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Diageo Plc(OTC) DGEAF

Market Cap$52.35BMarket 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)+148%
5 Year-42%
1 Year-13%
1 Month+10%
$23.54
-0.91%
-0.22Today
Diageo Plc last closing stock price
MetricPriceDate
Last closeUSD 23.542026-08-21
Diageo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.01%USD 24.032026-08-14
1 month+10.14%USD 21.382026-07-22
3 month+8.12%USD 21.782026-05-22
Year to date+10.82%USD 21.252025-12-31
1 year-12.97%USD 27.052025-08-21
3 year-36.9%USD 37.312023-08-22
5 year-41.83%USD 40.482021-08-20
Since inception+147.92%USD 9.502003-06-25

Diageo Plc Financials at a Glance

Market Cap

$52.35BMarket 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

30.13

Dividend

$0.83

Beta (Volatility)

0.23 (Low)

Price

$23.54

Volume

2,217

Open

$23.56

Previous Close

$23.54

Daily Range

$23.48 - $23.60

52-Week Range

$17.85 - $29.74

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 company specializing in the production and distribution of a diverse range of alcoholic beverages. With a rich portfolio that includes iconic brands, Diageo operates in numerous markets worldwide, showcasing its strong international presence.

Products and Services
  • Extensive range of spirits including Scotch, vodka, gin, and tequila
  • Ready-to-drink options and a selection of wines and beers
  • Prominent brands such as Johnnie Walker, Smirnoff, and Guinness
Growth Outlook
  • Strong revenue growth with Q2 2025 revenue reaching $10.5 billion
  • Continued expansion in emerging markets driving sales and brand recognition
  • Focus on premiumization and innovation to capture evolving consumer preferences
Financial Highlights
  • Net income of $2.0 billion reported for Q2 2025, reflecting robust profitability
  • Trailing twelve months (TTM) revenue of $42.5 billion, indicating consistent performance
  • Dividend yield of 4.02%, showcasing commitment to returning value to shareholders
Diageo plc has established itself as a formidable player in the global beverage industry, with a diverse product lineup that appeals to a wide range of consumers. The company's strategic focus on premium brands and innovation positions it well for future growth, particularly in emerging markets where demand for high-quality alcoholic beverages is on the rise. Recent financial performance highlights, including significant revenue and net income figures, underscore the company's strong operational capabilities and commitment to shareholder returns. With a solid dividend yield, Diageo presents an attractive opportunity for investors looking to engage with a leading brand in the consumer defensive sector.
AI Generated • Jul 24, 2026

Industry

Beverages

Employees

27,972

CEO

David John Lewis

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

17.01%

Return on Assets

3.71%

Earnings Yield

3.32%

Dividend Yield

3.52%

Payout Ratio

1.05%

Stock Overview

Market Cap

$52.35BMarket 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

2.22K

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

$21.49B

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

$52.35BMarket 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

$1.87M

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

$21.49B

-2.8%

Accounts Receivable

$3.52B

+31.4%

Inventory

$10.52B

+8.1%

Long Term Debt

$19.97B

+4.4%

Short Term Debt

$2.46B

-17.3%

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 $23.54 per share.

What is the 52-week range for Diageo Plc?

Over the past 52 weeks, Diageo Plc has traded between $17.85 and $29.74.

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 3.52%.

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