diageo plc - DEO

DEO

Close Chg Chg %
95.24 -0.92 -0.96%

Open Market

94.33

-0.92 (0.96%)

Volume: 669.62K

Last Updated:

Oct 28, 2025, 3:29 PM EDT

Company Overview: diageo plc - DEO

DEO Key Data

Open

$94.75

Day Range

94.07 - 94.86

52 Week Range

93.42 - 134.23

Market Cap

$52.94B

Shares Outstanding

555.85M

Public Float

555.81M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

22.37

EPS

N/A

Yield

430.41%

Dividend

$2.48

EX-DIVIDEND DATE

Oct 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.39M

 

DEO Performance

1 Week
 
-1.03%
 
1 Month
 
1.16%
 
3 Months
 
-11.03%
 
1 Year
 
-28.54%
 
5 Years
 
-26.84%
 

DEO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About diageo plc - DEO

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

DEO At a Glance

Diageo Plc
16 Great Marlborough Street
London, Greater London W1F 7HS
Phone 44-20-7947-9100 Revenue 20.34B
Industry Beverages: Alcoholic Net Income 2.36B
Sector Consumer Non-Durables 2025 Sales Growth 0.254%
Fiscal Year-end 06 / 2026 Employees 29,632
View SEC Filings

DEO Valuation

P/E Current 22.604
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.687
Price to Sales Ratio 2.762
Price to Book Ratio 5.051
Price to Cash Flow Ratio 13.01
Enterprise Value to EBITDA 12.292
Enterprise Value to Sales 3.93
Total Debt to Enterprise Value 0.305

DEO Efficiency

Revenue/Employee 686,373.782
Income Per Employee 79,808.54
Receivables Turnover 5.46
Total Asset Turnover 0.429

DEO Liquidity

Current Ratio 1.633
Quick Ratio 0.638
Cash Ratio 0.254

DEO Profitability

Gross Margin 60.494
Operating Margin 28.279
Pretax Margin 16.518
Net Margin 11.628
Return on Assets 4.989
Return on Equity 22.393
Return on Total Capital 6.663
Return on Invested Capital 7.741

DEO Capital Structure

Total Debt to Total Equity 220.027
Total Debt to Total Capital 68.753
Total Debt to Total Assets 49.473
Long-Term Debt to Equity 192.615
Long-Term Debt to Total Capital 60.187
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Diageo Plc - DEO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
20.54B 20.58B 20.29B 20.34B
Sales Growth
+19.89% +0.22% -1.44% +0.25%
Cost of Goods Sold (COGS) incl D&A
7.88B 8.23B 8.01B 8.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
649.93M 596.58M 677.60M 751.46M
Depreciation
594.11M 529.23M 600.54M 657.02M
Amortization of Intangibles
55.82M 67.36M 77.07M 94.43M
COGS Growth
+17.22% +4.47% -2.73% +0.32%
Gross Income
12.66B 12.35B 12.28B 12.30B
Gross Income Growth
+21.62% -2.42% -0.58% +0.21%
Gross Profit Margin
+61.62% +60.00% +60.52% +60.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.26B 5.92B 6.32B 6.55B
Research & Development
57.15M 63.75M 69.06M 74.34M
Other SG&A
6.21B 5.86B 6.25B 6.48B
SGA Growth
+17.35% -5.45% +6.73% +3.68%
Other Operating Expense
- - - -
-
Unusual Expense
483.80M 876.83M (55.05M) 1.29B
EBIT after Unusual Expense
5.91B 5.55B 6.01B 4.46B
Non Operating Income/Expense
3.27378299402881 624.25M 122.11M (68.31M)
Non-Operating Interest Income
168.80M 192.45M 179.16M 203.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
632.66M 923.74M 1.08B 1.04B
Interest Expense Growth
+1.13% +46.01% +17.45% -4.53%
Gross Interest Expense
632.66M 923.74M 1.08B 1.08B
Interest Capitalized
- - - 46.21M
-
Pretax Income
5.28B 5.25B 5.05B 3.36B
Pretax Income Growth
+16.32% -0.48% -3.82% -33.48%
Pretax Margin
+25.69% +25.51% +24.90% +16.52%
Income Tax
1.39B 1.17B 1.30B 1.00B
Income Tax - Current - Domestic
244.56M 232.14M 127.11M 135.62M
Income Tax - Current - Foreign
1.17B 1.01B 979.87M 972.48M
Income Tax - Deferred - Domestic
2.66M 37.29M 55.05M 49.23M
Income Tax - Deferred - Foreign
(26.58M) (113.06M) 133.12M (153.71M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.44B 4.53B 4.17B 2.55B
Minority Interest Expense
118.29M 38.49M 296.26M 184.85M
Net Income
4.32B 4.49B 3.87B 2.36B
Net Income Growth
+20.67% +4.00% -13.75% -38.95%
Net Margin Growth
+21.03% +21.82% +19.09% +11.63%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.32B 4.49B 3.87B 2.36B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.32B 4.49B 3.87B 2.36B
EPS (Basic)
7.4517 7.935 6.9355 4.2572
EPS (Basic) Growth
+21.66% +6.49% -12.60% -38.62%
Basic Shares Outstanding
579.50M 566.00M 558.50M 555.50M
EPS (Diluted)
7.4293 7.9105 6.92 4.2457
EPS (Diluted) Growth
+21.71% +6.48% -12.52% -38.65%
Diluted Shares Outstanding
581.25M 567.75M 559.75M 557.00M
EBITDA
7.04B 7.02B 6.64B 6.50B
EBITDA Growth
+24.20% -0.27% -5.53% -2.00%
EBITDA Margin
+34.29% +34.13% +32.71% +31.97%

Diageo Plc in the News