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Diageo Sp ADR (DEO)
NYSE
$82.26+$2.67 (+3.35%)
Price as of Jun 23, 2026 4:10 PM EDT- $44.2BMarket Cap
- -17.75%1-Year Change
- Beverages - Wineries & DistilleriesIndustry
Diageo Sp ADR (DEO)
$82.26+$2.67 (+3.35%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 28.0B +0.26% | 27.9B +18.61% | 23.5B +4.75% | 22.4B +17.20% | |
Cost of Revenue | 8.1B +0.01% | 8.1B +16.99% | 6.9B +15.50% | 6.0B N/A | |
Gross Profit | 12.2B -0.20% | 12.2B +19.42% | 10.2B +7.75% | 9.5B +23.18% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -74.0M +7.25% | -69.0M +30.19% | -53.0M +23.26% | -43.0M +7.50% | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | 4.3B -27.76% | 6.0B +29.56% | 4.6B +5.06% | 4.4B +18.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.1B -3.38% | -1.2B +38.11% | -858.0M +4.51% | -821.0M +38.92% | |
Interest Income and Expense and Net | -1.1B -3.38% | -1.2B +38.11% | -858.0M +4.51% | -821.0M +38.92% | |
Total Nonoperating Income and Expense | -220.0M +214.29% | -70.0M -121.34% | 328.0M +2,029.41% | -17.0M -221.43% | |
Income before Taxes | 2.5B -39.08% | 4.2B +10.62% | 3.8B +12.82% | 3.3B +19.26% | |
Income Taxes | 999.0M -22.80% | 1.3B +33.40% | 970.0M -7.53% | 1.0B +15.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5B -39.08% | 4.2B +10.62% | 3.8B +12.82% | 3.3B +19.26% | |
Net Income from Continuing Operations Applicable to Common | 2.5B -39.08% | 4.2B +10.62% | 3.8B +12.82% | 3.3B +19.26% | |
Basic EPS and Net Income | 1.06 -38.86% | 1.73 +5.03% | 1.65 +17.62% | 1.40 +23.20% | |
Diluted EPS and Net Income | 1.06 -38.83% | 1.73 +5.11% | 1.64 +17.68% | 1.40 +23.19% | |
Basic Weighted Average Shares | 2.2B -0.54% | 2.2B -1.33% | 2.3B -2.33% | 2.3B -0.81% | |
Diluted Weighted Average Shares | 2.2B -0.54% | 2.2B -1.33% | 2.3B -2.33% | 2.3B -0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.2B +94.69% | 1.1B -21.47% | 1.4B -37.02% | 2.3B -16.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.2B +94.69% | 1.1B -21.47% | 1.4B -37.02% | 2.3B -16.88% | |
Total Current Assets | 17.5B +15.67% | 15.1B +21.99% | 12.4B -4.14% | 12.9B +13.01% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 146.0M -98.28% | 8.5B +38.54% | 6.1B +5.03% | 5.8B +20.60% | |
Total Long-Term Assets | 31.8B +4.87% | 30.3B +30.69% | 23.2B -1.53% | 23.6B +14.99% | |
Total Assets | 49.3B +8.46% | 45.5B +27.66% | 35.6B -2.45% | 36.5B +14.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.9B +1.49% | 2.9B +69.61% | 1.7B +11.76% | 1.5B -18.26% | |
Total Current Liabilities | 10.7B +8.55% | 9.9B +29.60% | 7.6B -9.81% | 8.4B +18.20% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 2.0M +100.00% | 1.0M N/A | |
Total Long-Term Liabilities | 25.4B +8.06% | 23.5B +25.76% | 18.7B +0.84% | 18.6B +13.31% | |
Total Liabilities | 36.1B +8.20% | 33.4B +26.87% | 26.3B -2.49% | 27.0B +14.79% | |
Retained Earnings | 8.0B +6.81% | 7.5B +93.25% | 3.9B +9.80% | 3.5B +11.49% | |
Total Stockholders Equity | 13.2B +9.18% | 12.1B +29.90% | 9.3B -2.33% | 9.5B +12.85% | |
Total Shares Outstanding | 210.0M -0.94% | 212.0M -1.85% | 216.0M -1.37% | 219.0M -1.79% | |
Cash Flow | |||||
Cash from Operating Activities | 4.3B +4.68% | 4.1B +35.75% | 3.0B -23.15% | 3.9B +7.69% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.7B +7.84% | -1.6B +33.25% | -1.2B -10.74% | -1.3B +22.91% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.5B -51.90% | -3.1B +28.99% | -2.4B -26.11% | -3.3B +16.64% | |
Financials Ratio | |||||
Gross Margin | 71.13% +0.10% | 71.06% +0.57% | 70.66% -3.72% | 73.39% N/A | |
Operating Margin | 15.50% -27.95% | 21.52% +9.23% | 19.70% +0.29% | 19.64% +0.83% | |
Return on Assets | 5.35% -47.88% | 10.27% -1.60% | 10.44% +7.08% | 9.75% +13.67% | |
Return on Equity | 20.10% -48.45% | 39.00% -2.61% | 40.05% +7.66% | 37.20% +12.12% | |
Revenue Growth | 0.26% -98.59% | 18.61% +291.51% | 4.75% -72.37% | 17.20% +109.10% | |
Current Ratio | 1.63 +6.56% | 1.53 -5.87% | 1.63 +6.29% | 1.53 -4.39% | |
Cash Ratio | 0.21 +79.39% | 0.11 -39.42% | 0.19 -30.18% | 0.27 -29.67% | |
Debt-to-Equity Ratio | 0.22 -7.03% | 0.24 +30.39% | 0.18 +14.49% | 0.16 N/A | |
Debt-to-Assets Ratio | 0.06 -6.31% | 0.06 +32.64% | 0.05 +14.63% | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow