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Diageo PLC ADR

Diageo PLC ADR

DEO · NYSE · Consumer Defensive / Beverages - Wineries & Distilleries

101.59USD+1.60 (+1.60%)

Price History

Full chart

Market Stats

Previous Close99.99
Open101.01
Day Range100.92 – 101.84
52-Week Range70.81 – 100.41
Volume847.70K
Market Cap53.37B
P/E (TTM)30.76
Forward P/E13.02
EPS3.12
Dividend Yield2.08%
Beta0.35
50-Day Avg89.67
200-Day Avg85.69

About

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, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. 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, Buchanan's, 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOSir David John Lewis
  • Employees27.97K
  • Headquarters16 Great Marlborough Street, London, United Kingdom, W1F 7HS, USA
  • Websitehttps://www.diageo.com

Leadership

  • Sir David John LewisCEO & Executive Director · b. 1965
  • Mr. Manik Hiru Jhangiani CPACFO & Director · b. 1965
  • Ms. Yvonne HarrisonCorporate Information Officer
  • Ms. Sonya GhobrialGlobal Head of Investor Relations · b. 1974
  • Mr. Randall David IngberGeneral Counsel & Company Secretary · b. 1974
  • Ms. Cristina DiezhandinoChief Marketing Officer · b. 1967
  • Ms. Natalie BickfordChief People Officer · b. 1970
  • Mr. John O'KeeffePresident of Diageo North America · b. 1972
  • Mr. Edward PilkingtonChief Marketing & Innovation Officer of Diageo North America
  • Mr. Dayalan NayagerPresident of EMEA · b. 1981

Financials

Income Statement

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue13.44B12.33B18.62B17.97B18.12B17.28B10.98B12.15B11.94B7.03B15.02B8.09B15.32B10.21B9.94B10.76B11.43B10.26B10.81B11.66B12.05B12.16B12.87B11.75B12.73B16.96B16.23B20.27B20.25B19.60B
Growth (%)--8.24%+50.97%-3.47%+0.84%-4.68%-36.43%+10.59%-1.67%-41.10%+113.52%-46.14%+89.33%-33.35%-2.67%+8.31%+6.23%-10.28%+5.41%+7.80%+3.37%+0.94%+5.79%-8.67%+8.35%+33.20%-4.33%+24.91%-0.12%-3.17%
Cost of Revenue-6.66B10.02B14.41B6.81B6.89B7.83B6.98B2.60B2.92B3.00B3.25B3.89B4.10B4.01B4.26B4.47B4.03B4.61B4.25B4.68B4.63B4.87B4.65B5.04B5.97B6.54B8.07B8.07B7.95B
Gross Profit13.44B5.67B8.60B11.87B11.31B10.38B3.15B1.91B4.07B4.34B4.48B4.84B5.42B5.68B5.93B6.50B6.96B6.23B6.20B6.23B7.37B7.53B8.00B7.10B7.70B9.48B9.68B12.20B12.17B11.66B
Gross Margin100.00%46.02%46.17%66.05%62.43%60.09%28.66%15.73%34.11%61.68%29.81%59.89%35.37%55.65%59.64%60.43%60.90%60.72%57.37%53.48%61.16%61.90%62.18%60.40%60.43%55.89%59.67%60.18%60.13%59.47%
Operating Expense10.07B4.62B5.69B9.17B9.03B7.14B0-1.56B2.02B561.00M143.00M414.62M1.44B2.82B3.33B3.31B3.41B3.52B3.41B3.12B3.81B3.84B3.96B3.61B3.96B4.60B5.30B6.20B7.84B6.10B
Operating Income3.37B1.05B2.90B2.70B2.29B3.24B3.15B3.47B2.06B3.78B4.33B4.43B3.98B2.86B2.60B3.20B3.55B2.71B2.80B3.12B3.56B3.69B4.04B3.49B3.73B4.88B4.38B6.00B4.33B5.56B
Operating Margin25.04%8.53%15.60%15.01%12.63%18.77%28.66%28.60%17.23%53.71%28.86%54.76%25.97%28.06%26.12%29.71%31.07%26.39%25.87%26.72%29.54%30.35%31.41%29.68%29.30%28.74%26.99%29.61%21.41%28.36%
EBITDA3.54B1.93B3.44B3.43B2.86B3.72B3.60B3.88B3.53B2.48B2.49B2.60B5.03B4.81B3.13B3.51B3.87B3.31B3.26B3.46B4.28B4.58B5.09B4.41B4.51B6.07B6.40B7.24B6.36B6.30B
EBITDA Margin26.34%15.63%18.47%19.08%15.77%21.56%32.82%31.95%29.53%35.28%16.56%32.18%32.84%47.15%31.48%32.66%33.84%32.24%30.11%29.65%35.53%37.67%39.60%37.51%35.42%35.78%39.42%35.71%31.41%32.15%
Net Income1.21B717.00M1.49B1.48B1.73B2.48B90.00M2.53B1.34B1.91B2.99B1.52B1.58B1.63B1.90B1.94B3.73B2.25B2.38B2.24B2.66B3.02B3.16B1.41B2.66B3.54B3.51B3.87B2.35B1.73B
Net Income Margin8.97%5.81%7.99%8.22%9.56%14.33%0.82%20.83%11.25%27.12%19.90%18.80%10.32%15.96%19.12%18.04%32.60%21.91%22.02%19.25%22.09%24.85%24.56%11.99%20.89%20.86%21.62%19.09%11.63%8.84%
R&D65.00M91.00M61.00M69.00M100.59M28.00M15.00M15.00M16.63M17.44M16.35M17.14M17.00M13.57M16.82M18.26M21.53M24.00M26.00M28.00M33.00M36.00M35.00M34.00M40.00M47.08M53.00M54.58M--
R&D as % of Total Revenue0.48%0.74%0.33%0.38%0.56%0.16%0.14%0.12%0.14%0.25%0.11%0.21%0.11%0.13%0.17%0.17%0.19%0.23%0.24%0.24%0.27%0.30%0.27%0.29%0.31%0.28%0.33%0.27%--
Interest Expense673.01M1.12B681.39M705.57M637.56M399.00M345.00M295.00M271.00M229.00M332.00M428.54M589.18M593.96M534.41M500.18M514.77M433.91M535.03M514.74M459.00M409.00M506.00M571.00M496.00M632.66M884.96M1.28B1.04B1.05B
Interest Expense % of Total Revenue5.01%9.07%3.66%3.93%3.52%2.31%3.14%2.43%2.27%3.26%2.21%5.30%3.85%5.82%5.38%4.65%4.50%4.23%4.95%4.42%3.81%3.36%3.93%4.86%3.90%3.73%5.45%6.34%5.12%5.38%

Balance Sheet

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.86B46.21B16.28B16.14B17.64B18.49B16.20B14.09B13.92B13.93B13.96B16.03B18.02B19.45B19.78B22.35B25.08B22.96B25.80B28.49B28.85B29.71B31.30B33.31B31.95B36.52B35.43B45.47B49.32B46.84B
Total Liabilities10.70B12.09B11.69B10.85B11.91B11.94B10.71B9.90B9.29B9.25B9.79B11.85B14.14B14.67B13.79B15.54B16.97B15.37B16.55B18.31B16.82B18.00B21.14B24.87B23.52B27.00B26.19B33.40B36.14B33.89B
Total Equity6.64B4.52B4.03B4.71B5.12B9.19B8.20B6.71B7.98B8.32B3.97B3.50B3.17B4.01B5.25B5.59B6.98B6.82B9.26B8.53B10.31B9.95B8.36B6.77B6.90B7.80B7.78B10.03B11.09B10.87B
Cash1.45B2.50B1.10B1.06B1.84B1.60B1.19B1.17B787.00M699.00M885.00M714.00M914.00M1.45B1.58B1.08B1.77B622.00M472.00M1.09B1.19B874.00M932.00M3.32B2.75B2.29B1.43B1.13B2.20B1.52B
Total Debt6.30B7.66B7.34B6.82B7.64B11.42B6.54B5.32B4.55B4.76B5.67B14.35B8.89B8.73B13.30B8.63B15.75B9.51B10.32B10.37B9.25B10.13B12.70B17.27B15.18B16.02B16.41B21.50B24.40B22.20B
Net Debt4.85B5.16B6.24B5.76B5.79B9.82B5.35B4.15B3.76B4.06B4.93B6.74B7.98B7.39B11.71B7.55B8.32B8.59B9.63B9.04B7.85B9.25B11.76B13.95B11.98B13.73B14.98B20.37B22.20B20.68B

Cash Flow

Currency: USD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow690.00M833.00M324.00M707.00M945.00M2.12B1.57B1.75B1.63B1.58B1.60B1.63B2.66B2.30B2.09B2.09B2.05B1.79B2.55B2.55B3.13B3.08B3.25B2.32B3.65B4.79B3.02B4.11B4.30B4.38B
Investing Cash Flow-725.00M190.00M1.70B-258.00M-1.13B1.40B-170.00M-603.00M800.00M318.78M-314.57M-886.33M-848.82M-479.00M-454.00M-1.81B-1.25B-1.09B-894.00M596.00M-552.00M-1.15B-270.00M-805.00M-1.09B-1.34B-1.20B-1.59B-1.72B-980.03M
Financing Cash Flow-142.00M-646.00M-1.88B-586.00M282.00M-3.75B-3.07B-2.64B-2.31B-1.98B-1.06B-926.66M-1.65B-1.25B-1.40B-785.00M-213.00M-1.62B-1.73B-2.80B-2.46B-2.12B-2.92B1.04B-2.79B-3.97B-2.41B-3.11B-1.49B-3.78B
Capital Expenditure454.00M634.00M534.00M547.00M439.00M585.00M382.00M327.00M294.00M257.00M274.00M328.00M355.00M374.00M419.00M484.00M643.00M642.00M638.00M506.00M518.00M584.00M671.00M700.00M626.00M1.34B1.18B1.51B1.61B1.19B
Free Cash Flow236.00M199.00M-210.00M160.00M506.00M797.27M1.19B1.42B1.33B1.31B1.35B1.22B1.30B1.92B1.67B1.61B1.41B1.15B1.91B2.04B2.61B2.50B2.58B1.62B3.03B3.45B1.84B4.55B2.69B3.19B
Dividends Paid-963.00M1.05B1.03B723.47M758.00M767.00M1.45B849.00M837.16M825.38M864.15M848.66M914.00M973.00M1.05B1.13B1.23B1.34B1.44B1.51B1.58B1.62B1.65B1.65B2.09B1.76B2.36B2.30B1.84B
FCF to OCF34.20%23.89%-64.81%22.63%53.54%37.62%75.67%81.27%81.94%82.94%84.25%74.93%48.77%83.72%79.96%76.88%68.60%64.13%74.99%80.14%83.46%81.06%79.34%69.83%82.87%72.12%60.98%110.96%62.49%72.75%
Dividend Paid to FCF-483.92%-501.90%645.86%142.98%95.07%64.54%102.48%63.64%63.71%61.09%70.77%65.33%47.51%58.19%65.33%80.07%106.97%70.10%70.67%57.96%63.24%62.98%101.60%54.36%60.54%95.50%51.79%85.59%57.78%

Earnings

Report DateOct 15, 1996Mar 25, 1997Oct 15, 1997Feb 24, 2000Sep 7, 2000Sep 6, 2001Feb 21, 2002Sep 5, 2002Feb 20, 2003Feb 19, 2004Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jan 29, 2015Jun 30, 2015Jul 30, 2015Dec 31, 2015Jan 28, 2016Jun 30, 2016Jul 28, 2016Dec 31, 2016Jan 26, 2017Jun 30, 2017Jul 27, 2017Dec 31, 2017Jan 25, 2018Jun 30, 2018Jul 26, 2018Dec 31, 2018Jan 31, 2019Jun 30, 2019Jul 25, 2019Dec 31, 2019Jan 30, 2020Jun 30, 2020Aug 4, 2020Dec 31, 2020Jan 28, 2021Jun 30, 2021Jul 29, 2021Jan 27, 2022Jun 1, 2022Jul 28, 2022Nov 30, 2022Jan 25, 2023May 31, 2023Aug 1, 2023Nov 10, 2023Jan 30, 2024May 29, 2024Jul 30, 2024Nov 27, 2024Feb 4, 2025May 19, 2025Aug 5, 2025Nov 6, 2025Jun 3, 2026
EPS Estimate0.721.370.851.450.940.961.601.031.761.970.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.550.00-0.002.470.000.000.000.000.000.000.001.400.000.000.002.464.462.772.840.000.800.001.564.664.240.002.880.004.120.002.800.000.00
EPS Actual0.771.400.871.440.810.901.300.951.882.290.370.230.230.300.300.490.470.280.280.540.560.210.220.420.410.320.330.420.410.560.220.330.380.620.300.460.550.670.262.470.510.770.31130.800.520.80-0.12109.000.460.700.322.464.462.770.000.000.490.001.564.664.320.002.880.004.040.000.190.000.00
Surprise6.94%2.19%2.35%-0.69%-13.83%-6.25%-18.75%-7.77%6.82%16.24%--------------------------16.36%---0.00%-------7685.71%---0.00%0.00%0.00%-100.00%--38.75%-0.00%0.00%1.89%-0.00%--1.94%--93.21%--
Timing----After-hoursPre-market--Pre-marketPre-market----------------------------------------------After-hours---Pre-market-----Pre-market--

Key Statistics & Ratios

Market Cap53.37B
Enterprise Value68.80B
Trailing P/E30.76
Forward P/E13.02
PEG Ratio0.54
Price / Sales2.72
Price / Book4.43
EPS3.12
Book Value1.08
Revenue (TTM)19.64B
Gross Profit (TTM)11.75B
EBITDA6.43B
Profit Margin8.84%
Operating Margin27.04%
Return on Equity14.99%
Return on Assets7.48%
Shares Outstanding556.15M
Shares Float10.00B
Beta0.35
Dividend Yield2.08%
Dividend Rate2.00
Payout Ratio106.52%

Analyst Ratings

Buy
Based on 8 analystsTarget 106.29
  • Strong Buy
    4
  • Hold
    3
  • Strong Sell
    1

Ownership Breakdown

Institutions
9.96%
Insiders
0.14%
Retail / Other
89.90%

Top Institutional Holders

  • FMR Inc
    7.58M1.36%
  • Orbis Allan Gray Ltd
    4.78M0.86%
  • Bank of America Corp
    2.92M0.52%
  • Equity Investment Corp
    1.67M0.30%
  • Dimensional Fund Advisors, Inc.
    1.64M0.30%
  • Franklin Templeton Inc
    1.56M0.28%
  • Markel Group Inc
    1.37M0.25%
  • Brookfield Corp
    1.20M0.22%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.11M0.20%
  • Morgan Stanley - Brokerage Accounts
    1.05M0.19%
  • Bank of Montreal
    1.02M0.18%
  • BMO Capital Markets Corp.
    1.02M0.18%
  • Cullen Capital Management, LLC
    1.02M0.18%
  • Causeway Capital Management LLC
    899.01K0.16%
  • Wells Fargo & Co
    825.14K0.15%
  • Royal Bank of Canada
    824.71K0.15%
  • Confluence Investment Management LLC
    776.94K0.14%
  • Brandes Investment Partners & Co
    680.97K0.12%

Top Fund Holders

  • Orbis SICAV Em Mkt Eq Inv
    1.66M0.30%
  • Orbis Global Equity Investor
    850.17K0.15%

Dividends

20262×
1.20Oct 16, 20260.80Apr 17, 2026
20252×
2.52Oct 17, 20251.62Feb 28, 2025
20242×
2.52Aug 30, 20241.62Feb 29, 2024
20232×
2.51Aug 24, 20231.53Mar 2, 2023
20222×
2.28Aug 25, 20221.57Feb 24, 2022
20212×
2.48Aug 26, 20211.53Feb 25, 2021
20202×
2.21Aug 13, 20201.44Feb 27, 2020
20192×
2.12Aug 8, 20191.37Feb 28, 2019
20182×
2.13Aug 9, 20181.42Feb 22, 2018
20172×
2.03Aug 9, 20171.19Feb 22, 2017
20162×
1.93Aug 10, 20161.30Feb 24, 2016
20152×
2.18Aug 12, 20151.30Feb 25, 2015

Stock Splits

  • Oct 28, 19912:1