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DEO Quote, Financials, Valuation and Earnings

Last price:
$107.53
Seasonality move :
6.18%
Day range:
$107.06 - $107.88
52-week range:
$105.72 - $149.44
Dividend yield:
3.85%
P/E ratio:
16.68x
P/S ratio:
2.97x
P/B ratio:
5.82x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-27.36%
Market cap:
$59.8B
Revenue:
$20.3B
EPS (TTM):
$6.45
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $14.5B $17.6B $20.5B $20.6B $20.3B
Revenue Growth (YoY) -11.29% 21.83% 16.42% 0.19% -1.39%
 
Cost of Revenues $5.7B $7B $7.9B $8.3B $8.1B
Gross Profit $8.7B $10.6B $12.6B $12.3B $12.2B
Gross Profit Margin 60.4% 60.43% 61.38% 59.67% 60.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $3B $3.6B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $5.5B $6.7B $6.7B $6.2B
Operating Income $4.3B $5.2B $5.9B $5.5B $6B
 
Net Interest Expenses $441.9M $505.2M $556M $723M $925M
EBT. Incl. Unusual Items $2.5B $5.1B $5.8B $5.6B $5.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $725M $1.3B $1.4B $1.2B $1.3B
Net Income to Company $1.8B $3.9B $4.4B $4.5B $4.2B
 
Minority Interest in Earnings -$55.4M -$192.4M -$130M -$34M -$296M
Net Income to Common Excl Extra Items $1.7B $3.7B $4.3B $4.4B $3.9B
 
Basic EPS (Cont. Ops) $2.96 $6.30 $7.38 $7.85 $6.93
Diluted EPS (Cont. Ops) $2.95 $6.28 $7.36 $7.83 $6.91
Weighted Average Basic Share $586.5M $584.3M $579.5M $566M $558.5M
Weighted Average Diluted Share $588.5M $586.3M $581.3M $567.8M $559.8M
 
EBITDA $5.5B $6.4B $8.1B $7.9B $7.1B
EBIT $3.2B $5.8B $7B $6.6B $6.6B
 
Revenue (Reported) $14.5B $17.6B $20.5B $20.6B $20.3B
Operating Income (Reported) $4.3B $5.2B $5.9B $5.5B $6B
Operating Income (Adjusted) $3.2B $5.8B $7B $6.6B $6.6B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $1.1B -- $3.7B $3.7B $3.8B
Revenue Growth (YoY) -- -- -- 13.17% 9.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$7.6B -- -$6B -$7B -$7.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- $142M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B -- $859M $643M $438.2M
 
Basic EPS (Cont. Ops) $1.39 $0.38 $1.21 $0.98 $0.10
Diluted EPS (Cont. Ops) $1.39 $0.38 $1.19 $0.97 $0.10
Weighted Average Basic Share $763.5M -- $676.5M $660.2M $623.5M
Weighted Average Diluted Share $764.5M -- $687.5M $665.3M $640.5M
 
EBITDA -$7.6B -- -$6B -$7B -$7.1B
EBIT -$7.6B -- -$6B -$7B -$7.1B
 
Revenue (Reported) $1.1B -- $3.7B $3.7B $3.8B
Operating Income (Reported) -$7.6B -- -$6B -$7B -$7.8B
Operating Income (Adjusted) -$7.6B -- -$6B -$7B -$7.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.4B $19B $20.9B $20.4B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $7.3B $8.2B $8.3B $8B
Gross Profit $8.6B $11.7B $12.7B $12.1B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $3.3B $3.7B $3.8B $3.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $5.8B $6.8B $7B $6.4B
Operating Income $4.1B $5.8B $5.9B $5.1B $5.8B
 
Net Interest Expenses $500.5M $493.1M $640.3M $845M $928M
EBT. Incl. Unusual Items $2.3B $5.8B $5.7B $5.1B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $761.9M $1.4B $1.3B $1.1B $1.3B
Net Income to Company $1.5B $4.4B $4.4B $4B $3.9B
 
Minority Interest in Earnings -$75.3M -$248M -$96M -$34M -$304M
Net Income to Common Excl Extra Items $1.4B $4.2B $4.3B $3.9B $3.6B
 
Basic EPS (Cont. Ops) $2.49 $7.17 $7.60 $7.03 $6.47
Diluted EPS (Cont. Ops) $2.48 $7.14 $7.58 $7.01 $6.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.1B $7.1B $8.2B $7.6B $6.7B
EBIT $3B $6.5B $7.1B $6.2B $6.3B
 
Revenue (Reported) $14.4B $19B $20.9B $20.4B $20.2B
Operating Income (Reported) $4.1B $5.8B $5.9B $5.1B $5.8B
Operating Income (Adjusted) $3B $6.5B $7.1B $6.2B $6.3B
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.1B $3.8B $2.8B $1.8B $1.1B
Short Term Investments $89.9M $63.7M $303M $249M $275M
Accounts Receivable, Net $1.8B $2.5B $3.5B $2.5B $2.7B
Inventory $7.1B $8.4B $8.6B $9.7B $9.7B
Prepaid Expenses $193.2M $207.6M -- $288M $274M
Other Current Assets -- -- -- -- --
Total Current Assets $14.1B $15.8B $15.7B $15.6B $15.1B
 
Property Plant And Equipment $6.1B $6.7B $7.1B $7.7B $8.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.7B $2.8B $2.8B $2.9B
Other Intangibles $11.6B $12.2B $11.6B $11.7B $12B
Other Long-Term Assets -- -- -- -- --
Total Assets $41B $44.2B $44.2B $44.9B $45.5B
 
Accounts Payable $1.6B $2.8B $7.1B $3.4B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $130.5M $113.5M -- $94M $95M
Other Current Liabilities -- -- $141M -- --
Total Current Liabilities $8B $9.9B $10.2B $9.6B $9.9B
 
Long-Term Debt $18.2B $17.8B $17.5B $18.6B $18.6B
Capital Leases -- -- -- -- --
Total Liabilities $30.6B $32.6B $32.7B $33.2B $33.4B
 
Common Stock $913.3M $1B $875M $898M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.3B $9.5B $9.4B $9.9B $10B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $2.1B $1.9B $2B
Total Equity $10.4B $11.7B $11.5B $11.7B $12.1B
 
Total Liabilities and Equity $41B $44.2B $44.2B $44.9B $45.5B
Cash and Short Terms $4.2B $3.9B $3.1B $2.1B $1.4B
Total Debt $20.7B $20.4B $19.4B $20.8B $21.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.8B $2.4B $3.3B $1.5B $1.7B
Short Term Investments $114.5M $89.1M $481.7M $564M $340M
Accounts Receivable, Net $4.2B $4.5B $4.7B $4.6B $4.5B
Inventory $7.8B $8.4B $9.1B $9.8B $9.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.1B $15.6B $18.1B $16.8B $16.8B
 
Property Plant And Equipment $6.5B $6.9B $7.2B $8.2B $8.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.7B $44.8B $46.9B $46.8B $46.9B
 
Accounts Payable $6.3B $7.2B $7.4B $7.3B $7.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $248.3M $260.2M $497M --
Total Current Liabilities $9.1B $10.3B $11.5B $10.6B $10.5B
 
Long-Term Debt $19.2B $17.1B $18.5B $19.5B $19.2B
Capital Leases -- -- -- -- --
Total Liabilities $33.3B $32.2B $34.9B $35B $34.5B
 
Common Stock $1B $994.7M $870.1M $893M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.3B $2.1B $1.9B $2.1B
Total Equity $11.4B $12.6B $11.9B $11.7B $12.4B
 
Total Liabilities and Equity $44.7B $44.8B $46.9B $46.8B $46.9B
Cash and Short Terms $3.9B $2.5B $3.8B $2.1B $2B
Total Debt $20.8B $18.7B $21.3B $21.5B $21.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.8B $3.9B $4.4B $4.5B $4.2B
Depreciation & Amoritzation $2.3B $618.7M $1.1B $1.3B $493M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $643.8M -$617.3M -$502M $142M -$66M
Change in Inventories -$450.5M -$613.1M -$984M -$810M -$156M
Cash From Operations $2.9B $5.1B $5.2B $3.6B $4.1B
 
Capital Expenditures $861.6M $866.4M $1.5B $1.4B $1.5B
Cash Acquisitions -$146.5M -$656M -$262M $43M -$52M
Cash From Investing -$990.9M -$1.5B -$1.8B -$1.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$2B -$2.3B -$2.3B -$2.1B -$2.2B
Special Dividend Paid
Long-Term Debt Issued $7B $1.5B $3.6B $3.1B $2.6B
Long-Term Debt Repaid -$2B -$2.8B -$2.6B -$2.1B -$2.2B
Repurchase of Common Stock -$1.6B -$150.9M -$3B -$1.7B -$987M
Other Financing Activities -$76.3M -$58.1M -$20M -$178M -$233M
Cash From Financing $1.3B -$3.9B -$4.4B -$3B -$3.1B
 
Beginning Cash (CF) $887.5M $4.4B $3.7B $2.7B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$319.7M -$952M -$831M -$596M
Ending Cash (CF) $3.9B $3.6B $2.7B $1.8B $1.1B
 
Levered Free Cash Flow $2B $4.2B $3.8B $2.2B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $4.4B $4.4B $4B $3.9B
Depreciation & Amoritzation $2.2B $622.5M $1.1B $1.4B $471M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $506.8M -$465.4M -$375.8M $227M -$141M
Change in Inventories -$491.7M -$712.9M -$1.3B -$340M -$249M
Cash From Operations $3.9B $5B $4.1B $4.3B $4.3B
 
Capital Expenditures $769.6M $1B $1.5B $1.5B $1.6B
Cash Acquisitions -$496.7M -$344.9M -$139.8M $63M $24M
Cash From Investing -$1.3B -$1.4B -$1.7B -$1.6B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$2.1B -$2.3B -$2.1B -$2.2B -$2.3B
Special Dividend Paid
Long-Term Debt Issued $6.7B $252.4M $5.6B $3.1B $2.6B
Long-Term Debt Repaid -$4.1B -$1.8B -$2B -$3.5B -$2B
Repurchase of Common Stock -$63.6M -$877M -$2.9B -$1.5B -$511M
Other Financing Activities -$363.9M -$29.3M -- -- --
Cash From Financing $10.8M -$4.8B -$1.5B -$4.4B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B -$1.2B $928.6M -$1.7B $221M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.1B $3.9B $2.6B $2.8B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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