Diageo plc

Diageo plc

DEO
Diageo plcUS flagNew York Stock Exchange
92.90
USD
+1.92
- -
51.64BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.89
27.15
22.32
24.96
25.61
26.97
24.66
30.16
35.4
36.32
36.29
36.44
35.33
23.85
Basic EPS, GAAP
6.34
5.98
4.78
5.51
6.36
6.62
2.96
6.3
7.39
7.85
6.93
4.24
3.12
4.59
Free Cash Flow per Basic Share
3.84
5.39
4.62
6.49
6.49
5.4
3.4
7.17
6.48
3.92
4.65
4.83
5.75
- -
Dividend per Share
3.34
3.37
3.07
3.14
3.33
3.4
3.45
3.9
3.97
3.65
4.01
4.14
3.32
- -
Book Value per Share
4.59
4.86
4.54
5.3
5.14
4.45
3.57
4.09
4.14
4.39
4.52
4.99
4.89
2.74
Tangible Book Value per Share
-0.72
-2.16
-2.04
-1.16
-1.35
-2.24
-2.39
-2.29
-2.18
-2.07
-2.15
-1.66
-1.13
-1.59
Basic Weighted Avg Shares
626
626
627
628
621
604
586
584
580
566
558
556
556
676
Sales/Revenue/Turnover
17,471
17,003
13,995
15,677
15,902
16,306
14,465
17,623
20,516
20,555
20,269
20,245
19,643
16,127
Operating Margin (%)
26.39
25.87
26.22
29.54
31.4
31.41
29.68
29.3
28.74
26.99
29.61
21.41
16.07
-7.82
Depreciation Expense
1,071
692
631
470
645
474
2,264
619
1,064
1,297
493
1,718
2,480
- -
Net Income, GAAP
3,970
3,744
2,995
3,463
3,951
4,005
1,734
3,681
4,280
4,445
3,870
2,354
1,737
3,107
Effective Tax Rate (%)
16.49
15.89
17.35
20.57
15.94
21.2
28.83
24.47
24.07
20.61
23.7
28.24
23.63
- -
Profit Margin (%)
22.72
22.02
21.4
22.09
24.85
24.56
11.99
20.89
20.86
21.62
19.09
11.63
8.84
19.26
Working Capital
4,459
3,743
3,557
2,592
3,048
3,003
6,124
5,955
5,435
6,029
5,258
6,785
6,482
1,829
LT Debt
13,450
12,802
11,057
8,769
10,718
13,536
18,653
18,194
17,543
19,119
19,125
21,361
19,629
11,036
Total Equity
12,927
14,555
13,588
15,649
15,314
12,871
10,389
11,669
11,511
11,709
12,070
13,178
12,954
8,309
Return on Invested Capital (%)
12.95
11.96
10.07
12.81
14.39
13.49
9.7
11.74
13.81
13.5
13.28
8.49
6.48
- -
Return on Capital (%)
17.1
14.53
11.6
13.78
15.16
14.93
7.2
12.49
15.99
16.15
13.2
8.26
6.42
- -
Return on Common Equity (%)
35.58
31.41
25.38
27.93
29.9
33.93
18.32
41.18
45.1
46.08
38.92
22.29
15.82
41.6

Capital Structure

FRC

in mil. unless spec.
Dec'08
Mar'08
Jun'08
ST Debt
2,917
- -
3,310
LT Borrowings
10,412
- -
11,036
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,594
2,594
2,542
Market Capitalization
112,241
106,352
94,259

Working Capital

FRC

in mil. unless spec.
Dec'08
Mar'08
Jun'08
Total Current Assets
12,129
- -
11,162
Cash, Cash Equivalents & STI
1,745
- -
1,628
Accounts Receivable, Net
5,039
- -
4,082
Inventories
5,345
- -
5,451
Total Current Liabilities
8,952
- -
9,332
Payables & Accruals
2,182
- -
1,350
ST Debt
2,917
- -
3,310
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.1%
2.19%
-1.7%
Free Cash Flow
8%
-2.38%
18.99%
Net Income, GAAP
2.85%
-11.64%
-26.21%
Sales/Revenue/Turnover
3.87%
2.43%
-2.97%
Total Cash Common Dividend
-0.02%
-3.57%
-19.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20,269
2025
- -
- -
- -
- -
20,245
2026
- -
- -
- -
- -
19,643

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.93
2025
- -
- -
- -
- -
4.24
2026
- -
- -
- -
- -
3.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.01
2025
- -
- -
- -
- -
4.14
2026
- -
- -
- -
- -
3.32

Company Description

APIChatGPT
CEO
Sir David John Lewis
Full Time Employees
29,632
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
16 Great Marlborough Street London GL United Kingdom W1F 7HS
IPO Date
Mar 14, 1991
Website
diageo.com
Business
Diageo plc Diageo plc is a British multinational alcoholic beverage company headquartered in London, England, and founded in 1997 through the merger of Guinness plc and Grand Metropolitan plc. The company produces, markets, and distributes a broad portfolio of premium spirits, beer, and non-alcoholic beverages across nearly 180 countries from over 130 production sites worldwide, including numerous whisky distilleries in Scotland and facilities in North America, Latin America, Africa, Asia Pacific, and Europe. Its core offerings encompass Scotch whisky such as Johnnie Walker, Buchanan's, J&B, and single malts including Lagavulin, Talisker, and Oban; vodka including Smirnoff, Cîroc, and Ketel One; tequila including Don Julio and Casamigos; rum including Captain Morgan and Zacapa; gin including Tanqueray and Gordon's; liqueurs such as Baileys; beer led by Guinness; and non-alcoholic spirits like Ritual Zero Proof and Tanqueray 0.0%; with additional categories covering American whiskey such as Bulleit and Crown Royal, Irish whiskey Roe & Co, cachaça Ypióca, and baijiu Shui Jing Fang. Diageo plc operates through segments including North America, Europe, Asia Pacific, Latin America and the Caribbean, Africa, and a global supply chain handling production in the UK, Ireland, Italy, Guatemala, and Mexico. In recent developments, the company sold its Italian beverage plant to NewPrinces in 2025 securing 349 jobs, divested its majority stake in Guinness Ghana Breweries to Castel Group for $81 million in January 2025 and Cacique rum to La Martiniquaise in the same period, transferred North American rights for Cîroc to Main Street Advisors in June 2025, acquired non-alcoholic spirits brand Ritual Zero Proof in September 2024, reopened the Port Ellen distillery in March 2024 after 40 years, formed the Diageo Luxury Group in November 2024, launched a Breakthrough Innovation team in January 2024 focused on disruptive business models and sustainability, and initiated the Accelerate programme targeting $625 million in cost savings over three years amid a lowered full-year outlook due to soft North American and Chinese demand as of November 2025.

Company News

APIChatGPT
  • Jefferies sees 'real change' at Diageo as annual report signals turnaround focus

  • Diageo: This Turnaround Story Is Getting Harder To Ignore

  • Diageo headcount down more than 6%, annual report says

  • Diageo appoints former P&G Beauty chief R. Alexandra Keith to board

  • Dividend Announcements: August 8-14, 2026

  • Diageo agrees to reformulate India whisky, rum drinks after flavouring breach, sources say

  • Diageo Reshapes Its Portfolio: Can Core Brands Drive Growth?

  • Arcadia Biosciences (NASDAQ:RKDA) versus Diageo (NYSE:DEO) Critical Comparison

  • Diageo challenges India rum ban, arguing lack of due process

  • Brokers split on Diageo as Jefferies lifts target to 2,200p and UBS stays on the sidelines

  • Diageo plc (DEO) Analyst/Investor Day Transcript

  • DEO FY26 Preliminary Earnings Show Pressure on North America Weakness

  • Citi says Diageo's earnings downgrade cycle is finally over

  • DEO DCF Analysis: Intrinsic Value $74 vs Price $93

  • Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround

  • Greg Abel Sold 15 Buffett Stock Positions in His First Quarter as Berkshire CEO. What His Early Portfolio Moves Signal for Shareholders.

  • Diageo H2 Earnings Call Highlights

  • Diageo plc (DEO) Q4 2026 Earnings Call Prepared Remarks Transcript

  • World's biggest spirits maker pops 6% on $1 billion cost-cutting plan

  • Diageo jumps as CEO Lewis maps out America turnaround and $8bn cash target