DEO — DIAGEO PLC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 835403 ·
Last close
$95.01
Market Cap
$52.82B
52W High
$97.13
52W Low
$77.79
ADV30
1,223,242
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 50,272,000,000 | 2,209,000,000 | 36,578,000,000 |
| Jun 2025 | — | — | — | — | 49,322,000,000 | 2,200,000,000 | 36,144,000,000 |
| Dec 2024 | — | — | — | — | 46,946,000,000 | 1,656,000,000 | 34,541,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$10,905,000,000
Inventory
$10,556,000,000
Receivables
—
ST Investments
$484,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,643,000,832
EBITDA
$6,922,999,808
Free Cash Flow
$2,483,875,072
Enterprise Value
$974,681,866,240
Total Cash
$1,520,000,000
Total Debt
$22,307,000,320
Shares Out
555,899,946
Trailing EPS
$3.15
Book Value
$1.09
ROE
15.0%
ROA
8.0%
Div Yield
3.53%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 20,245,000,000 | 4,335,000,000 | 2,354,000,000 | 49,322,000,000 | 36,144,000,000 | — | 4,297,000,000 |
| Jun 2024 | 20,269,000,000 | 6,001,000,000 | 3,870,000,000 | 45,474,000,000 | 33,404,000,000 | — | 4,105,000,000 |
| Jun 2023 | 20,555,000,000 | 5,547,000,000 | 4,445,000,000 | 44,883,000,000 | 33,174,000,000 | — | 3,636,000,000 |
| Jun 2022 | 20,516,000,000 | 5,897,000,000 | 4,280,000,000 | 44,183,000,000 | 32,672,000,000 | — | 5,213,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.91
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $95.01 · call volume: 124 · put volume: 439
Expected Move to 2026-10-16:
±$9.10
(9.58%) —
implied range
$85.91 –
$104.11
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DGEAF | DIAGEO PLC | $53.37B | $24.00 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $47.49B | $107.48 | — |
| ABEV | AMBEV S.A. | $43.79B | $2.84 | — |
| KDP | Keurig Dr Pepper Inc. | $42.35B | $31.12 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $39.69B | $116.51 | — |
News headlines (Yahoo Finance, 1h cache)
Is The Tequila Boom Over? Don Julio Posts 19% Sales Decline
2026-08-11 16:52 · Yahoo
European Stocks Close Mixed in Tuesday Trading as US-Iran Talks Falter Again
2026-08-11 15:57 · Yahoo
$1.6M Worth of Diageo Whisky, Vodka Bottles Seized in India
2026-08-10 21:58 · Yahoo
Guinness owner Diageo targets $1B in cost savings
2026-08-07 10:30 · Yahoo
Drinks giant Diageo unveils $1bn in cost cuts to tackle slowing growth
2026-08-07 07:15 · Yahoo
Diageo sets out $1bn savings plan
2026-08-06 14:40 · Yahoo
Diageo Reshapes Its Portfolio: Can Core Brands Drive Growth?
2026-08-13 14:23 · Yahoo
DEO FY26 Preliminary Earnings Show Pressure on North America Weakness
2026-08-07 15:47 · Yahoo
Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround
2026-08-07 06:04 · Yahoo
Diageo (LSE:DGE) On Results And Guinness Spend As Fair Value Still Sits Higher
2026-08-06 21:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.