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Diageo plc

Consumer Defensive US DGEAF

19.64USD
-0.11(0.56%)

Last update at 2026-06-03T20:00:00Z

Day Range

19.7519.75
LowHigh

52 Week Range

17.6729.00
LowHigh

Fundamentals

  • Previous Close 19.75
  • Market Cap46250.00M
  • Volume400
  • P/E Ratio19.62
  • Dividend Yield3.92%
  • EBITDA6185.00M
  • Revenue TTM19804.00M
  • Revenue Per Share TTM8.91
  • Gross Profit TTM 11883.00M
  • Diluted EPS TTM1.06

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 3061.44M 3734.00M 3249.00M 2660.00M
Selling general administrative 3662.00M 32.43M 3051.00M 2721.00M 2163.00M
Selling and marketing expenses 3662.00M 3691.00M 3051.00M 2721.00M 2163.00M
Gross profit 12173.00M 12198.00M 10214.00M 9479.00M 7695.00M
Reconciled depreciation 1718.00M 493.00M 1066.00M 828.00M 447.00M
Ebit 4641.00M 6594.00M 5201.00M 4911.00M 4190.00M
Ebitda 6359.00M 7087.00M 6267.00M 5739.00M 4637.00M
Depreciation and amortization 1718.00M 493.00M 1066.00M 828.00M 447.00M
Non operating income net other - - - - -
Operating income 4335.00M 6001.00M 4632.00M 4409.00M 3731.00M
Other operating expenses 15910.00M 14268.00M 12481.00M 11043.00M 9002.00M
Interest expense 1104.00M 1088.70M 794.00M 502.00M 496.00M
Tax provision 999.00M 1294.00M 970.00M 1049.00M 907.00M
Interest income 210.00M 194.00M 168.00M 133.00M 134.00M
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 5582.00M 5070.00M 3964.00M
Cost of revenue 8072.00M 8071.00M 6899.00M 5973.00M 5038.00M
Total other income expense net -798.00000M -541.00000M 104.00M -22.00000M -25.00000M
Discontinued operations - - - - -
Net income from continuing ops 2538.00M 4166.00M 3766.00M 3338.00M 2799.00M
Net income applicable to common shares - - - 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 9456.45M 9285.00M 9615.00M 8807.00M
Earning assets - - - - -
Other current assets 1063.00M 1049.75M 149.00M 337.00M 71.00M
Total liab 36144.00M 33404.00M 26329.00M 27002.00M 23522.00M
Total stockholder equity 11090.00M 7936.08M 7822.00M 7798.00M 6897.00M
Deferred long term liab - - - - -
Other current liab 3721.00M 5269.32M 613.00M 1033.00M 632.00M
Common stock 887.00M 887.00M 712.00M 723.00M 741.00M
Capital stock 887.00M 887.00M 712.00M 723.00M 741.00M
Retained earnings 10274.00M 7739.10M 5712.00M 5388.00M 5061.00M
Other liab - - 3170.00M 3389.00M 3140.00M
Good will 2949.00M 2262.46M 2227.00M 2287.00M 1957.00M
Other assets - 9500.88M 1682.00M 2142.00M 1436.00M
Cash 2200.00M 1130.00M 1439.00M 2285.00M 2749.00M
Cash and equivalents - - - - -
Total current liabilities 10712.00M 7806.28M 7614.00M 8442.00M 7142.00M
Current deferred revenue - 66.45M - 916.00M 541.00M
Net debt 22201.00M 17486.00M 15063.00M 13735.00M 11978.00M
Short term debt 3040.00M 2294.89M 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 18616.00M 16502.00M 16020.00M 14727.00M
Other stockholder equity -71.00000M -690.02191M 1398.00M 1687.00M 1095.00M
Property plant equipment - - 6142.00M 5848.00M 4849.00M
Total current assets 17497.00M 11965.72M 12399.00M 12934.00M 11445.00M
Long term investments - - - - -
Net tangible assets - - - -4104.00000M -3867.00000M
Short term investments 447.00M 217.54M 347.00M 251.00M 121.00M
Net receivables 3129.00M 2115.32M 2720.00M 2792.00M 2380.00M
Long term debt 20820.00M 18616.00M 14801.00M 14498.00M 12865.00M
Inventory 10658.00M 7689.20M 7661.00M 7094.00M 6045.00M
Accounts payable 3123.00M 2429.38M 5300.00M 5887.00M 4648.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -71.98798M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7371.00M 1050.69M 2988.00M 3870.00M 2482.00M
Deferred long term asset charges - - - - -
Non current assets total 31825.00M 24007.39M 23222.00M 23582.00M 20508.00M
Capital lease obligations 653.00M 604.00M 448.00M 475.00M 363.00M
Long term debt total - - - - -
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 -3259.00000M -2794.00000M
Change to operating activities - - - - -
Net income 2538.00M 4166.00M 3766.00M 3338.00M 2799.00M
Change in cash 1069.00M -659.00000M -808.00000M -426.00000M -516.00000M
Begin period cash flow 1109.00M 1768.00M 2211.00M 2637.00M 3153.00M
End period cash flow 2178.00M 1109.00M 1403.00M 2211.00M 2637.00M
Total cash from operating activities 4297.00M 4105.00M 3024.00M 3935.00M 3654.00M
Issuance of capital stock 15.00M 21.00M 29.00M 18.00M 49.00M
Depreciation 1718.00M 493.00M 1066.00M 828.00M 447.00M
Other cashflows from investing activities -132.00000M -343.48856M - - -
Dividends paid 2298.00M 2242.00M -1761.00000M -1718.00000M -1646.00000M
Change to inventory -470.00000M -123.92304M -675.00000M -740.00000M -443.00000M
Change to account receivables -49.00000M -52.42898M 121.00M -378.00000M -446.00000M
Sale purchase of stock 0.00000M -987.00000M -1381.00000M -2299.00000M -109.00000M
Other cashflows from financing activities -109.00000M -350.00000M 2419.00M 5370.00M 912.00M
Change to netincome - - -601.00000M 373.00M 216.00M
Capital expenditures 1612.00M 1510.00M 1180.00M 1097.00M 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 -179.00000M 331.00M
Stock based compensation - - - - -
Other non cash items 118.00M 214.00M -633.00000M -52.00000M 77.00M
Free cash flow 2685.00M 2595.00M 1844.00M 2838.00M 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)
DGEAF
Diageo plc		 -0.11 0.56% 19.64 19.62 12.32 2.34 3.99 3.35 10.39
DEO
Diageo PLC ADR		 0.26 0.33% 78.93 18.89 12.12 2.29 3.94 3.35 10.39
PRNDY
Pernod Ricard SA.		 0.09 0.64% 14.15 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 - -% 69.67 18.29 16.92 3.68 2.54 4.62 15.43
STZ
Constellation Brands Inc Class A		 2.38 1.76% 137.78 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

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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