Diageo plc (ADR)
General ticker "DEO" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $51.9B (TTM average)
Diageo plc (ADR) does not follow the US Stock Market performance with the rate: -25.8%.
Estimated limits based on current volatility of 1.3%: low 82.75$, high 84.99$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-04-17, amount 0.80$ (Y1.90%)
- Total employees count: 48575 as of 2002
Short-term DEO quotes
Long-term DEO plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | £16,226.94MM | £20,269.00MM | £20,245.00MM |
| Operating Expenses | £11,847.92MM | £14,268.00MM | £15,910.00MM |
| Operating Income | £4,379.02MM | £6,001.00MM | £4,335.00MM |
| Non-Operating Income | £75.00MM | £-541.00MM | £-798.00MM |
| Interest Expense | £884.96MM | £1,285.00MM | £1,035.77MM |
| Income(Loss) | £4,454.02MM | £5,460.00MM | £3,537.00MM |
| Taxes | £918.12MM | £1,294.00MM | £999.00MM |
| Net Income(Loss)* | £3,509.06MM | £3,870.00MM | £2,354.00MM |
| Stockholders Equity | £7,780.72MM | £10,032.00MM | £11,090.00MM |
| Inventory | £7,620.46MM | £9,720.00MM | £10,658.00MM |
| Assets | £35,432.44MM | £45,474.00MM | £49,322.00MM |
| Operating Cash Flow | £2,863.10MM | £4,105.00MM | £4,297.00MM |
| Capital expenditure | £1,118.64MM | £1,510.00MM | £1,612.00MM |
| Investing Cash Flow | £-1,125.74MM | £-1,595.00MM | £-1,720.00MM |
| Financing Cash Flow | £-2,400.69MM | £-3,106.00MM | £-1,494.00MM |
| Earnings Per Share** | £6.20 | £6.93 | £4.24 |
| 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.