DEO Financials: Diageo PLC AI Analysis

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Financials

DEO Financial

Diageo PLC

$82.16

4.39%

$3.45

At close: Jul 02, 16:00:00 GMT-4

$82.72

0.68%

$0.56

Post-market: Jul 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$78.7

Open

$81

Day's Range

$81 - $82.72

52 week range

$72.45 - $116.41

Volume

937.6K

Avg.Volume

1.3M

Dividend yield

EPS (TTM)

4.33

Market Cap

$45.9B

What is Diageo plc?

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. The company offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). The company owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	19,804	10,460	9,344	10,901	9,307	10,962
Revenue Growth (YoY)	-2%	-4%	0%	-1%	-1%	-1%
Cost of Revenue	7,984	4,075	3,909	4,163	3,830	4,241
Gross Profit	11,820	6,385	5,435	6,738	5,477	6,721
Selling, General & Admin	3,469	1,703	1,766	1,896	1,739	1,952
Research & Development	--	--	--	--	--	--
Operating Expenses	7,524	3,269	4,255	3,583	3,042	3,211
Other Non Operating Income (Expenses)	-436	-148	-288	-20	-11	-9
Pretax Income	3,556	2,793	763	2,774	2,381	3,079
Income Tax Expense	983	683	300	699	557	737
Net Income	2,414	1,995	419	1,935	1,660	2,210
Net Income Growth	-33%	3%	-75%	-12%	-4%	-18%
Shares Outstanding (Diluted)	2,231	2,231	2,228	2,228	2,231	2,247
Shares Change (YoY)	0%	0%	0%	-1%	-1%	-1%
EPS (Diluted)	1.08	0.89	0.18	0.86	0.74	0.98
EPS Growth	-33%	3%	-75%	-12%	-3%	-17%
Free Cash Flow	2,262	1,253	1,009	1,697	1,001	1,564
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	59.68%	61.04%	58.16%	61.81%	58.84%	61.31%
Operating Margin	21.69%	29.78%	12.62%	28.94%	26.16%	32.01%
Profit Margin	12.18%	19.07%	4.48%	17.75%	17.83%	20.16%
Free Cash Flow Margin	11.42%	11.97%	10.79%	15.56%	10.75%	14.26%
EBITDA	6,041	3,532	2,509	3,544	2,517	3,921
EBITDA Margin	30.5%	33.76%	26.85%	32.51%	27.04%	35.76%
D&A For EBITDA	1,745	416	1,329	389	82	411
EBIT	4,296	3,116	1,180	3,155	2,435	3,510
EBIT Margin	21.69%	29.78%	12.62%	28.94%	26.16%	32.01%
Effective Tax Rate	27.64%	24.45%	39.31%	25.19%	23.39%	23.93%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

19,804

10,460

9,344

10,901

9,307

10,962

Revenue Growth (YoY)

-2%

-4%

-1%

Cost of Revenue

7,984

4,075

3,909

4,163

3,830

4,241

Gross Profit

11,820

6,385

5,435

6,738

5,477

6,721

Selling, General & Admin

3,469

1,703

1,766

1,896

1,739

1,952

Research & Development

Operating Expenses

7,524

3,269

4,255

3,583

3,042

3,211

Other Non Operating Income (Expenses)

-436

-148

-288

-20

-11

-9

Pretax Income

3,556

2,793

763

2,774

2,381

3,079

Income Tax Expense

983

683

300

699

557

737

Net Income

2,414

1,995

419

1,935

1,660

2,210

Net Income Growth

-33%

-75%

-12%

-4%

-18%

Shares Outstanding (Diluted)

2,231

2,228

2,231

2,247

Shares Change (YoY)

-1%

EPS (Diluted)

1.08

0.89

0.18

0.86

0.74

0.98

EPS Growth

-33%

-75%

-12%

-3%

-17%

Free Cash Flow

2,262

1,253

1,009

1,697

1,001

1,564

Free Cash Flow Per Share

Gross Margin

59.68%

61.04%

58.16%

61.81%

58.84%

61.31%

Operating Margin

21.69%

29.78%

12.62%

28.94%

26.16%

32.01%

Profit Margin

12.18%

19.07%

4.48%

17.75%

17.83%

20.16%

Free Cash Flow Margin

11.42%

11.97%

10.79%

15.56%

10.75%

14.26%

EBITDA

6,041

3,532

2,509

3,544

2,517

3,921

EBITDA Margin

30.5%

33.76%

26.85%

32.51%

27.04%

35.76%

D&A For EBITDA

1,745

416

1,329

389

411

EBIT

4,296

3,116

1,180

3,155

2,435

3,510

EBIT Margin

21.69%

29.78%

12.62%

28.94%

26.16%

32.01%

Effective Tax Rate

27.64%

24.45%

39.31%

25.19%

23.39%

23.93%

Follow-Up Questions

What are Diageo PLC's key financial statements?

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According to the latest financial statement (Form-10K), Diageo PLC has a total asset of $0, Net loss of $0

What are the key financial ratios for DEO?

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Diageo PLC's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Diageo PLC's revenue broken down by segment or geography?

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Diageo PLC largest revenue segment is Spirits, at a revenue of 22,166,000,000 in the most earnings release.For geography, North America Net Sales is the primary market for Diageo PLC, at a revenue of 7,973,000,000.

Is Diageo PLC profitable?

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no, according to the latest financial statements, Diageo PLC has a net loss of $0

Does Diageo PLC have any liabilities?

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no, Diageo PLC has liability of 0

How many outstanding shares for Diageo PLC?

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Diageo PLC has a total outstanding shares of 0

Diageo PLC (DEO) Financial

DEO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Diageo plc?

Diageo PLC (DEO) Financial

DEO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Diageo plc?

DEO Income

Follow-Up Questions

What are Diageo PLC's key financial statements?

What are the key financial ratios for DEO?

How is Diageo PLC's revenue broken down by segment or geography?

Is Diageo PLC profitable?

Does Diageo PLC have any liabilities?

How many outstanding shares for Diageo PLC?