DEO Financials: Diageo plc AI Analysis

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Financials

DEO Financial

Diageo plc

$84.58

5.27%

$4.23

At close: May 06, 16:00:00 GMT-4

$83.33

-1.47%

$-1.25

Post-market: May 06, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$80.34

Open

$85.34

Day's Range

$83.33 - $85.5

52 week range

$72.45 - $116.69

Volume

2.1M

Avg.Volume

1.9M

Dividend yield

EPS (TTM)

4.33

Market Cap

$46.3B

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

Income

Balance sheet

Cash flow

Annual

Quarterly

DEO Income

Financials in millions USD. Fiscal year is February - January.

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%

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

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