Diageo | DEO - Interest Income

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

Stock Price

84.26

Daily Change

3.15 3.88%

Monthly

0.99%

Yearly

-26.28%

Q2 Forecast

80.27

Diageo reported GBP73M in Interest Income for its fiscal semester ending in June of 2024.

Financials

Stock Price

GBP

Assets

GBP 50.27B

Cash and Equivalent

GBP 2.2B

Cost of Sales

GBP 4.08B

Current Assets

GBP 18.89B

Current Liabilities

GBP 11.78B

Debt

GBP 24.4B

Dividend Yield

GBP 4.8

EBIT

GBP 3.26B

EBITDA

GBP 2.87B

Employees

GBP 29.63K

EPS Earnings Per Share

GBP 0.96

Equity Capital and Reserves

GBP 11.6B

Gross Profit on Sales

GBP 2.81B

Interest Expense on Debt

GBP 262.5M

Interest Income

GBP 73M

Loan Capital

GBP 20.9B

Market Capitalization

GBP 46.95B

Net Income

GBP 2B

Operating Expenses

GBP 7.2B

Operating Profit

GBP 3.26B

Ordinary Share Capital

GBP 2.23B

PE Price to Earnings

12.41

Pre-Tax Profit

GBP 119.05M

Sales Revenues

GBP 10.46B

Selling and Administration Expenses

GBP 1.7B

Stock

GBP 10.66B

Trade Creditors

GBP 7.04B

Trade Debtors

GBP 4.58B

	Interest Income		Date
Anheuser-Busch	USD 273M	243M	Jun/2025
Boston Beer	USD -13.88	18.13	Mar/2026
Constellation Brands	USD 3.8M	1.4M	Sep/2025
Diageo	GBP 73M	33M	Jun/2024
FEMSA	MXN 515M	24M	Mar/2026
Fomento Economico Mexicano	MXN 1.17B	403M	Mar/2026
Heineken	EUR 63M	16M	Dec/2024
Monster Beverage	USD 15.06M	1.74M	Jun/2025
National Beverage	USD 2.8M	900K	Sep/2025
Pernod Ricard	EUR 39M	8M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	104.052	0.33	-0.31%
Brent	110.960	1.14	-1.02%
Natural gas	3.1144	0.09	2.99%
Gasoline	3.6682	0.09	-2.46%
Heating Oil	4.1542	0.04	0.96%
Gold	4488.63	78.31	-1.71%
Silver	73.693	3.97	-5.11%
Copper	6.1490	0.12	-1.96%
Soybeans	1210.04	2.96	-0.24%
Wheat	667.77	3.27	0.49%
Coal	132.50	0.80	0.61%
Steel	3182.00	8.00	-0.25%
TTF Gas	51.95	1.70	3.39%
Lumber	593.53	0.53	0.09%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16075	0.0050	-0.43%
GBPUSD	1.33957	0.0038	-0.29%
AUDUSD	0.71085	0.0060	-0.83%
NZDUSD	0.58381	0.0038	-0.64%
USDJPY	159.064	0.2460	0.15%
USDCNY	6.81574	0.0163	0.24%
USDCHF	0.78852	0.0041	0.53%
USDCAD	1.37434	0.0004	0.03%
USDMXN	17.3890	0.1105	0.64%
USDINR	96.7070	0.4349	0.45%
USDBRL	5.03720	0.0271	0.54%
USDRUB	71.2000	1.2600	-1.74%
USDKRW	1507.98	18.5600	1.25%
DXY	99.301	0.1084	0.11%
USDTRY	45.5873	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7352.30	51	-0.69%
US30	49358	328	-0.66%
US100	28742	253	-0.87%
JP225	60534	282	-0.46%
GB100	10331	7	0.07%
DE40	24401	93	0.38%
FR40	7982	6	-0.07%
IT40	48260	409	-0.84%
ES35	17670	85	-0.48%
ASX200	8529	23	0.27%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33741	92	-0.27%
MOEX	2665	3	-0.11%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.83	8.38	-1.37%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.29	1.10	-0.77%
Exxon Mobil	162.70	2.21	1.38%
Alphabet	384.69	12.25	-3.09%
Goldman Sachs	927.52	18.84	-1.99%
Caterpillar	859.90	4.05	-0.47%
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	Actual	Chg	%Chg
United States	4.6710	0.078	0.08%
United Kingdom	5.1270	0.063	0.06%
Japan	2.8100	0.064	0.06%
Australia	5.1050	0.014	-0.01%
Germany	3.1866	0.025	0.03%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1150	0.006	-0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9744	0.038	0.04%
France	3.8290	0.024	0.02%
South Africa	8.9300	0.080	0.08%
China	1.7440	0.094	-0.09%
Switzerland	0.5800	0.024	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76975	33	0.04%
Ether	2118.09	10.5900	-0.50%
Binance	641.3	3.3200	-0.52%
Cardano	0.24949	0.0019	-0.74%
Solana	84.5200	0.7898	-0.93%
XRP	1.36048	0.0286	-2.06%
Polkadot	1.23	0.0135	-1.08%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0011	-1.21%
Cosmos	2.06	0.0186	-0.90%
Dai	0.99950	0.0013	-0.13%
Litecoin	54.230	0.0883	-0.16%
Uniswap	3.48	0.0573	-1.62%
Algorand	0.11	0.0044	4.00%
Bitcoin Cash	369.19	9.0100	-2.38%
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