Diageo PLC
DEO103.250USD
+0.090+0.09%
終値 07/18, 16:00（ET）15分遅れの株価
105.000USD+105.000時間外取引 07/18, 20:00 (ET)
57.44B時価総額
--直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
純資産合計
現金、現金同等物および短期投資
-4.63%2.00B
-34.00%1.49B
-44.89%2.09B
-27.13%2.25B
52.07%3.80B
-22.20%3.09B
-35.84%2.50B
-5.81%3.97B
195.95%3.89B
213.44%4.21B
-35.68%1.32B
11.97%1.34B
45.10%2.04B
-27.54%1.20B
-17.21%1.41B
-21.39%1.66B
51.59%1.70B
159.08%2.11B
-21.27%1.12B
-35.72%813.52M
-15.53%1.43B
-54.15%1.27B
39.86%1.69B
57.23%2.76B
-32.82%1.21B
--1.76B
--1.80B
- 現金および現金同等物
8.31%1.66B
-37.67%1.13B
-53.93%1.53B
-34.83%1.81B
37.82%3.32B
-26.81%2.78B
-36.26%2.41B
-7.75%3.80B
199.92%3.78B
248.29%4.12B
-37.94%1.26B
2.48%1.18B
63.27%2.03B
-25.59%1.15B
-19.64%1.24B
7.06%1.55B
94.01%1.55B
95.48%1.45B
-36.16%797.32M
-30.32%741.28M
-15.33%1.25B
-60.03%1.06B
32.32%1.48B
57.51%2.66B
-35.98%1.11B
--1.69B
--1.74B
-短期投資
-39.72%340.00M
-18.76%355.00M
17.75%564.00M
43.00%437.00M
436.44%479.00M
82.65%305.59M
-22.26%89.29M
79.92%167.31M
106.24%114.85M
-42.31%92.99M
263.77%55.69M
248.73%161.20M
-90.79%15.31M
-56.19%46.22M
6.93%166.20M
-83.98%105.50M
-52.28%155.43M
811.71%658.65M
83.47%325.71M
-64.20%72.24M
-16.88%177.53M
104.13%201.82M
130.56%213.57M
49.88%98.87M
65.63%92.63M
--65.96M
--55.93M
売上債権
-1.79%4.77B
1.94%3.79B
0.14%4.85B
-0.89%3.72B
2.98%4.85B
7.26%3.75B
5.98%4.71B
22.62%3.50B
-8.36%4.44B
-19.06%2.85B
6.92%4.85B
-2.70%3.52B
-5.19%4.53B
7.30%3.62B
7.56%4.78B
-5.54%3.38B
-1.99%4.44B
-6.54%3.57B
-15.89%4.53B
-10.53%3.82B
10.13%5.39B
15.31%4.27B
5.74%4.90B
12.23%3.71B
4.83%4.63B
--3.30B
--4.42B
-受取手形および売掛金
-1.05%4.53B
1.75%3.49B
-1.46%4.58B
-4.03%3.43B
3.23%4.65B
8.28%3.57B
7.09%4.50B
25.99%3.30B
-11.60%4.20B
-23.46%2.62B
5.29%4.76B
-3.32%3.42B
-2.56%4.52B
4.76%3.54B
4.31%4.64B
-5.54%3.38B
-1.99%4.44B
-6.54%3.57B
-15.89%4.53B
-10.53%3.82B
10.13%5.39B
15.31%4.27B
5.74%4.90B
12.23%3.71B
4.83%4.63B
--3.30B
--4.42B
棚卸資産
-1.43%9.70B
0.69%9.72B
8.59%9.84B
11.76%9.65B
7.43%9.06B
3.33%8.64B
7.29%8.44B
16.79%8.36B
8.62%7.86B
3.04%7.16B
7.54%7.24B
4.86%6.95B
1.26%6.73B
6.20%6.62B
13.65%6.65B
2.36%6.24B
-9.54%5.85B
-15.18%6.09B
-9.68%6.47B
-0.52%7.18B
0.09%7.16B
12.85%7.22B
5.67%7.15B
3.02%6.40B
16.03%6.77B
--6.21B
--5.83B
流動資産合計
-0.14%16.76B
-3.18%15.13B
-6.36%16.79B
-0.79%15.62B
14.47%17.93B
-0.49%15.75B
-3.30%15.66B
11.27%15.83B
20.26%16.20B
19.55%14.22B
0.40%13.47B
3.65%11.90B
4.50%13.41B
1.85%11.48B
6.98%12.84B
-4.32%11.27B
-7.37%12.00B
-2.22%11.78B
-10.56%12.95B
-5.70%12.05B
5.33%14.48B
-1.31%12.77B
8.02%13.75B
13.63%12.94B
5.42%12.73B
--11.39B
--12.08B
固定資産
純固定資産
3.57%8.71B
9.74%8.71B
14.98%8.41B
9.69%7.93B
4.61%7.31B
6.45%7.23B
6.05%6.99B
10.13%6.80B
1.94%6.59B
8.30%6.17B
18.85%6.47B
4.92%5.70B
1.30%5.44B
3.33%5.43B
8.77%5.37B
1.51%5.26B
-7.80%4.94B
-12.21%5.18B
-9.99%5.35B
-1.09%5.90B
4.85%5.95B
13.26%5.96B
12.01%5.67B
11.51%5.26B
15.83%5.07B
--4.72B
--4.37B
のれんおよびその他無形資産
1.85%14.76B
2.12%14.81B
-0.41%14.50B
0.11%14.51B
-1.48%14.56B
-2.64%14.49B
-0.65%14.78B
6.23%14.88B
-6.80%14.87B
-12.09%14.01B
-0.37%15.96B
-4.01%15.94B
-7.45%16.02B
1.45%16.60B
8.65%17.30B
-0.56%16.37B
-4.64%15.93B
-6.68%16.46B
-5.74%16.70B
30.69%17.64B
28.58%17.72B
-1.55%13.50B
-4.47%13.78B
-1.04%13.71B
14.76%14.43B
--13.85B
--12.57B
その他固定資産
-14.27%1.10B
-7.13%1.29B
-7.86%1.29B
-31.61%1.39B
-36.44%1.40B
31.29%2.03B
34.49%2.20B
1.36%1.55B
20.31%1.64B
0.29%1.53B
-6.62%1.36B
8.93%1.52B
125.09%1.46B
158.26%1.40B
38.07%647.23M
15.08%540.54M
-18.65%468.77M
-52.15%469.70M
-13.54%576.25M
15.47%981.56M
-0.84%666.52M
0.88%850.02M
20.24%672.17M
52.86%842.64M
33.77%559.03M
--551.25M
--417.89M
固定資産合計
0.68%30.18B
3.71%30.35B
5.05%29.98B
1.92%29.26B
-2.27%28.54B
1.25%28.71B
1.90%29.20B
4.73%28.36B
0.17%28.66B
-2.70%27.08B
3.92%28.61B
0.22%27.83B
-1.11%27.53B
5.55%27.77B
10.06%27.84B
0.66%26.31B
-4.70%25.29B
-8.24%26.13B
-8.42%26.54B
7.46%28.48B
9.82%28.98B
5.72%26.50B
5.40%26.39B
5.73%25.07B
9.84%25.04B
--23.71B
--22.79B
総資産
0.39%46.95B
1.32%45.47B
0.65%46.77B
0.96%44.88B
3.57%46.47B
0.63%44.46B
0.02%44.86B
6.98%44.18B
6.60%44.85B
3.96%41.30B
2.77%42.08B
1.22%39.72B
0.66%40.94B
4.44%39.24B
9.07%40.67B
-0.88%37.57B
-5.58%37.29B
-6.45%37.91B
-9.14%39.49B
3.18%40.53B
8.28%43.46B
3.33%39.28B
6.28%40.14B
8.29%38.01B
8.31%37.77B
--35.10B
--34.87B
負債
流動負債
-その他未払金
-45.85%470.00M
-23.18%348.00M
10.86%868.00M
-33.68%453.00M
1.18%783.00M
41.95%683.01M
70.48%773.86M
-0.24%481.18M
-37.18%453.94M
14.11%482.32M
46.75%722.62M
39.15%422.67M
12.48%492.42M
8.47%303.76M
29.52%437.79M
-24.84%280.04M
106.62%338.00M
52.07%372.57M
-32.66%163.59M
-1.89%245.00M
-4.09%242.94M
34.57%249.70M
26.73%253.31M
4.56%185.56M
29.97%199.89M
--177.47M
--153.80M
短期引当金
-34.74%139.00M
-35.33%97.00M
57.78%213.00M
-22.51%150.00M
-10.10%135.00M
1.45%193.58M
-37.60%150.17M
-15.90%190.81M
101.66%240.64M
80.57%226.90M
-12.58%119.33M
-12.71%125.66M
-7.32%136.50M
-14.32%143.96M
-14.72%147.28M
-7.83%168.02M
28.77%172.70M
10.55%182.29M
-54.19%134.12M
-26.96%164.90M
96.49%292.77M
36.17%225.76M
-7.38%149.00M
-16.88%165.79M
-14.41%160.88M
--199.45M
--187.97M
短期借入金およびリース負債
24.55%2.50B
34.69%2.88B
-27.57%2.00B
15.59%2.14B
72.74%2.77B
-28.03%1.85B
-3.50%1.60B
4.08%2.57B
-62.97%1.66B
-0.52%2.47B
101.73%4.48B
2.99%2.49B
-30.84%2.22B
-24.62%2.41B
-5.04%3.21B
16.96%3.20B
18.65%3.38B
-9.23%2.74B
-35.63%2.85B
11.93%3.02B
-11.01%4.43B
-4.31%2.70B
38.93%4.98B
45.82%2.82B
-15.85%3.58B
--1.93B
--4.26B
-短期借入金
-63.83%17.00M
69.49%500.00M
-49.46%47.00M
227.43%295.00M
304.36%93.00M
-41.82%90.09M
-79.73%23.00M
-26.53%154.86M
-34.66%113.49M
-80.69%210.78M
-29.09%173.69M
196.24%1.09B
-22.53%244.94M
3.25%368.48M
-9.43%316.18M
--356.89M
--349.11M
----
----
----
----
----
----
----
----
----
----
その他流動負債
-43.66%609.00M
-26.20%445.00M
17.76%1.08B
-31.21%603.00M
-0.65%918.00M
30.45%876.59M
33.03%924.03M
-5.25%671.99M
-17.50%694.59M
29.34%709.22M
33.87%841.95M
22.47%548.33M
7.49%628.92M
-0.08%447.72M
14.56%585.07M
-19.25%448.06M
71.55%510.71M
35.36%554.86M
-44.43%297.71M
-13.79%409.90M
33.16%535.71M
35.32%475.47M
11.51%402.31M
-6.78%351.35M
5.56%360.77M
--376.92M
--341.77M
流動負債合計
-1.50%10.47B
2.87%9.87B
-6.98%10.63B
-6.67%9.59B
11.09%11.43B
4.08%10.28B
12.13%10.29B
22.61%9.88B
-21.84%9.17B
-9.39%8.05B
29.09%11.74B
5.82%8.89B
-7.21%9.09B
-3.17%8.40B
5.02%9.80B
5.37%8.67B
9.17%9.33B
-0.91%8.23B
-19.46%8.55B
0.14%8.31B
-2.37%10.61B
-1.16%8.30B
10.33%10.87B
11.73%8.39B
-4.45%9.85B
--7.51B
--10.31B
固定負債
長期引当金
-4.21%751.00M
-6.18%729.00M
1.03%784.00M
-3.30%777.00M
-24.92%776.00M
-31.47%803.55M
-31.90%1.03B
-9.24%1.17B
6.68%1.52B
-12.48%1.29B
7.86%1.42B
-3.64%1.48B
-11.57%1.32B
11.17%1.53B
-3.18%1.49B
-31.00%1.38B
7.78%1.54B
36.30%2.00B
-21.94%1.43B
-12.49%1.47B
18.69%1.83B
-0.74%1.67B
-32.42%1.54B
-22.23%1.69B
9.03%2.28B
--2.17B
--2.09B
長期借入金およびリース負債
-1.29%19.22B
-0.18%18.62B
6.05%19.48B
5.65%18.65B
6.94%18.36B
-0.77%17.65B
-10.69%17.17B
-3.00%17.79B
43.71%19.23B
36.35%18.34B
2.10%13.38B
26.13%13.45B
26.82%13.10B
24.36%10.66B
11.65%10.33B
-20.16%8.57B
-20.82%9.25B
-13.63%10.74B
-11.89%11.69B
-4.82%12.43B
19.30%13.27B
4.52%13.06B
10.00%11.12B
7.56%12.50B
-5.19%10.11B
--11.62B
--10.66B
-長期借入金
-1.29%19.22B
-0.18%18.62B
6.05%19.48B
5.65%18.65B
6.94%18.36B
-0.77%17.65B
-10.69%17.17B
-3.00%17.79B
43.71%19.23B
36.35%18.34B
2.10%13.38B
26.13%13.45B
26.82%13.10B
24.36%10.66B
11.65%10.33B
-20.16%8.57B
-20.82%9.25B
-13.63%10.74B
-11.89%11.69B
-4.82%12.43B
19.30%13.27B
4.52%13.06B
10.00%11.12B
7.56%12.50B
-5.19%10.11B
--11.62B
--10.66B
従業員給付
-8.07%433.00M
-8.92%429.00M
3.06%471.00M
-3.77%471.00M
-30.50%457.00M
-38.33%489.43M
-41.00%657.51M
-14.54%793.67M
11.61%1.11B
-13.52%928.68M
5.90%998.41M
-6.76%1.07B
-14.71%942.75M
14.53%1.15B
-6.28%1.11B
-39.45%1.01B
10.83%1.18B
52.14%1.66B
-26.13%1.06B
-12.10%1.09B
31.04%1.44B
-4.30%1.24B
-40.24%1.10B
-25.37%1.30B
10.98%1.84B
--1.74B
--1.66B
その他固定負債
-15.62%1.29B
22.02%1.97B
-4.69%1.52B
-23.80%1.62B
11.50%1.60B
-2.25%2.12B
-21.90%1.43B
8.75%2.17B
-16.72%1.84B
4.22%2.00B
20.20%2.20B
-8.27%1.92B
-21.34%1.83B
9.43%2.09B
9.28%2.33B
-30.75%1.91B
-1.29%2.13B
21.43%2.76B
-19.93%2.16B
-12.71%2.27B
9.61%2.70B
0.54%2.60B
-24.47%2.46B
-14.78%2.59B
23.50%3.26B
--3.03B
--2.64B
固定負債合計
-1.40%24.07B
-0.19%23.54B
5.23%24.41B
4.36%23.58B
5.68%23.20B
-0.23%22.60B
-9.38%21.95B
-0.57%22.65B
33.84%24.22B
26.95%22.78B
2.56%18.10B
16.70%17.94B
17.04%17.65B
16.19%15.38B
7.11%15.08B
-17.97%13.23B
-15.62%14.08B
-8.76%16.13B
-13.60%16.68B
-1.76%17.68B
20.97%19.31B
3.94%18.00B
0.78%15.96B
2.51%17.32B
5.00%15.84B
--16.89B
--15.08B
負債合計
-1.43%34.54B
0.69%33.40B
1.20%35.04B
0.91%33.17B
7.41%34.63B
1.08%32.87B
-3.47%32.24B
5.48%32.52B
11.93%33.40B
14.91%30.83B
11.58%29.84B
12.86%26.83B
7.48%26.74B
8.52%23.78B
6.27%24.88B
-10.08%21.91B
-7.22%23.41B
-6.25%24.36B
-15.68%25.23B
-1.16%25.99B
11.51%29.92B
2.27%26.29B
4.44%26.83B
5.35%25.71B
1.16%25.69B
--24.40B
--25.40B
株主資本
普通株主資本
-0.23%2.59B
-0.42%2.59B
4.51%2.60B
3.01%2.60B
-12.07%2.48B
-12.71%2.53B
-1.29%2.82B
11.46%2.89B
3.07%2.86B
-2.78%2.60B
2.81%2.78B
-5.07%2.67B
-6.51%2.70B
0.64%2.81B
9.18%2.89B
-2.07%2.79B
-16.22%2.65B
-15.24%2.85B
-5.32%3.16B
-8.13%3.37B
-5.89%3.34B
12.50%3.66B
1.88%3.54B
-3.15%3.26B
4.66%3.48B
--3.36B
--3.32B
利益剰余金
11.10%14.47B
30.05%13.87B
1.96%13.03B
1.73%10.66B
4.09%12.78B
-8.27%10.48B
12.40%12.27B
22.15%11.43B
-4.81%10.92B
-19.04%9.35B
-11.46%11.47B
-20.43%11.55B
-10.78%12.95B
3.24%14.52B
18.73%14.52B
16.19%14.06B
-10.87%12.23B
-14.45%12.10B
9.04%13.72B
239.28%14.15B
216.02%12.58B
57.46%4.17B
131.36%3.98B
-32.31%2.65B
-47.35%1.72B
--3.91B
--3.27B
資本準備金
0.00%1.70B
0.00%1.70B
5.06%1.70B
3.54%1.70B
-11.31%1.62B
-11.95%1.64B
-1.05%1.83B
11.52%1.87B
3.12%1.85B
-2.24%1.68B
4.01%1.79B
-3.82%1.71B
-5.52%1.72B
1.47%1.78B
9.62%1.82B
-2.04%1.76B
-16.17%1.66B
-15.21%1.79B
-5.29%1.98B
-8.11%2.11B
-5.87%2.09B
12.53%2.30B
1.88%2.23B
-3.15%2.04B
4.69%2.18B
--2.11B
--2.09B
控除：自己株式
-1.11%2.23B
--2.25B
3.30%2.26B
----
-12.60%2.18B
-13.78%2.24B
-3.56%2.50B
8.12%2.60B
0.11%2.59B
-6.66%2.40B
-2.04%2.59B
-9.18%2.57B
-10.23%2.64B
-0.09%2.83B
7.90%2.94B
-2.69%2.83B
-16.56%2.73B
-16.76%2.91B
-6.33%3.27B
--3.50B
--3.49B
----
----
----
----
--3.54B
--3.58B
その他の包括利益
-27.20%-4.55B
-22.52%-4.17B
-8.01%-3.57B
-167.45%-3.41B
-47.79%-3.31B
41.74%-1.27B
-19.88%-2.24B
-89.78%-2.19B
-10.92%-1.87B
-10.94%-1.15B
-58.08%-1.68B
23.67%-1.04B
2.19%-1.07B
-130.55%-1.36B
-136.05%-1.09B
14.89%-590.04M
71.44%-461.36M
61.68%-693.24M
-37.75%-1.62B
---1.81B
---1.17B
----
----
----
----
----
----
非支配株主持分
9.73%2.12B
9.98%2.04B
-6.75%1.93B
-11.31%1.85B
-8.41%2.07B
-1.50%2.09B
6.11%2.26B
2.56%2.12B
-5.76%2.13B
-9.23%2.07B
0.41%2.26B
-2.26%2.28B
-5.64%2.25B
4.35%2.33B
8.86%2.39B
1.74%2.23B
-3.18%2.19B
-5.86%2.20B
-0.85%2.27B
77.78%2.33B
45.05%2.29B
-18.02%1.31B
-12.15%1.58B
-16.69%1.60B
19.68%1.79B
--1.92B
--1.50B
純資産合計
5.81%12.40B
3.08%12.07B
-0.97%11.72B
1.09%11.71B
-6.22%11.84B
-0.64%11.58B
10.20%12.62B
11.40%11.66B
-6.40%11.46B
-18.82%10.46B
-13.83%12.24B
-16.67%12.89B
-10.09%14.20B
-1.26%15.47B
13.79%15.80B
15.66%15.67B
-2.67%13.88B
-6.82%13.55B
5.31%14.26B
11.98%14.54B
1.76%13.54B
5.52%12.98B
10.20%13.31B
15.01%12.30B
27.48%12.08B
--10.70B
--9.47B
通貨単位
USD
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USD
USD
USD
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USD
USD
USD
監査意見
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