DEO — DIAGEO PLC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 835403 ·
Last close
$84.42
Market Cap
$46.93B
52W High
$101.71
52W Low
$71.73
ADV30
926,601
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 46,845,000,000 | 1,520,000,000 | 33,891,000,000 |
| 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
$6,429,000,192
Free Cash Flow
$2,568,499,968
Enterprise Value
$890,513,850,368
Total Cash
$1,780,999,936
Total Debt
$22,196,000,768
Shares Out
555,900,799
Trailing EPS
$3.12
Book Value
$1.08
ROE
15.0%
ROA
7.5%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 19,643,000,000 | 3,156,000,000 | 1,737,000,000 | 46,845,000,000 | 33,891,000,000 | 10,871,000,000 | 4,392,000,000 |
| Jun 2025 | 20,245,000,000 | 4,335,000,000 | 2,354,000,000 | 49,322,000,000 | 36,144,000,000 | 11,090,000,000 | 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 | 10,032,000,000 | 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 | 9,856,000,000 | 3,636,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.89
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $84.42 · call volume: 123 · put volume: 237
Expected Move to 2028-01-21:
±$22.24
(26.34%) —
implied range
$62.18 –
$106.66
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABEV | AMBEV S.A. | $44.71B | $2.90 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $44.44B | $100.79 | — |
| KDP | Keurig Dr Pepper Inc. | $41.76B | $30.69 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $39.24B | $115.19 | — |
| ADM | Archer-Daniels-Midland Co | $38.33B | $79.52 | — |
News headlines (Yahoo Finance, 1h cache)
Diageo launches “upgraded blend” for McDowell’s No.1 in India
2026-09-29 13:54 · Yahoo
Why mid-strength spirits offer new threat to wine industry
2026-09-29 13:31 · Yahoo
CFOs On the Move: Week ending Sept. 25
2026-09-25 13:01 · Yahoo
Guinness owner Diageo hires WPP CFO with cost-cutting bonafides
2026-09-24 19:50 · Yahoo
Diageo brings in former Britvic, Tesco executive Joanne Wilson as CFO
2026-09-23 12:27 · Yahoo
Diageo Picks WPP’s Wilson to Succeed Finance Chief Jhangiani
2026-09-23 10:24 · Yahoo
‘Drastic Dave’ hires ex-Tesco colleague to accelerate Diageo turnaround
2026-09-23 09:06 · Yahoo
What Does Diageo (LSE:DGE) Gain From Its Sabrina Carpenter Tie Up?
2026-09-22 16:14 · Yahoo
Paper Bottles Are Coming to Store Shelves. Brands From PepsiCo to Diageo Are Buying In.
2026-09-22 12:23 · Yahoo
WORLD CLASS IS BACK: DIAGEO RETURNS WITH TALES OF THE COCKTAIL FOUNDATION TO FIND THE NEXT US BARTENDER OF THE YEAR
2026-10-01 20:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.