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Diageo Plc(OTC) DGEAF

Market Cap$48.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+131%
5 Year-48%
1 Year-14%
1 Month-6%
$21.92
-0.06%
-0.01Today
Diageo Plc last closing stock price
MetricPriceDate
Last closeUSD 21.922026-09-11
Diageo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.3%USD 22.432026-09-04
1 month-5.72%USD 23.252026-08-12
3 month+6.13%USD 20.652026-06-12
Year to date+3.16%USD 21.252025-12-31
1 year-14.18%USD 25.542025-09-11
3 year-39.37%USD 36.152023-09-12
5 year-48.06%USD 42.202021-09-10
Since inception+130.8%USD 9.502003-06-25

Diageo Plc Financials at a Glance

Market Cap

$48.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$46.18B

Net Income (TTM)

$4.79B

EPS (TTM)

$0.78

P/E Ratio

28.05

Dividend

$0.83

Beta (Volatility)

0.23 (Low)

Price

$21.92

Volume

7,470

Open

$21.92

Previous Close

$21.92

Daily Range

$21.48 - $21.92

52-Week Range

$17.85 - $26.03

Estimated Earnings Date

Jan 28, 2027

DGEAF News

No articles available.

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About Diageo Plc

Diageo plc is a leading global beverage alcohol company, renowned for its diverse portfolio of premium spirits and beers. Established in 1886, the company operates through various subsidiaries, manufacturing and distributing iconic brands across the globe.

Products and Services
  • Extensive range of spirits including Scotch, vodka, gin, and tequila
  • Popular beer brands such as Guinness and Captain Morgan
  • Ready-to-drink options and non-alcoholic beverages
Growth Outlook
  • Strong demand for premium spirits continues to drive revenue growth
  • Expansion into emerging markets enhances global footprint
  • Innovative product launches cater to evolving consumer preferences
Financial Highlights
  • Recent quarterly revenue of $9.05 billion reflects robust sales
  • Trailing twelve months (TTM) net income margin stands at 8.91%
  • Dividend yield of 3.66% indicates strong shareholder returns
Diageo's operational strategy focuses on premiumization, targeting consumers willing to pay more for quality products. The company's strong brand portfolio, including Johnnie Walker, Smirnoff, and Baileys, positions it well in the competitive beverage market. Recent financial performance highlights a solid revenue base, with a notable increase in quarterly revenue, showcasing resilience amid market fluctuations. The company's commitment to innovation and expansion into new markets is expected to sustain growth, making it an attractive option for potential investors.
AI Generated • Aug 24, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

27,972

CEO

David John Lewis

Website

www.diageo.com

Headquarters

London, GL W1F 7HS, GB

DGEAF Financials

Key Financial Metrics (TTM)

Gross Margin

59.48%

Operating Margin

28.38%

Net Income Margin

8.91%

Return on Equity

15.52%

Return on Capital

16.64%

Return on Assets

3.71%

Earnings Yield

3.57%

Dividend Yield

3.79%

Payout Ratio

1.05%

Stock Overview

Market Cap

$48.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.22B

Volume

7.47K

Avg. Volume

9.37K

Financials (TTM)

Gross Profit

$27.62B

Operating Income

$11.18B

EBITDA

$14.71B

Operating Cash Flow

$7.94B

Capital Expenditure

-$2.93B

Free Cash Flow

$6.20B

Cash & ST Invst.

$2.01B

Total Debt

$22.20B

Diageo Plc Performance Analysis

Diageo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 20,584,033,3210.2%
20242024-06-30USD 20,269,000,000-1.5%
20252025-06-30USD 20,245,000,000-0.1%
20262026-06-30USD 19,643,000,000-3.0%
Diageo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-41.5%
Q42025-06-3044.3%
Q22025-12-31-33.2%
Q42026-06-30-13.9%
Diageo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 1.986.5%
20242024-06-30USD 1.73-12.6%
20252025-06-30USD 1.06-38.9%
20262026-06-30USD 0.78-26.3%
Diageo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-77.5%
Q42025-06-3016.7%
Q22025-12-3183.7%
Q42026-06-30-112.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$9.05B

-51.4%

Gross Profit

$5.22B

-52.4%

Gross Margin

57.67%

N/A

Market Cap

$48.76BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.74M

N/A

Employees

27,972

N/A

Net Income

-$254.27M

-106.1%

EBITDA

$2.61B

-65.8%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$2.01B

+43.2%

Total Debt

$22.20B

+0.4%

Accounts Receivable

$3.52B

+31.4%

Inventory

$10.52B

+8.1%

Long Term Debt

$19.61B

+2.5%

Short Term Debt

$2.57B

-13.9%

Return on Assets

3.71%

N/A

Return on Invested Capital

15.33%

N/A

Free Cash Flow

$1.65B

+26.1%

Operating Cash Flow

$2.23B

-10.2%

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Questions About DGEAF

What is the current price of Diageo Plc?

Diageo Plc is trading at $21.92 per share.

What is the 52-week range for Diageo Plc?

Over the past 52 weeks, Diageo Plc has traded between $17.85 and $26.03.

How much debt does Diageo Plc have?

As of the most recent reporting period, Diageo Plc reported total debt of $22.20B.

How much cash does Diageo Plc have on hand?

Diageo Plc reported $1.52B in cash and cash equivalents in its most recent financial results.

What is Diageo Plc’s dividend yield?

Diageo Plc currently has a dividend yield of 3.79%.

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