD	0.59309	0.0048	0.81%
USDJPY	147.730	0.3900	0.26%
USDCNY	7.12420	0.0008	-0.01%
USDCHF	0.79446	0.0037	-0.46%
USDCAD	1.38304	0.0009	0.06%
USDMXN	18.6591	0.0186	-0.10%
USDINR	87.9880	0.2111	-0.24%
USDBRL	5.43350	0.0198	0.37%
USDRUB	83.8660	2.6160	3.22%
USDKRW	1386.90	0.4800	0.03%
DXY	97.629	0.1390	-0.14%
USDTRY	41.2642	0.0586	0.14%
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	Actual	Chg	%Chg
US500	6492.05	11	0.16%
US30	45398	3	-0.01%
US100	23786	134	0.57%
JP225	43980	961	2.23%
GB100	9221	13	0.14%
DE40	23777	180	0.76%
FR40	7724	50	0.65%
IT40	41558	50	-0.12%
ES35	14968	117	0.79%
ASX200	8769	102	-1.15%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	28973	78	-0.27%
MOEX	2921	20	0.68%
IBOVESPA	141442	1,198	-0.84%
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	Actual	Chg	%Chg
Apple	237.02	2.67	-1.11%
Tesla	347.09	3.75	-1.07%
Microsoft	498.42	3.42	0.69%
Amazon	235.47	3.14	1.35%
Meta	759.03	6.58	0.87%
Nvidia	169.98	2.96	1.77%
Visa	343.93	0.71	0.21%
JPMorgan	292.72	1.66	-0.56%
Intel	24.43	0.06	-0.24%
J&J	178.33	0.10	-0.06%
P&G	159.05	0.97	-0.61%
Exxon Mobil	109.48	0.25	0.23%
Alphabet	234.96	0.04	-0.02%
Goldman Sachs	736.45	1.76	-0.24%
Caterpillar	421.54	1.54	-0.36%
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	Actual	Chg	%Chg
United States	4.0670	0.010	-0.01%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2810	0.064	-0.06%
Germany	2.6481	0.010	-0.01%
Brazil	13.9880	0.050	-0.19%
Russia	13.6700	0.010	-0.01%
India	6.4670	0.054	-0.05%
Canada	3.2230	0.044	-0.04%
Italy	3.4960	0.035	-0.04%
France	3.4090	0.040	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2380	0.045	-0.05%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112346	1,207	1.09%
Ether	4337.30	31.9000	0.74%
Binance	880.2	0.6400	0.07%
Cardano	0.86058	0.0260	3.12%
Solana	214.2747	7.7837	3.77%
Ripple	2.97121	0.0928	3.22%
Polkadot	4.05	0.0575	1.44%
Avalanche	25.63	0.9300	3.77%
Polygon	0.28	0.0003	0.11%
Cosmos	4.56	0.0817	1.82%
Dai	0.99977	0.0002	0.02%
Litecoin	113.080	2.0200	-1.75%
Uniswap	9.69	0.2993	3.19%
Algorand	0.24	0.0059	2.54%
Bitcoin Cash	589.84	13.1200	-2.18%
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