Diageo plc (DEO) Financials

DEO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 37.3 billion 36.5 billion
June 30, 2025 49.3 billion 36.1 billion
Dec. 31, 2024 46.9 billion 34.5 billion
June 30, 2024 45.5 billion 33.4 billion

DEO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.1 billion ?
June 30, 2025 1.0 billion ?
Dec. 31, 2024 2.6 billion ?
June 30, 2024 3.0 billion 34.0 million

DEO Net Income
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DateNet Income
Dec. 31, 2025 1.5 billion
June 30, 2025 422.6 million
Dec. 31, 2024 2.1 billion
June 30, 2024 1.8 billion

DEO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.0 billion 20.8 billion 685.2 million
June 30, 2025 2.6 billion 21.4 billion 653.0 million
Dec. 31, 2024 1.7 billion 19.2 billion 1.2 billion
June 30, 2024 1.1 billion 18.6 billion 604.0 million

DEO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 557.8 million
June 30, 2025 557.0 million
Dec. 31, 2024 557.0 million
June 30, 2024 559.8 million

DEO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 601.1 million - 3.1 billion -
June 30, 2025 993.5 million - 3.3 billion 1.8 billion
Dec. 31, 2024 632.0 million - 1.9 billion 1.9 billion
June 30, 2024 928.0 million 54.6 million 1.7 billion 1.7 billion

DEO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 10.4 billion 3.0 billion
June 30, 2025 9.4 billion 3.9 billion
Dec. 31, 2024 10.9 billion 4.2 billion
June 30, 2024 9.3 billion 3.8 billion

DEO Revenue by Segment
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DEO

Price: $81.73

52 week price:
72.45
116.41

Dividend Yield: 4.22%

5-year range yield:
1.61%
4.51%

Forward Dividend Yield: 1.95%

Payout Ratio: 72.91%

Payout Ratio Range:
-140.35%
790.72%

Dividend Per Share: 1.60 USD

Earnings Per Share: 4.33 USD

P/E Ratio: 18.89

Exchange: NYQ

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United Kingdom

Volume: 335400

Ebitda: 5.1 billion

Market Capitalization: 43.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 36

DGR3: 1.78%

DGR5: 3.91%

DGR10: -1.57%

DGR20: 5.13%

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