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Diageo PLC

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DEO:NYQ

Diageo PLC

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Consumer Staples Beverages
  • Price (USD)96.45
  • Today's Change-2.72 / -2.74%
  • Shares traded1.56m
  • 1 Year change-10.30%
  • Beta0.4417
Data delayed at least 15 minutes, as of Feb 17 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Diageo PLC's net income fell -39.17% from 3.87bn to 2.35bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 39.82% to 39.87%.
Gross margin60.13%
Net profit margin12.54%
Operating margin20.61%
Return on assets5.35%
Return on equity22.29%
Return on investment7.24%
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Cash flow in USDView more

In 2025, Diageo PLC increased its cash reserves by 96.39%, or 1.07bn. The company earned 4.32bn from its operations for a Cash Flow Margin of 21.33%. In addition the company used 1.72bn on investing activities and also paid 1.49bn in financing cash flows.
Cash flow per share6.13
Price/Cash flow per share15.97
Book value per share19.96
Tangible book value per share-6.64
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Balance sheet in USDView more

Diageo PLC has a Debt to Total Capital ratio of 64.31%, a lower figure than the previous year's 185.57%.
Current ratio1.63
Quick ratio0.6384
Total debt/total equity2.14
Total debt/total capital0.6431
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -38.87%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)97.62%
EPS growth(5 years)6.99
EPS (TTM) vs
TTM 1 year ago		-38.84
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