diageo plc - DEO

DEO

Close Chg Chg %
87.37 -0.89 -1.02%

Open Market

86.48

-0.89 (1.02%)

Volume: 69.74K

Last Updated:

Sep 23, 2026, 9:37 AM EDT

Company Overview: diageo plc - DEO

DEO Key Data

Open

$86.66

Day Range

86.42 - 86.74

52 Week Range

72.45 - 102.74

Market Cap

$47.60B

Shares Outstanding

556.17M

Public Float

555.52M

Beta

0.54

Rev. Per Employee

N/A

P/E Ratio

27.45

EPS

N/A

Yield

373.09%

Dividend

$1.16

EX-DIVIDEND DATE

Oct 16, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

964.09K

 

DEO Performance

1 Week
 
2.08%
 
1 Month
 
-7.66%
 
3 Months
 
4.62%
 
1 Year
 
-7.20%
 
5 Years
 
-53.98%
 

DEO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
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 19.60B
Industry Beverages: Alcoholic Net Income 1.73B
Sector Consumer Non-Durables Employees 27,972
Fiscal Year-end 06 / 2027
View SEC Filings

DEO Valuation

P/E Current 27.451
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.78
Price to Sales Ratio 2.287
Price to Book Ratio 4.111
Price to Cash Flow Ratio 10.23
Enterprise Value to EBITDA 10.442
Enterprise Value to Sales 3.423
Total Debt to Enterprise Value 0.331

DEO Efficiency

Revenue/Employee 700,830.381
Income Per Employee 61,973.343
Receivables Turnover 5.833
Total Asset Turnover 0.408

DEO Liquidity

Current Ratio 1.604
Quick Ratio 0.623
Cash Ratio 0.188

DEO Profitability

Gross Margin 59.828
Operating Margin 28.982
Pretax Margin 11.943
Net Margin 8.843
Return on Assets 3.605
Return on Equity 15.787
Return on Total Capital 5.242
Return on Invested Capital 5.508

DEO Capital Structure

Total Debt to Total Equity 204.176
Total Debt to Total Capital 67.124
Total Debt to Total Assets 47.382
Long-Term Debt to Equity 180.563
Long-Term Debt to Total Capital 59.361
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Diageo Plc - DEO

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
20.58B 20.29B 20.34B 19.60B
Sales Growth
+0.21% -1.45% +0.26% -3.61%
Cost of Goods Sold (COGS) incl D&A
8.23B 8.01B 8.03B 7.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
596.60M 677.57M 751.46M 743.51M
Depreciation
529.25M 600.50M 657.02M 666.66M
Amortization of Intangibles
67.36M 77.06M 94.43M 76.85M
COGS Growth
+4.46% -2.74% +0.33% -1.99%
Gross Income
12.35B 12.28B 12.30B 11.73B
Gross Income Growth
-2.43% -0.58% +0.21% -4.67%
Gross Profit Margin
+60.00% +60.52% +60.49% +59.83%
2023 2024 2025 2026 5-year trend
SG&A Expense
5.92B 6.32B 6.55B 6.05B
Research & Development
63.75M 69.06M 74.34M 70.86M
Other SG&A
5.86B 6.25B 6.48B 5.98B
SGA Growth
-5.46% +6.72% +3.68% -7.71%
Other Operating Expense
- - - -
-
Unusual Expense
876.86M (55.05M) 1.29B 2.54B
EBIT after Unusual Expense
5.55B 6.01B 4.46B 3.14B
Non Operating Income/Expense
624.27M 122.10M (68.31M) 216.57M
Non-Operating Interest Income
192.45M 179.15M 203.94M 220.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
923.77M 1.08B 1.04B 1.02B
Interest Expense Growth
+45.99% +17.44% -4.53% -1.62%
Gross Interest Expense
923.77M 1.08B 1.08B 1.07B
Interest Capitalized
- - 46.21M 55.89M
-
Pretax Income
5.25B 5.05B 3.36B 2.34B
Pretax Income Growth
-0.49% -3.83% -33.48% -30.31%
Pretax Margin
+25.51% +24.90% +16.52% +11.94%
Income Tax
1.17B 1.30B 1.00B 604.79M
Income Tax - Current - Domestic
232.15M 127.11M 135.62M 235.53M
Income Tax - Current - Foreign
1.01B 979.82M 972.48M 778.44M
Income Tax - Deferred - Domestic
37.29M 55.05M 49.23M (75.85M)
Income Tax - Deferred - Foreign
(113.07M) 133.11M (153.71M) (333.33M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.53B 4.17B 2.55B 1.95B
Minority Interest Expense
38.49M 296.25M 184.85M 220.56M
Net Income
4.49B 3.87B 2.36B 1.73B
Net Income Growth
+3.99% -13.76% -38.94% -26.70%
Net Margin Growth
+21.82% +19.09% +11.63% +8.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.49B 3.87B 2.36B 1.73B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.49B 3.87B 2.36B 1.73B
EPS (Basic)
7.9353 6.9351 4.2572 3.1179
EPS (Basic) Growth
+6.47% -12.60% -38.61% -26.76%
Basic Shares Outstanding
566.00M 558.50M 555.50M 556.00M
EPS (Diluted)
7.9108 6.9196 4.2457 3.108
EPS (Diluted) Growth
+6.47% -12.53% -38.64% -26.80%
Diluted Shares Outstanding
567.75M 559.75M 557.00M 557.75M
EBITDA
7.02B 6.64B 6.50B 6.43B
EBITDA Growth
-0.28% -5.54% -2.00% -1.20%
EBITDA Margin
+34.13% +32.71% +31.97% +32.78%

Diageo Plc in the News