Diageo plc (ADR)
General ticker "DEO" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $51.9B (TTM average)
Diageo plc (ADR) does not follow the US Stock Market performance with the rate: -7.0%.
Estimated limits based on current volatility of 0.9%: low 90.60$, high 92.15$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-17, amount 0.80$ (Y1.76%)
- Total employees count: 48575 as of 2002
Short-term DEO quotes
Long-term DEO plot
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $20,269.00MM | $20,245.00MM | $19,603.63MM |
| Operating Expenses | $14,268.00MM | $15,910.00MM | $14,044.79MM |
| Operating Income | $6,001.00MM | $4,335.00MM | $5,558.84MM |
| Non-Operating Income | $-541.00MM | $-798.00MM | $-2,999.97MM |
| Interest Expense | $1,285.00MM | $1,035.77MM | $1,054.88MM |
| Income(Loss) | $5,460.00MM | $3,537.00MM | $2,558.86MM |
| Taxes | $1,294.00MM | $999.00MM | $604.78MM |
| Net Income(Loss)* | $3,870.00MM | $2,354.00MM | $1,733.52MM |
| Stockholders Equity | $10,032.00MM | $11,090.00MM | $10,871.00MM |
| Inventory | $9,720.00MM | $10,658.00MM | $10,529.00MM |
| Assets | $45,474.00MM | $49,322.00MM | $46,845.00MM |
| Operating Cash Flow | $4,105.00MM | $4,297.00MM | $4,383.20MM |
| Capital expenditure | $1,510.00MM | $1,612.00MM | $1,194.60MM |
| Investing Cash Flow | $-1,595.00MM | $-1,720.00MM | $-980.03MM |
| Financing Cash Flow | $-3,106.00MM | $-1,494.00MM | $-3,776.42MM |
| Earnings Per Share** | $6.93 | $4.24 | $3.12 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.