Diageo plc Sponsored ADR (DEO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 04	$0.8	$0.49	-38.8%	—	—	—
Q2 04	$1.97	$2.29	+16.2%	—	$3.4B	—
Q2 03	$1.76	$1.88	+6.8%	—	$4.5B	—
Q4 02	$1.03	$0.95	-7.8%	—	$4.5B	—
Q2 02	$1.6	$1.3	-18.8%	—	$4.6B	—
Q4 01	$0.96	$0.9	-6.2%	—	$4B	—
Q4 00	$0.94	$0.81	-13.8%	—	$3.2B	—
Q2 00	$1.45	$1.44	-0.7%	—	$5.2B	—
Q1 97	$0.85	$0.87	+2.4%	—	—	—
Q4 96	$1.37	$1.4	+2.2%	—	—	—
Q3 96	$0.72	$0.77	+6.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$3.12	—	—	$19.6B	—
FY25	—	$4.24	—	—	$20.2B	—
FY24	—	$6.93	—	—	$20.3B	—
FY23	—	$8.32	—	—	$20.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$15.7B	$15.9B	$16.3B	$14.5B	$17.6B	$18.7B	$20.6B	$20.3B	$20.2B	$19.6B
YoY change	+12%	+1.43%	+2.54%	-11.3%	+21.8%	+6.35%	+9.68%	-1.39%	-0.12%	-2.97%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	15.7B	15.9B	16.3B	14.5B	17.6B	18.7B	20.6B	20.3B	20.2B	19.6B
Cost of revenue	6.1B	6.1B	6.2B	5.7B	7B	7.2B	8.3B	8.1B	8.1B	8B
Gross profit	9.6B	9.8B	10.1B	8.7B	10.6B	11.5B	12.3B	12.2B	12.2B	11.7B
Gross margin	61.2%	61.9%	62.2%	60.4%	60.4%	61.3%	59.7%	60.2%	60.1%	59.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.3B	2.5B	2.6B	2.3B	3B	3.3B	3.7B	3.7B	3.7B	3.2B
Operating expenses	5B	4.9B	5B	6.1B	5.5B	6.1B	6.7B	6.2B	7.8B	8.5B
Operating income	4.6B	5B	5.1B	2.6B	5.2B	5.3B	5.5B	6B	4.3B	3.2B
Operating margin	29.5%	31.4%	31.4%	18.2%	29.3%	28.5%	27%	29.6%	21.4%	16.1%
Non-operating income, net	294M	—	—	—	—	—	—	—	—	—
Pretax income	4.6B	4.9B	5.4B	2.5B	5.1B	5.3B	5.6B	5.5B	3.5B	2.6B
Income tax	952.3M	779.2M	1.1B	725M	1.3B	1.3B	1.2B	1.3B	999M	606M
Net income	3.6B	4.1B	4.2B	1.8B	3.9B	4B	4.5B	4.2B	2.5B	2B
Net margin	23%	25.8%	25.9%	12.4%	22%	21.6%	21.8%	20.6%	12.5%	9.97%
EBITDA	5.6B	6.2B	6.3B	5.5B	6.4B	6.6B	7.9B	7.1B	6.5B	6.1B
EPS	5.52	6.36	6.63	2.96	6.3	6.8	8.32	6.93	4.24	3.12
Diluted EPS	5.49	6.33	6.59	2.95	6.28	6.78	8.29	6.91	4.23	3.12

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 08	Q2 09	Q2 10	Q2 11	Q2 12	Q2 13	Q2 14	Q2 15	Q2 16	Q2 17	Q2 18	Q2 19
Revenue	3.9B	—	—	—	—	—	—	—	—	—	—	—
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	-7.8B	—	—	—	—	—	—	—	—	—	—	—
Operating margin	-203.3%	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	—	—	—	—	—	—	—	—	—	—	—	—
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	595M	—	—	—	—	—	—	—	—	—	—	—
Net margin	15.4%	—	—	—	—	—	—	—	—	—	—	—
EBITDA	-7.8B	—	—	—	—	—	—	—	—	—	—	—
EPS	—	0	0	0	0	0	0	0	0	0	0	0
Diluted EPS	—	0	0	0	0	0	0	0	0	0	0	0

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	60.7B	72.1B	84B	63.6B	90.3B	74.3B	—	70.4B	56B	44.7B	44.7B
Enterprise value	71.1B	84.1B	98.7B	80.6B	107.3B	91.3B	—	91.1B	77.8B	65.1B	65.1B
Shares outstanding	506.4M	500.8M	487.5M	473M	471.2M	426.6M	566M	558.5M	555.5M	556M	556M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	16.8	17.5	19.9	35.5	23.3	18.3	—	16.9	22.1	22.8	22.8
P/S	3.87	4.54	5.15	4.39	5.12	3.96	—	3.47	2.77	2.28	2.28
P/B	3.88	4.71	6.53	6.12	7.74	6.44	—	5.83	4.25	3.45	3.45
EV/EBITDA	12.6	13.5	15.7	14.7	16.7	13.8	—	12.8	12	10.7	10.7
EV/Sales	4.54	5.29	6.06	5.57	6.09	4.87	—	4.5	3.84	3.31	3.31
Earnings yield	5.94%	5.7%	5.03%	2.82%	4.29%	5.45%	—	5.92%	4.53%	4.38%	4.38%
FCF yield	5.6%	4.53%	3.89%	3.14%	4.64%	4.63%	—	3.69%	4.79%	7.15%	7.15%

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	61.2%	61.9%	62.2%	60.4%	60.4%	61.3%	59.7%	60.2%	60.1%	59.5%	59.5%
Operating margin	29.5%	31.4%	31.4%	18.2%	29.3%	28.5%	27%	29.6%	21.4%	16.1%	16.1%
Net margin	23%	25.8%	25.9%	12.4%	22%	21.6%	21.8%	20.6%	12.5%	9.97%	9.97%
ROE	23%	26.8%	32.9%	17.2%	33.2%	35.1%	38.3%	34.5%	19.3%	15.1%	15.1%
ROA	9.61%	10.6%	10.7%	4.37%	8.76%	9.14%	9.98%	9.16%	5.15%	4.18%	4.18%
ROIC	14.1%	15.4%	14.6%	6.82%	13.6%	14.3%	14.2%	14%	8.9%	7.22%	7.22%
Return on tangible assets	74.6%	68.8%	54%	13.6%	26.8%	26.3%	28.2%	26.3%	12.8%	9.74%	9.74%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.3	1.37	1.34	1.77	1.6	1.53	1.63	1.53	1.63	1.6	1.6
Quick ratio	0.58	0.58	0.56	0.88	0.76	0.69	0.62	0.55	0.64	0.62	0.62
Debt / equity	0.77	0.86	1.25	2.04	1.79	1.72	1.82	1.83	1.85	1.71	1.71
Debt / assets	0.32	0.34	0.41	0.52	0.47	0.45	0.48	0.49	0.49	0.47	0.47
Net debt / EBITDA	1.85	1.92	2.34	3.1	2.65	2.57	2.45	2.91	3.36	3.34	3.34
Interest coverage	8.75	9.93	9.37	4.58	8.47	9.74	6.93	5.81	4.2	3.39	3.39
Effective tax rate	20.6%	15.9%	21.2%	28.8%	24.5%	23.9%	20.6%	23.7%	28.2%	23.6%	23.6%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	31	31.8	33.4	30.6	37.4	43.9	36.3	36.3	36.4	35.3	35.3
EPS (basic)	5.52	6.36	6.63	2.96	6.3	6.8	8.32	6.93	4.24	3.12	3.12
EPS (diluted)	5.49	6.33	6.59	2.95	6.28	6.78	8.29	6.91	4.23	3.12	3.12
Book value per share	30.9	30.6	26.4	22	24.8	27	20.7	21.6	23.7	23.3	23.3
FCF per share	6.72	6.53	6.7	4.22	8.89	8.07	3.92	4.65	4.83	5.75	5.75
Cash per share	3.12	2.35	2.75	8.84	8.21	6.88	3.64	2.52	4.77	3.2	3.2
Capex per share	0.12	0.1	1.66	1.79	1.8	3.07	2.48	—	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.38%	0.33%	4.97%	5.84%	4.81%	6.99%	6.82%	—	—	—	—
Capex / operating cash flow	1.38%	1.36%	20.1%	35.1%	27%	41%	31.1%	—	—	—	—
Payout ratio	54.7%	50.3%	48.6%	113.2%	58.8%	51.5%	46.1%	53.8%	90.5%	94.3%	94.3%
Dividend yield	3.25%	2.87%	2.45%	3.19%	2.52%	2.81%	—	3.18%	4.1%	4.13%	4.13%

Yield

—

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.80

ex-dividend Apr 17, 2026

Payout ratio

94%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Apr 17, 2026	$0.80
Oct 17, 2025	$2.519
Feb 28, 2025	$1.62
Aug 30, 2024	$2.5192

Period	Q4 08	Q2 09	Q2 10	Q2 11	Q2 12	Q2 13	Q2 14	Q2 15	Q2 16	Q2 17	Q2 18	Q2 19
Revenue	$3.9B	—	—	—	—	—	—	—	—	—	—	—
YoY change	+4.08%	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	1.6B	1.2B	1.3B	4.2B	3.9B	2.9B	2.1B	1.4B	2.6B	1.8B
Receivables	2.8B	2.8B	2.8B	1.8B	2.5B	2.6B	2.5B	2.7B	2.8B	2.6B
Inventory	6.2B	6.6B	6.9B	7.1B	8.4B	8.6B	9.7B	9.7B	10.7B	10.5B
Total current assets	11.3B	11.4B	11.9B	14.1B	15.8B	15.7B	15.6B	15.1B	17.5B	17.2B
Property, plant & equipment	6.9B	5.3B	5.6B	6.1B	6.7B	7.1B	7.7B	8.5B	9.5B	9B
Goodwill & intangibles	32.7B	32.9B	31.8B	27.8B	29.8B	28.9B	29B	29.6B	29.6B	26.8B
Total assets	37.5B	38.8B	39.7B	41B	44.2B	44.3B	44.9B	45.5B	49.3B	46.8B
Accounts payable	1.8B	2B	2.1B	1.6B	2.8B	3.3B	3.4B	3.1B	3.1B	2.8B
Short-term debt	3.2B	2.4B	2.5B	2.6B	2.7B	1.8B	2.2B	3B	3B	2.6B
Total current liabilities	8.7B	8.3B	8.9B	8B	9.9B	10.2B	9.6B	9.9B	10.7B	10.7B
Long-term debt	8.8B	10.7B	13.5B	18.7B	18.2B	18.1B	19.1B	19.1B	21.4B	19.6B
Total liabilities	21.9B	23.5B	26.8B	30.6B	32.6B	32.8B	33.2B	33.4B	36.1B	33.9B
Shareholders' equity	15.6B	15.3B	12.9B	10.4B	11.7B	11.5B	11.7B	12.1B	13.2B	13B
Total debt	12B	13.1B	16.1B	21.2B	20.9B	19.9B	21.4B	22.1B	24.4B	22.2B
Net debt	10.5B	12B	14.9B	17.1B	17.1B	17.1B	19.5B	21B	22.2B	20.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 08	Q2 09	Q2 10	Q2 11	Q2 12	Q2 13	Q2 14	Q2 15	Q2 16	Q2 17	Q2 18	Q2 19
Cash & short-term investments	1.6B	3.1B	2.7B	2.4B	1.8B	1.2B	1.7B	1.4B	1.1B	1.7B	1.4B	2B
Receivables	4.1B	4.4B	4.2B	—	—	4.7B	4.9B	5.4B	4.6B	4.4B	4.6B	4.5B
Inventory	5.5B	4.9B	5.3B	5.2B	5.8B	6.8B	7.1B	7.2B	6.5B	5.8B	6.6B	6.7B
Total current assets	11.2B	12.8B	12.2B	11.8B	12.1B	12.8B	13.7B	14.5B	13B	12B	12.8B	13.3B
Property, plant & equipment	4.2B	-1.7B	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	22.7B	20.1B	20.6B	20.6B	25.1B	14.4B	22.1B	29.1B	28.1B	28.8B	30.1B	15.9B
Total assets	31.9B	32.3B	31.7B	30.9B	34.8B	37.7B	40B	43.4B	39.7B	37.3B	40.7B	40.7B
Accounts payable	4.3B	3.8B	4.4B	4.3B	5B	5.2B	5B	5.1B	4.7B	4.9B	5.6B	5.6B
Short-term debt	3.3B	2.8B	1.4B	1.2B	4.3B	3.6B	5B	4.4B	2.9B	3.4B	3.2B	2.2B
Total current liabilities	9.3B	8.5B	7.4B	6.7B	10.3B	9.9B	10.8B	10.6B	8.6B	9.3B	9.8B	9B
Long-term debt	11B	13.5B	13.3B	12.1B	10.7B	10.1B	11.1B	13.3B	11.7B	9.3B	10.3B	13B
Total liabilities	23.6B	25.5B	24.3B	22.1B	25.4B	25.7B	26.7B	29.9B	25.4B	23.4B	24.9B	26.6B
Shareholders' equity	8.3B	6.8B	7.4B	8.7B	9.5B	12B	13.3B	13.5B	14.3B	13.9B	15.8B	14.1B
Total debt	14.3B	16.3B	14.7B	13.3B	14.9B	13.7B	16B	17.7B	14.6B	12.6B	13.5B	15.2B
Net debt	12.9B	13.2B	12.2B	11.1B	13.2B	12.5B	14.6B	16.4B	13.8B	11.1B	12.3B	13.2B

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Split history

Diageo plc Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Split history