DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
DEO Diageo
- 105.380
- -0.140-0.13%
Close Mar 28 16:00 ET
- 105.380
- 0.0000.00%
Post 20:01 ET
58.54BMarket Cap16.33P/E (TTM)
106.550High105.090Low1.41MVolume105.640Open105.520Pre Close149.65MTurnover0.26%Turnover Ratio15.25P/E (Static)555.55MShares144.23952wk High5.69P/B58.38BFloat Cap104.14352wk Low4.14Dividend TTM553.99MShs Float204.699Historical High3.93%Div YieldTTM1.38%Amplitude3.852Historical Low105.789Avg Price1Lot Size
Diageo Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.63%2B | -31.86%1.41B | -31.86%1.41B | -45.34%2.09B | -32.79%2.06B | -32.79%2.06B | 53.69%3.83B | -20.69%3.07B | -20.69%3.07B | -35.79%2.49B |
| -Cash and cash equivalents | 8.31%1.66B | -37.67%1.13B | -37.67%1.13B | -54.32%1.53B | -34.43%1.81B | -34.43%1.81B | 39.34%3.35B | -27.33%2.77B | -27.33%2.77B | -36.20%2.4B |
| -Short-term investments | -39.72%340M | 10.44%275M | 10.44%275M | 17.10%564M | -17.82%249M | -17.82%249M | 440.73%481.66M | 375.93%303M | 375.93%303M | -22.19%89.08M |
| -Accounts receivable | -1.05%4.53B | 5.52%2.67B | 5.52%2.67B | -2.31%4.58B | -28.60%2.53B | -28.60%2.53B | 4.38%4.69B | 41.13%3.55B | 41.13%3.55B | 7.18%4.49B |
| -Taxes receivable | -14.23%235M | -16.25%531M | -16.25%531M | 36.39%274M | 252.22%634M | 252.22%634M | -1.42%200.89M | -63.97%180M | -63.97%180M | -13.56%203.8M |
| -Other receivables | ---- | 18.63%312M | 18.63%312M | ---- | --263M | --263M | ---- | ---- | ---- | ---- |
| Inventory | -1.43%9.7B | 0.69%9.72B | 0.69%9.72B | 7.67%9.84B | 12.45%9.65B | 12.45%9.65B | 8.61%9.14B | 2.60%8.58B | 2.60%8.58B | 7.39%8.41B |
| Prepaid assets | ---- | -4.86%274M | -4.86%274M | ---- | --288M | --288M | ---- | ---- | ---- | ---- |
| Total current assets | -0.14%16.76B | -3.18%15.13B | -3.18%15.13B | -7.14%16.79B | -0.18%15.62B | -0.18%15.62B | 15.71%18.08B | -1.20%15.65B | -1.20%15.65B | -3.22%15.62B |
| Non current assets | ||||||||||
| Net PPE | 3.91%8.53B | 9.96%8.51B | 9.96%8.51B | 13.62%8.21B | 9.36%7.74B | 9.36%7.74B | 5.19%7.23B | 5.44%7.08B | 5.44%7.08B | 5.99%6.87B |
| -Gross PPE | ---- | 8.08%13.03B | 8.08%13.03B | ---- | 5.43%12.06B | 5.43%12.06B | ---- | 0.97%11.43B | 0.97%11.43B | ---- |
| -Accumulated depreciation | ---- | -4.70%-4.52B | -4.70%-4.52B | ---- | 0.94%-4.32B | 0.94%-4.32B | ---- | 5.53%-4.36B | 5.53%-4.36B | ---- |
| Goodwill and other intangible assets | 1.85%14.76B | 2.12%14.81B | 2.12%14.81B | -1.25%14.5B | 0.73%14.51B | 0.73%14.51B | -0.40%14.68B | -3.33%14.4B | -3.33%14.4B | -0.57%14.74B |
| -Goodwill | ---- | 1.89%2.86B | 1.89%2.86B | ---- | 1.41%2.81B | 1.41%2.81B | ---- | 2.20%2.77B | 2.20%2.77B | ---- |
| -Other intangible assets | ---- | 2.18%11.95B | 2.18%11.95B | ---- | 0.57%11.7B | 0.57%11.7B | ---- | -4.56%11.63B | -4.56%11.63B | ---- |
| Financial assets | ---- | -24.65%373M | -24.65%373M | ---- | --495M | --495M | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | 75.00%7M | 75.00%7M | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
| Defined pension benefit | -12.88%974M | -5.29%1.15B | -5.29%1.15B | -12.85%1.12B | -35.57%1.21B | -35.57%1.21B | -38.44%1.28B | 33.29%1.88B | 33.29%1.88B | 41.19%2.08B |
| Total non current assets | 0.68%30.18B | 3.71%30.35B | 3.71%30.35B | 4.16%29.98B | 2.55%29.26B | 2.55%29.26B | -1.20%28.78B | 0.53%28.53B | 0.53%28.53B | 1.99%29.13B |
| Total assets | 0.39%46.95B | 1.32%45.47B | 1.32%45.47B | -0.20%46.77B | 1.58%44.88B | 1.58%44.88B | 4.70%46.86B | -0.09%44.18B | -0.09%44.18B | 0.11%44.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.45%7.29B | -7.01%4.84B | -7.01%4.84B | -2.22%7.55B | -29.90%5.21B | -29.90%5.21B | 0.18%7.72B | 50.34%7.43B | 50.34%7.43B | 13.31%7.7B |
| -accounts payable | -2.72%7.09B | -8.36%3.07B | -8.36%3.07B | -1.38%7.29B | -52.96%3.35B | -52.96%3.35B | 2.85%7.39B | 155.54%7.12B | 155.54%7.12B | 14.09%7.19B |
| -Total tax payable | -24.51%191M | -10.97%860M | -10.97%860M | -21.41%253M | 216.72%966M | 216.72%966M | -37.23%321.91M | -72.52%305M | -72.52%305M | 3.39%512.86M |
| -Dividends payable | ---- | 14.89%54M | 14.89%54M | ---- | --47M | --47M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 1.66%857M | 1.66%857M | ---- | --843M | --843M | ---- | ---- | ---- | ---- |
| Current provisions | -34.74%139M | -35.33%97M | -35.33%97M | 55.76%213M | -21.88%150M | -21.88%150M | -8.72%136.75M | 0.53%192M | 0.53%192M | -37.54%149.81M |
| Current debt and capital lease obligation | 24.55%2.5B | 33.27%2.98B | 33.27%2.98B | -28.16%2B | 21.39%2.24B | 21.39%2.24B | 74.57%2.79B | -31.54%1.84B | -31.54%1.84B | -3.41%1.6B |
| -Current debt | ---- | 34.69%2.89B | 34.69%2.89B | ---- | --2.14B | --2.14B | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | 1.06%95M | 1.06%95M | ---- | --94M | --94M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | 91.01%497M | ---- | ---- | 4.78%260.19M | --141M | --141M | --248.33M |
| Current liabilities | -1.50%10.47B | 2.87%9.87B | 2.87%9.87B | -7.74%10.63B | -6.09%9.59B | -6.09%9.59B | 12.27%11.52B | 3.34%10.22B | 3.34%10.22B | 12.23%10.26B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.60%318M | -1.96%300M | -1.96%300M | -2.77%313M | -1.92%306M | -1.92%306M | -14.20%321.91M | -17.73%312M | -17.73%312M | -6.67%375.2M |
| Long term debt and capital lease obligation | -1.29%19.22B | 0.03%19.13B | 0.03%19.13B | 5.16%19.48B | 8.98%19.12B | 8.98%19.12B | 8.11%18.52B | -3.58%17.54B | -3.58%17.54B | -10.62%17.13B |
| -Long term debt | -1.29%19.22B | -0.18%18.62B | -0.18%18.62B | 5.16%19.48B | 6.30%18.65B | 6.30%18.65B | 8.11%18.52B | -1.47%17.54B | -1.47%17.54B | -10.62%17.13B |
| -Long term capital lease obligation | ---- | 8.30%509M | 8.30%509M | ---- | --470M | --470M | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | -8.49%431M | -8.49%431M | ---- | --471M | --471M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.40%24.07B | -0.19%23.54B | -0.19%23.54B | 4.34%24.41B | 5.01%23.58B | 5.01%23.58B | 6.84%23.4B | -0.94%22.46B | -0.94%22.46B | -9.30%21.9B |
| Total liabilities | -1.43%34.54B | 0.69%33.4B | 0.69%33.4B | 0.35%35.04B | 1.54%33.17B | 1.54%33.17B | 8.57%34.92B | 0.36%32.67B | 0.36%32.67B | -3.39%32.16B |
| Shareholders'equity | ||||||||||
| Share capital | -0.67%887M | -1.22%887M | -1.22%887M | 2.63%893M | 2.63%898M | 2.63%898M | -12.52%870.13M | -14.68%875M | -14.68%875M | -1.64%994.68M |
| -common stock | -0.67%887M | -1.22%887M | -1.22%887M | 2.63%893M | 2.63%898M | 2.63%898M | -12.52%870.13M | -14.68%875M | -14.68%875M | -1.64%994.68M |
| Retained earnings | 16.09%10.39B | 10.22%9.78B | 10.22%9.78B | 29.80%8.95B | 4.55%8.88B | 4.55%8.88B | -12.91%6.89B | 21.21%8.49B | 21.21%8.49B | 21.41%7.92B |
| Paid-in capital | 0.00%1.7B | 0.19%5.79B | 0.19%5.79B | 4.16%1.7B | 4.39%5.77B | 4.39%5.77B | -73.42%1.63B | -12.23%5.53B | -12.23%5.53B | 234.04%6.15B |
| Less: Treasury stock | -1.11%2.23B | -1.57%2.25B | -1.57%2.25B | 2.37%2.26B | 2.83%2.29B | 2.83%2.29B | -11.59%2.2B | -14.43%2.22B | -14.43%2.22B | -3.48%2.49B |
| Total stockholders'equity | 5.04%10.28B | 1.79%10.03B | 1.79%10.03B | -0.60%9.79B | 4.46%9.86B | 4.46%9.86B | -4.70%9.85B | -1.16%9.44B | -1.16%9.44B | 11.23%10.34B |
| Noncontrolling interests | 9.73%2.12B | 9.98%2.04B | 9.98%2.04B | -7.51%1.93B | -10.74%1.85B | -10.74%1.85B | -7.44%2.09B | -2.22%2.08B | -2.22%2.08B | 6.21%2.26B |
| Total equity | 5.81%12.41B | 3.08%12.07B | 3.08%12.07B | -1.81%11.72B | 1.72%11.71B | 1.72%11.71B | -5.19%11.94B | -1.35%11.51B | -1.35%11.51B | 10.30%12.59B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
