£77.53B Market Cap.
DEO Market Cap. (MRY)
DEO Shares Outstanding (MRY)
DEO Assets (MRY)
Total Assets
£45.47B
Total Liabilities
£33.40B
Total Investments
£5.85B
DEO Income (MRY)
Revenue
£20.27B
Net Income
£3.87B
Operating Expense
£6.20B
DEO Cash Flow (MRY)
CF Operations
£4.11B
CF Investing
-£1.59B
CF Financing
-£3.11B
DEO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.13 | 3.30% | 8.49% | 59.60% | 1.68 |
2023 | $3.81 | 2.20% | -6.07% | 57.70% | 1.73 |
2022 | $4.05 | 2.30% | 8.55% | 72.25% | 1.38 |
2021 | $3.73 | 1.90% | 4.98% | 82.01% | 1.22 |
2020 | $3.56 | 2.60% | - | 147.92% | 0.68 |
DEO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | £45,474,000,000 (27.66%) | £35,621,000,000 (-2.45%) | £36,516,000,000 (14.28%) | £31,953,000,000 (-4.07%) |
Assets Current | £15,126,000,000 (21.99%) | £12,399,000,000 (-4.14%) | £12,934,000,000 (13.01%) | £11,445,000,000 (-0.23%) |
Assets Non-Current | £30,348,000,000 (30.69%) | £23,222,000,000 (-1.53%) | £23,582,000,000 (14.99%) | £20,508,000,000 (-6.09%) |
Goodwill & Intangible Assets | £14,814,000,000 (28.68%) | £11,512,000,000 (-3.28%) | £11,902,000,000 (10.57%) | £10,764,000,000 (-4.74%) |
Shareholders Equity | £10,032,000,000 (28.25%) | £7,822,000,000 (0.31%) | £7,798,000,000 (13.06%) | £6,897,000,000 (1.85%) |
Property Plant & Equipment Net | £8,509,000,000 (38.54%) | £6,142,000,000 (5.03%) | £5,848,000,000 (20.60%) | £4,849,000,000 (-1.56%) |
Cash & Equivalents | £1,130,000,000 (-21.47%) | £1,439,000,000 (-37.02%) | £2,285,000,000 (-16.88%) | £2,749,000,000 (-17.27%) |
Accumulated Other Comprehensive Income | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Deferred Revenue | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Total Investments | £5,854,000,000 (26.52%) | £4,627,000,000 (7.98%) | £4,285,000,000 (12.88%) | £3,796,000,000 (-12.92%) |
Investments Current | £355,000,000 (2.31%) | £347,000,000 (38.25%) | £251,000,000 (107.44%) | £121,000,000 (61.33%) |
Investments Non-Current | £5,499,000,000 (28.48%) | £4,280,000,000 (6.10%) | £4,034,000,000 (9.77%) | £3,675,000,000 (-14.22%) |
Inventory | £9,720,000,000 (26.88%) | £7,661,000,000 (7.99%) | £7,094,000,000 (17.35%) | £6,045,000,000 (4.73%) |
Trade & Non-Trade Receivables | £3,525,000,000 (28.14%) | £2,751,000,000 (-7.37%) | £2,970,000,000 (22.68%) | £2,421,000,000 (12.24%) |
Trade & Non-Trade Payables | £6,658,000,000 (17.47%) | £5,668,000,000 (-9.56%) | £6,267,000,000 (25.69%) | £4,986,000,000 (29.24%) |
Accumulated Retained Earnings (Deficit) | £7,533,000,000 (93.25%) | £3,898,000,000 (9.80%) | £3,550,000,000 (11.49%) | £3,184,000,000 (32.28%) |
Tax Assets | £447,000,000 (19.84%) | £373,000,000 (41.83%) | £263,000,000 (7.35%) | £245,000,000 (-20.71%) |
Tax Liabilities | £3,083,000,000 (33.00%) | £2,318,000,000 (-9.84%) | £2,571,000,000 (22.96%) | £2,091,000,000 (-5.73%) |
Total Debt | £22,789,000,000 (29.42%) | £17,608,000,000 (2.57%) | £17,167,000,000 (11.71%) | £15,368,000,000 (-12.52%) |
Debt Current | £3,233,000,000 (56.94%) | £2,060,000,000 (4.78%) | £1,966,000,000 (-7.22%) | £2,119,000,000 (-11.12%) |
Debt Non-Current | £19,556,000,000 (25.78%) | £15,548,000,000 (2.28%) | £15,201,000,000 (14.73%) | £13,249,000,000 (-12.74%) |
Total Liabilities | £33,404,000,000 (26.87%) | £26,329,000,000 (-2.49%) | £27,002,000,000 (14.79%) | £23,522,000,000 (-5.41%) |
Liabilities Current | £9,868,000,000 (29.60%) | £7,614,000,000 (-9.81%) | £8,442,000,000 (18.20%) | £7,142,000,000 (9.94%) |
Liabilities Non-Current | £23,536,000,000 (25.76%) | £18,715,000,000 (0.84%) | £18,560,000,000 (13.31%) | £16,380,000,000 (-10.84%) |
DEO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | £20,269,000,000 (18.44%) | £17,113,000,000 (10.75%) | £15,452,000,000 (21.35%) | £12,733,000,000 (8.35%) |
Cost of Revenue | £8,071,000,000 (16.99%) | £6,899,000,000 (15.50%) | £5,973,000,000 (18.56%) | £5,038,000,000 (8.25%) |
Selling General & Administrative Expense | £3,691,000,000 (20.98%) | £3,051,000,000 (12.13%) | £2,721,000,000 (25.80%) | £2,163,000,000 (17.49%) |
Research & Development Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Operating Expenses | £6,197,000,000 (11.02%) | £5,582,000,000 (10.10%) | £5,070,000,000 (27.90%) | £3,964,000,000 (-20.10%) |
Interest Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Income Tax Expense | £1,294,000,000 (33.40%) | £970,000,000 (-7.53%) | £1,049,000,000 (15.66%) | £907,000,000 (53.99%) |
Net Loss Income from Discontinued Operations | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Consolidated Income | £4,166,000,000 (10.62%) | £3,766,000,000 (12.82%) | £3,338,000,000 (19.26%) | £2,799,000,000 (92.50%) |
Net Income to Non-Controlling Interests | £296,000,000 (825.00%) | £32,000,000 (-64.04%) | £89,000,000 (-35.97%) | £139,000,000 (208.89%) |
Net Income | £3,870,000,000 (3.64%) | £3,734,000,000 (14.93%) | £3,249,000,000 (22.14%) | £2,660,000,000 (88.79%) |
Preferred Dividends Income Statement Impact | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Net Income Common Stock | £3,870,000,000 (3.64%) | £3,734,000,000 (14.93%) | £3,249,000,000 (22.14%) | £2,660,000,000 (88.79%) |
Weighted Average Shares | £2,239,000,000 (-1.41%) | £2,271,000,000 (-2.32%) | £2,325,000,000 (-0.85%) | £2,345,000,000 (-0.38%) |
Weighted Average Shares Diluted | £2,234,000,000 (-1.33%) | £2,264,000,000 (-2.33%) | £2,318,000,000 (-0.81%) | £2,337,000,000 (-0.38%) |
Earning Before Interest & Taxes (EBIT) | £5,164,000,000 (9.78%) | £4,704,000,000 (9.45%) | £4,298,000,000 (20.49%) | £3,567,000,000 (78.53%) |
Gross Profit | £12,198,000,000 (19.42%) | £10,214,000,000 (7.75%) | £9,479,000,000 (23.18%) | £7,695,000,000 (8.41%) |
Operating Income | £6,001,000,000 (29.56%) | £4,632,000,000 (5.06%) | £4,409,000,000 (18.17%) | £3,731,000,000 (74.59%) |
DEO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -£1,595,000,000 (-33.25%) | -£1,197,000,000 (10.74%) | -£1,341,000,000 (-22.91%) | -£1,091,000,000 (-35.53%) |
Net Cash Flow from Financing | -£3,106,000,000 (-28.99%) | -£2,408,000,000 (26.11%) | -£3,259,000,000 (-16.64%) | -£2,794,000,000 (-369.43%) |
Net Cash Flow from Operations | £4,105,000,000 (-14.10%) | £4,779,000,000 (-8.31%) | £5,212,000,000 (7.31%) | £4,857,000,000 (37.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -£596,000,000 (-2.58%) | -£581,000,000 (12.63%) | -£665,000,000 (-187.88%) | -£231,000,000 (-109.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -£52,000,000 (-292.59%) | £27,000,000 (114.29%) | -£189,000,000 (60.13%) | -£474,000,000 (-298.32%) |
Net Cash Flow - Investment Acquisitions and Disposals | -£47,000,000 (17.54%) | -£57,000,000 (20.83%) | -£72,000,000 (-1700.00%) | -£4,000,000 (0%) |
Capital Expenditure | -£1,496,000,000 (-28.19%) | -£1,167,000,000 (-8.06%) | -£1,080,000,000 (-76.18%) | -£613,000,000 (10.64%) |
Issuance (Repayment) of Debt Securities | £452,000,000 (-52.32%) | £948,000,000 (15.47%) | £821,000,000 (184.73%) | -£969,000,000 (-123.73%) |
Issuance (Purchase) of Equity Shares | -£987,000,000 (28.53%) | -£1,381,000,000 (39.54%) | -£2,284,000,000 (-1995.41%) | -£109,000,000 (91.49%) |
Payment of Dividends & Other Cash Distributions | -£2,242,000,000 (-27.31%) | -£1,761,000,000 (-2.50%) | -£1,718,000,000 (-4.37%) | -£1,646,000,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | -£33,000,000 (85.46%) | -£227,000,000 (-194.98%) | £239,000,000 (183.86%) | -£285,000,000 (-137.50%) |
Share Based Compensation | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Depreciation Amortization & Accretion | £493,000,000 (-53.75%) | £1,066,000,000 (28.74%) | £828,000,000 (85.23%) | £447,000,000 (-75.69%) |
DEO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.20% (0.84%) | 59.70% (-2.61%) | 61.30% (1.49%) | 60.40% (0.00%) |
Profit Margin | 19.10% (-12.39%) | 21.80% (3.81%) | 21.00% (0.48%) | 20.90% (74.17%) |
EBITDA Margin | 27.90% (-17.21%) | 33.70% (1.51%) | 33.20% (5.40%) | 31.50% (-3.37%) |
Return on Average Equity (ROAE) | 38.90% (-18.62%) | 47.80% (8.14%) | 44.20% (13.62%) | 38.90% (109.14%) |
Return on Average Assets (ROAA) | 8.60% (-17.31%) | 10.40% (9.47%) | 9.50% (15.85%) | 8.20% (86.36%) |
Return on Sales (ROS) | 25.50% (-7.27%) | 27.50% (-1.08%) | 27.80% (-0.71%) | 28.00% (64.71%) |
Return on Invested Capital (ROIC) | 12.40% (-16.22%) | 14.80% (-0.67%) | 14.90% (18.25%) | 12.60% (68.00%) |
Dividend Yield | 3.30% (50.00%) | 2.20% (-4.35%) | 2.30% (21.05%) | 1.90% (-26.92%) |
Price to Earnings Ratio (P/E) | 14.38 (-30.81%) | 20.78 (-18.39%) | 25.46 (-16.61%) | 30.53 (-30.87%) |
Price to Sales Ratio (P/S) | 2.75 (-39.50%) | 4.55 (-15.34%) | 5.37 (-16.07%) | 6.4 (20.35%) |
Price to Book Ratio (P/B) | 6.11 (-44.19%) | 10.94 (-6.60%) | 11.71 (-9.24%) | 12.91 (26.60%) |
Debt to Equity Ratio (D/E) | 3.33 (-1.07%) | 3.37 (-2.80%) | 3.46 (1.55%) | 3.41 (-7.14%) |
Earnings Per Share (EPS) | 6.93 (5.03%) | 6.6 (17.62%) | 5.61 (23.20%) | 4.55 (89.35%) |
Sales Per Share (SPS) | 45.84 (20.13%) | 38.15 (17.69%) | 32.42 (8.22%) | 29.96 (18.51%) |
Free Cash Flow Per Share (FCFPS) | 4.66 (-26.74%) | 6.36 (-10.51%) | 7.11 (-1.80%) | 7.24 (49.84%) |
Book Value Per Share (BVPS) | 17.92 (30.09%) | 13.78 (2.69%) | 13.42 (14.03%) | 11.77 (2.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.77 (28.99%) | 42.46 (0.28%) | 42.35 (17.17%) | 36.14 (-3.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-28.57%) | 21 (-16.00%) | 25 (-13.79%) | 29 (-27.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.76 (-20.40%) | 17.29 (-16.18%) | 20.62 (-19.24%) | 25.53 (21.45%) |
Asset Turnover | 0.45 (-5.27%) | 0.47 (5.10%) | 0.45 (15.64%) | 0.39 (7.14%) |
Current Ratio | 1.53 (-5.84%) | 1.63 (6.27%) | 1.53 (-4.37%) | 1.6 (-9.29%) |
Dividends | £4.13 (8.49%) | £3.81 (-6.07%) | £4.05 (8.55%) | £3.73 (4.98%) |
Free Cash Flow (FCF) | £2,609,000,000 (-27.77%) | £3,612,000,000 (-12.58%) | £4,132,000,000 (-2.64%) | £4,244,000,000 (49.28%) |
Enterprise Value (EV) | £98,532,954,708 (-21.96%) | £126,254,501,952 (-2.06%) | £128,912,207,598 (-8.81%) | £141,372,190,702 (38.44%) |
Earnings Before Tax (EBT) | £5,164,000,000 (9.78%) | £4,704,000,000 (9.45%) | £4,298,000,000 (20.49%) | £3,567,000,000 (78.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £5,657,000,000 (-1.96%) | £5,770,000,000 (12.56%) | £5,126,000,000 (27.70%) | £4,014,000,000 (4.61%) |
Invested Capital | £42,451,000,000 (29.96%) | £32,664,000,000 (5.18%) | £31,054,000,000 (16.46%) | £26,666,000,000 (-10.38%) |
Working Capital | £5,258,000,000 (9.89%) | £4,785,000,000 (6.52%) | £4,492,000,000 (4.39%) | £4,303,000,000 (-13.51%) |
Tangible Asset Value | £30,660,000,000 (27.17%) | £24,109,000,000 (-2.05%) | £24,614,000,000 (16.16%) | £21,189,000,000 (-3.72%) |
Market Capitalization | £77,534,253,409 (-28.42%) | £108,324,381,470 (-2.75%) | £111,385,818,709 (-9.28%) | £122,776,890,441 (40.50%) |
Average Equity | £9,944,000,000 (27.32%) | £7,810,000,000 (6.29%) | £7,347,500,000 (7.51%) | £6,834,500,000 (-9.67%) |
Average Assets | £45,178,500,000 (25.26%) | £36,068,500,000 (5.36%) | £34,234,500,000 (4.92%) | £32,630,500,000 (1.02%) |
Invested Capital Average | £41,803,500,000 (31.21%) | £31,859,000,000 (10.39%) | £28,860,000,000 (2.30%) | £28,211,000,000 (5.37%) |
Shares | 2,459,843,065 (-1.51%) | 2,497,679,997 (-2.39%) | 2,558,828,824 (-0.12%) | 2,561,988,428 (-1.50%) |
