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Diageo PLC ADR

Consumer Defensive US DEO

80.085USD
1.15(1.45%)

Last update at 2026-06-05T18:06:00Z

Day Range

79.6081.00
LowHigh

52 Week Range

71.73112.57
LowHigh

Fundamentals

  • Previous Close 78.94
  • Market Cap45360.57M
  • Volume855392
  • P/E Ratio18.89
  • Dividend Yield4.07%
  • EBITDA6185.00M
  • Revenue TTM19804.00M
  • Revenue Per Share TTM1.98
  • Gross Profit TTM 11883.00M
  • Diluted EPS TTM4.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 3537.00M 5460.00M 4736.00M 4387.00M 3706.00M
Minority interest -184.00000M -296.00000M -32.00000M -89.00000M 1534.00M
Net income 2354.00M 3870.00M 3734.00M 3249.00M 2660.00M
Selling general administrative 3662.00M 32.43M 17.00M 38.00M 2163.00M
Selling and marketing expenses 3662.00M 3691.00M 3051.00M 2721.00M 2163.00M
Gross profit 12173.00M 12198.00M 10281.00M 9479.00M 7695.00M
Reconciled depreciation 1718.00M 493.00M 1066.00M 828.00M 447.00M
Ebit 4641.00M 6745.00M 5298.00M 4807.00M 4063.00M
Ebitda 6359.00M 7238.00M 5659.00M 5166.00M 4510.00M
Depreciation and amortization 1718.00M 493.00M 361.00M 359.00M 447.00M
Non operating income net other - - - - -
Operating income 4335.00M 6001.00M 5298.00M 4807.00M 3731.00M
Other operating expenses 15910.00M 14268.00M 11765.00M 10698.00M 9002.00M
Interest expense 1035.77M 1285.00M 794.00M 502.00M 496.00M
Tax provision 999.00M 1294.00M 970.00M 1049.00M 907.00M
Interest income 210.00M 194.00M 217.00M 133.00M 20.00M
Net interest income -866.00000M -925.00000M -603.00000M -381.00000M -365.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 999.00M 1294.00M 970.00M 1049.00M 907.00M
Total revenue 20245.00M 20269.00M 17113.00M 15452.00M 12733.00M
Total operating expenses 7838.00M 6197.00M 4933.00M 4725.00M 3964.00M
Cost of revenue 8072.00M 8071.00M 6832.00M 5973.00M 5038.00M
Total other income expense net -798.00000M -541.00000M -562.00000M -420.00000M 25.00M
Discontinued operations - - - - -
Net income from continuing ops 2538.00M 4166.00M 3766.00M 3338.00M 2799.00M
Net income applicable to common shares 2354.00M 3870.00M 3734.00M 3249.00M 2660.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 49322.00M 45474.00M 35621.00M 36516.00M 31953.00M
Intangible assets 11827.00M 14814.00M 9285.00M 11704.06M 8807.00M
Earning assets - - - - -
Other current assets 1063.00M 485.00M 149.00M 3304.00M 2605.00M
Total liab 36144.00M 33404.00M 26329.00M 32868.74M 23522.00M
Total stockholder equity 11090.00M 10032.00M 7822.00M 7438.74M 6897.00M
Deferred long term liab - - - - -
Other current liab 3721.00M 493.00M 613.00M 5461.48M 91.00M
Common stock 887.00M 887.00M 712.00M 880.09M 741.00M
Capital stock 887.00M 887.00M 712.00M 723.00M 741.00M
Retained earnings 10274.00M 7533.00M 5712.00M 6558.65M 5061.00M
Other liab - - 3170.00M 3587.00M 3140.00M
Good will 2949.00M 2262.48M 2227.00M 2783.90M 1957.00M
Other assets 1540.00M 6340.41M 1101.00M -5326.46083M 1436.00M
Cash 2200.00M 1130.00M 1439.00M 2781.46M 2749.00M
Cash and equivalents 2200.00M 1130.00M 1439.00M 2285.00M 2749.00M
Total current liabilities 10712.00M 9868.00M 7614.00M 10276.20M 7142.00M
Current deferred revenue - 84.00M - - 541.00M
Net debt 22201.00M 20371.00M 15063.00M 13238.54M 11978.00M
Short term debt 3040.00M 2885.00M 1701.00M 1522.00M 1862.00M
Short long term debt 2928.00M 2885.00M 1701.00M 1522.00M 1862.00M
Short long term debt total 24401.00M 21501.00M 16502.00M 16020.00M 14727.00M
Other stockholder equity -71.00000M 1612.00M 1398.00M -7438.74085M 1095.00M
Property plant equipment 9704.00M 8708.00M 6298.00M 5848.00M 4849.00M
Total current assets 17497.00M 15126.00M 12399.00M 15744.18M 11445.00M
Long term investments - - - - -
Net tangible assets - - - -4104.00000M -3867.00000M
Short term investments 447.00M 355.00M 347.00M 165.55M 121.00M
Net receivables 3129.00M 3791.00M 2720.00M 3082.00M 2380.00M
Long term debt 20820.00M 18616.00M 14801.00M 14498.00M 12865.00M
Inventory 10658.00M 9720.00M 7661.00M 8635.32M 6045.00M
Accounts payable 3123.00M 6354.00M 5300.00M 3292.72M 4648.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -91.00000M - - -3333.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 741.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1877.00000M
Accumulated amortization - - - - -
Non currrent assets other 1337.00M 1756.00M 1494.00M -114.00000M 1241.00M
Deferred long term asset charges - - - - -
Non current assets total 31825.00M 30348.00M 23222.00M 26098.28M 20508.00M
Capital lease obligations 653.00M 604.00M 448.00M 475.00M 363.00M
Long term debt total 21361.00M 19125.00M 14801.00M 14888.00M 13146.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1720.00000M -1595.00000M -1197.00000M -1341.00000M -1091.00000M
Change to liabilities - - 0.00000M 939.00M 1220.00M
Total cashflows from investing activities -1720.00000M -1595.00000M -1197.00000M -1341.00000M -1091.00000M
Net borrowings 898.00M 452.00M 948.00M 821.00M -969.00000M
Total cash from financing activities -1494.00000M -3106.00000M -2408.00000M -3967.08500M -2794.00000M
Change to operating activities - - - - -
Net income 2538.00M 4166.00M 3766.00M 3954.91M 2799.00M
Change in cash 1069.00M -659.00000M -808.00000M -956.27069M -516.00000M
Begin period cash flow 1109.00M 1768.00M 2211.00M 3647.66M 3153.00M
End period cash flow 2178.00M 1109.00M 1403.00M 2691.39M 2637.00M
Total cash from operating activities 4297.00M 6065.00M 3024.00M 4789.96M 3654.00M
Issuance of capital stock 15.00M 21.00M 29.00M 18.00M 49.00M
Depreciation 1718.00M 493.00M 1066.00M 552.64M 447.00M
Other cashflows from investing activities -132.00000M -33.00000M -17.00000M -244.00000M -465.00000M
Dividends paid 2298.00M 2359.00M -1761.00000M -2091.27095M -1646.00000M
Change to inventory -470.00000M -156.00000M -675.00000M -900.78027M -443.00000M
Change to account receivables -49.00000M -66.00000M 121.00M -460.12830M -446.00000M
Sale purchase of stock 23.00M -1667.00000M -1381.00000M -2780.24613M -109.00000M
Other cashflows from financing activities -109.00000M -1199.00000M 2419.00M 2831.43M 912.00M
Change to netincome - - -601.00000M 373.00M 216.00M
Capital expenditures 1612.00M 1510.00M 1180.00M 1335.35M 626.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -77.00000M -768.00000M -1175.00000M -1360.90857M 331.00M
Stock based compensation - 34.02M - 71.82M -
Other non cash items 118.00M 880.00M -633.00000M 1571.50M 77.00M
Free cash flow 2685.00M 4555.00M 1844.00M 3454.61M 3028.00M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEO
Diageo PLC ADR		 1.15 1.45% 80.08 18.89 12.12 2.29 3.94 3.35 10.39
DGEAF
Diageo plc		 - -% 19.60 19.62 12.32 2.34 3.99 3.35 10.39
PRNDY
Pernod Ricard SA.		 0.16 1.13% 14.31 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 -0.045 0.06% 72.00 18.29 16.92 3.68 2.54 4.62 15.43
STZ
Constellation Brands Inc Class A		 2.83 2.06% 140.62 27.92 17.04 4.41 4.60 5.60 19.54

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Profile

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Diageo PLC ADR

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

Key Executives

Name Title Year Born
Mr. Ivan M. Menezes CEO & Exec. Director 1959
Ms. Lavanya Chandrashekar CFO & Director NA
Ms. Debra A. Crew Chief Operating Officer 1971
Ms. Yvonne Harrison Corp. Information Officer NA
Mr. Thomas B. Shropshire Jr. Gen. Counsel & Company Sec. NA
Ms. Cristina Diezhandino Chief Marketing Officer 1967
Louise Prashad Chief HR Officer NA
Mr. John O'Keeffe Pres of Asia Pacific & Global Travel 1972
Mr. John Thomas Kennedy Pres of Europe & India 1965
Ms. Claudia Schubert Pres of North America NA

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