DEO - Diageo plc
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 20,245.0 | 20,269.0 | 20,555.0 | 15,452.0 | 12,733.0 | 11,752.0 | 12,867.0 | 12,163.0 | 12,050.0 | 10,485.0 |
| Cost of Revenue | 8,072.0 | 8,071.0 | 8,289.0 | 5,973.0 | 5,038.0 | 4,654.0 | 4,866.0 | 4,634.0 | 4,680.0 | 4,251.0 |
| Gross Profit | 12,173.0 | 12,198.0 | 12,266.0 | 9,479.0 | 7,695.0 | 7,098.0 | 8,001.0 | 7,529.0 | 7,370.0 | 6,234.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 43.0 | 40.0 | 34.0 | 35.0 | 36.0 | 33.0 | 28.0 |
| SG&A Expenses | 3,662.0 | 3,691.0 | 3,663.0 | 2,721.0 | 2,163.0 | 1,841.0 | 2,042.0 | 1,882.0 | 1,798.0 | 1,562.0 |
| Other Expenses | 4,176.0 | 2,506.0 | 3,056.0 | 2,349.0 | 1,801.0 | 3,120.0 | 1,878.0 | 1,956.0 | 20.0 | 123.0 |
| Operating Expenses | 7,838.0 | 6,197.0 | 6,719.0 | 5,070.0 | 3,964.0 | 4,961.0 | 3,920.0 | 3,838.0 | 3,811.0 | 3,485.0 |
| Operating Income | ||||||||||
| Operating Income | 4,335.0 | 6,001.0 | 5,547.0 | 4,409.0 | 3,731.0 | 2,137.0 | 4,042.0 | 3,691.0 | 3,559.0 | 2,841.0 |
| Interest Expense | 1,035.8 | 1,285.0 | 1,121.0 | 632.7 | 496.0 | 662.3 | 506.0 | 409.0 | 459.0 | 470.0 |
| Interest Income | 203.9 | 400.0 | 409.0 | 168.8 | 134.0 | 241.7 | 248.0 | 155.0 | 148.0 | 156.0 |
| Profitability | ||||||||||
| EBITDA | 6,359.0 | 7,238.0 | 8,060.0 | 4,935.0 | 4,284.0 | 4,476.0 | 4,497.0 | 4,176.0 | 3,937.0 | 3,358.0 |
| EBIT | 4,641.0 | 6,745.0 | 6,763.0 | 4,446.0 | 3,837.0 | 3,217.5 | 4,401.0 | 5,437.5 | 3,704.0 | 3,100.0 |
| Income Before Tax | 3,537.0 | 5,460.0 | 5,642.0 | 4,387.0 | 3,706.0 | 2,043.0 | 4,235.0 | 3,740.0 | 3,559.0 | 2,858.0 |
| Income Tax Expense | 999.0 | 1,294.0 | 1,163.0 | 1,049.0 | 907.0 | 589.0 | 898.0 | 596.0 | 732.0 | 496.0 |
| Net Income | 2,354.0 | 3,870.0 | 4,445.0 | 3,940.7 | 2,660.0 | 1,734.3 | 3,160.0 | 3,022.0 | 2,662.0 | 2,244.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.24 | 6.92 | 7.84 | 6.80 | 4.56 | 2.96 | 5.24 | 4.88 | 4.24 | 3.56 |
| EPS (Diluted) | 4.24 | 6.92 | 7.84 | 6.76 | 4.52 | 2.96 | 5.20 | 4.84 | 4.24 | 3.56 |
| Shares Outstanding | 555.5 | 558.5 | 566.0 | 579.5 | 584.2 | 586.5 | 604.5 | 621.0 | 628.0 | 627.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,200.0 | 1,130.0 | 1,813.0 | 2,285.0 | 2,749.0 | 3,323.0 | 932.0 | 874.0 | 1,191.0 | 1,089.0 |
| Short-Term Investments | 447.0 | 0.0 | 0.0 | 251.0 | 121.0 | 75.0 | 127.0 | 35.0 | 81.0 | 495.0 |
| Net Receivables | 3,129.0 | 3,791.0 | 3,719.0 | 2,792.0 | 2,794.3 | 2,168.8 | 2,990.8 | 3,133.8 | 2,433.0 | 2,686.0 |
| Inventory | 10,658.0 | 9,720.0 | 9,653.0 | 7,094.0 | 6,045.0 | 5,772.0 | 5,472.0 | 5,015.0 | 4,788.0 | 4,579.0 |
| Other Current Assets | 930.0 | 485.0 | 437.0 | 222.0 | 634.0 | 648.0 | 468.0 | 468.0 | 360.0 | 692.0 |
| Total Current Assets | 17,497.0 | 15,126.0 | 15,622.0 | 12,934.0 | 11,445.0 | 11,471.0 | 9,373.0 | 8,691.0 | 8,652.0 | 8,852.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,528.0 | 8,509.0 | 7,738.0 | 5,848.0 | 4,849.0 | 4,926.0 | 4,455.0 | 4,089.0 | 4,014.0 | 3,881.0 |
| Goodwill | 2,949.0 | 0.0 | 0.0 | 2,287.0 | 1,957.0 | 1,912.0 | 2,682.0 | 2,678.0 | 2,723.0 | 2,699.0 |
| Intangible Assets | 11,827.0 | 14,814.0 | 14,506.0 | 9,615.0 | 8,807.0 | 9,388.0 | 9,875.0 | 9,894.0 | 9,843.0 | 9,671.0 |
| Long-Term Investments | 6,034.0 | 5,126.0 | 4,896.0 | 3,783.0 | 3,554.0 | 4,209.0 | 3,499.0 | 3,202.0 | 3,122.0 | 2,979.0 |
| Other Non-Current Assets | 1,337.0 | 1,756.0 | 1,943.0 | 1,935.0 | 1,241.0 | 1,283.0 | 1,274.0 | 1,039.0 | 360.0 | 111.0 |
| Total Non-Current Assets | 31,825.0 | 30,348.0 | 29,261.0 | 23,582.0 | 20,508.0 | 21,837.0 | 21,923.0 | 21,024.0 | 20,196.0 | 19,639.0 |
| Total Assets | 49,322.0 | 45,474.0 | 44,883.0 | 36,516.0 | 31,953.0 | 33,308.0 | 31,296.0 | 29,715.0 | 28,848.0 | 28,491.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,123.0 | 6,354.0 | 6,678.0 | 884.2 | 2,014.0 | 1,333.0 | 1,694.0 | 1,514.0 | 1,365.0 | 916.0 |
| Short-Term Debt | 2,928.0 | 2,885.0 | 2,142.0 | 1,846.0 | 1,862.0 | 1,995.0 | 1,959.0 | 1,828.0 | 2,459.0 | 2,058.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 90.0 | 541.0 | 79.0 | 56.0 | 37.0 | 29.0 | 34.0 |
| Other Current Liabilities | 2,516.0 | 493.0 | 603.0 | 5,261.2 | 1,252.0 | 1,162.0 | (1,262.0) | (1,353.4) | (589.0) | 1,754.0 |
| Total Current Liabilities | 10,712.0 | 9,868.0 | 9,593.0 | 8,442.0 | 7,142.0 | 6,496.0 | 7,003.0 | 6,360.0 | 6,660.0 | 6,187.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 20,820.0 | 18,616.0 | 18,649.0 | 14,498.0 | 12,959.0 | 14,790.0 | 10,596.0 | 8,144.0 | 6,583.0 | 8,071.0 |
| Deferred Tax Liabilities | 2,944.0 | 2,947.0 | 2,751.0 | 2,319.0 | 1,945.0 | 1,972.0 | 2,032.0 | 1,987.0 | 2,112.0 | 1,982.0 |
| Other Non-Current Liabilities | 1,127.0 | 1,973.0 | 2,181.0 | 1,270.0 | 1,195.0 | 1,246.0 | 3,456.0 | 3,374.0 | 3,420.0 | 3,840.0 |
| Total Non-Current Liabilities | 25,432.0 | 23,536.0 | 23,581.0 | 18,560.0 | 16,380.0 | 18,372.0 | 14,137.0 | 11,642.0 | 10,160.0 | 12,124.0 |
| Total Liabilities | 36,144.0 | 33,404.0 | 33,174.0 | 27,002.0 | 23,522.0 | 24,868.0 | 21,140.0 | 18,002.0 | 16,820.0 | 18,311.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 887.0 | 887.0 | 898.0 | 723.0 | 741.0 | 742.0 | 753.0 | 780.0 | 797.0 | 797.0 |
| Retained Earnings | 10,274.0 | 7,533.0 | 6,590.0 | 5,388.0 | 5,061.0 | 4,343.0 | 3,886.0 | 5,686.0 | 5,475.0 | 3,761.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 2,174.0 | 1,621.0 | 2,272.0 | 2,372.0 | 2,133.0 | 2,693.0 | 2,625.0 |
| Total Stockholders' Equity | 11,090.0 | 10,032.0 | 9,856.0 | 7,798.0 | 6,897.0 | 6,772.0 | 8,361.0 | 9,948.0 | 10,313.0 | 8,530.0 |
| Total Liabilities & Equity | 49,322.0 | 45,474.0 | 44,883.0 | 36,516.0 | 31,953.0 | 33,308.0 | 31,296.0 | 29,715.0 | 28,848.0 | 28,491.0 |
| Debt Metrics | ||||||||||
| Total Debt | 24,401.0 | 21,501.0 | 20,791.0 | 16,020.0 | 14,727.0 | 16,785.0 | 12,555.0 | 9,902.0 | 9,042.0 | 10,129.0 |
| Net Debt | 22,201.0 | 20,371.0 | 18,978.0 | 13,735.0 | 11,978.0 | 13,462.0 | 11,623.0 | 9,028.0 | 7,851.0 | 9,040.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,538.0 | 4,166.0 | 4,479.0 | 3,338.0 | 2,799.0 | 1,454.0 | 3,337.0 | 3,144.0 | 2,827.0 | 2,362.0 |
| Depreciation & Amortization | 1,718.0 | 493.0 | 1,297.0 | 828.0 | 447.0 | 1,839.0 | 374.0 | 493.0 | 361.0 | 473.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 65.3 | 50.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (77.0) | (768.0) | (1,414.0) | (179.0) | 331.0 | (328.0) | (222.0) | (159.0) | 151.0 | (53.0) |
| Other Non-Cash Items | 118.0 | 880.0 | 219.0 | (93.0) | (67.0) | (559.0) | (277.0) | (394.0) | (207.0) | (234.0) |
| Operating Cash Flow | 4,297.0 | 6,065.0 | 5,744.0 | 3,935.0 | 3,654.0 | 2,320.0 | 3,248.0 | 3,084.0 | 3,132.0 | 2,548.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,612.0) | (1,510.0) | (1,417.0) | (1,097.0) | (626.0) | (700.0) | (671.0) | (584.0) | (518.0) | (506.0) |
| Acquisitions | 24.0 | (6.0) | (404.0) | (189.0) | (474.0) | (119.0) | 370.0 | (590.0) | (83.0) | 1,047.0 |
| Purchases of Investments | 0.0 | (133.0) | (112.0) | (72.0) | (4.0) | 0.0 | 0.0 | 0.0 | 98.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 87.0 | 559.0 | 72.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 |
| Other Investing Activities | (132.0) | (33.0) | (44.0) | (55.0) | 9.0 | 14.0 | 31.0 | 23.0 | (52.0) | 55.0 |
| Investing Cash Flow | (1,720.0) | (1,595.0) | (1,426.0) | (1,341.0) | (1,091.0) | (805.0) | (270.0) | (1,151.0) | (552.0) | 596.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 898.0 | (106.0) | 69.0 | 821.0 | (1,341.1) | 4,083.0 | 2,025.1 | 1,015.0 | (1,605.5) | (1,649.8) |
| Stock Repurchased | 0.0 | (1,667.0) | (1,650.0) | (2,770.2) | (109.0) | (1,282.0) | (2,775.0) | (1,507.0) | (41.0) | (1.0) |
| Dividends Paid | (2,298.0) | (2,359.0) | (2,243.0) | (1,718.0) | (1,646.0) | (1,646.0) | (1,623.0) | (1,581.0) | (1,515.0) | (1,443.0) |
| Other Financing Activities | (109.0) | (1,199.0) | (1,754.0) | 569.9 | 302.1 | (173.0) | 126.0 | 406.5 | 702.5 | 290.5 |
| Financing Cash Flow | (1,494.0) | (3,106.0) | (3,041.0) | (3,259.0) | (2,794.0) | 1,037.0 | (2,924.0) | (2,118.0) | (2,458.0) | (2,801.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,069.0 | (659.0) | (907.0) | (426.0) | (516.0) | 2,432.0 | 28.0 | (224.0) | 108.0 | 427.0 |
| Cash at Beginning | 1,109.0 | 1,768.0 | 2,675.0 | 2,637.0 | 3,153.0 | 721.0 | 693.0 | 917.0 | 809.0 | 382.0 |
| Cash at End | 2,178.0 | 1,109.0 | 1,768.0 | 2,211.0 | 2,637.0 | 3,153.0 | 721.0 | 693.0 | 917.0 | 809.0 |
| Free Cash Flow | 2,685.0 | 4,555.0 | 4,327.0 | 2,838.0 | 3,028.0 | 1,620.0 | 2,577.0 | 2,500.0 | 2,614.0 | 2,042.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 20,245.0 | 20,269.0 | 20,555.0 | 15,452.0 | 12,733.0 | 11,752.0 | 12,867.0 | 12,163.0 | 12,050.0 | 10,485.0 |
| Gross Profit | 12,173.0 | 12,198.0 | 12,266.0 | 9,479.0 | 7,695.0 | 7,098.0 | 8,001.0 | 7,529.0 | 7,370.0 | 6,234.0 |
| Operating Income | 4,335.0 | 6,001.0 | 5,547.0 | 4,409.0 | 3,731.0 | 2,137.0 | 4,042.0 | 3,691.0 | 3,559.0 | 2,841.0 |
| Net Income | 2,354.0 | 3,870.0 | 4,445.0 | 3,940.7 | 2,660.0 | 1,734.3 | 3,160.0 | 3,022.0 | 2,662.0 | 2,244.0 |
| EPS (Diluted) | 4.24 | 6.92 | 7.84 | 6.76 | 4.52 | 2.96 | 5.20 | 4.84 | 4.24 | 3.56 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,200.0 | 1,130.0 | 1,813.0 | 2,285.0 | 2,749.0 | 3,323.0 | 932.0 | 874.0 | 1,191.0 | 1,089.0 |
| Total Assets | 49,322.0 | 45,474.0 | 44,883.0 | 36,516.0 | 31,953.0 | 33,308.0 | 31,296.0 | 29,715.0 | 28,848.0 | 28,491.0 |
| Total Debt | 24,401.0 | 21,501.0 | 20,791.0 | 16,020.0 | 14,727.0 | 16,785.0 | 12,555.0 | 9,902.0 | 9,042.0 | 10,129.0 |
| Stockholders' Equity | 11,090.0 | 10,032.0 | 9,856.0 | 7,798.0 | 6,897.0 | 6,772.0 | 8,361.0 | 9,948.0 | 10,313.0 | 8,530.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,297.0 | 6,065.0 | 5,744.0 | 3,935.0 | 3,654.0 | 2,320.0 | 3,248.0 | 3,084.0 | 3,132.0 | 2,548.0 |
| Capital Expenditure | (1,612.0) | (1,510.0) | (1,417.0) | (1,097.0) | (626.0) | (700.0) | (671.0) | (584.0) | (518.0) | (506.0) |
| Free Cash Flow | 2,685.0 | 4,555.0 | 4,327.0 | 2,838.0 | 3,028.0 | 1,620.0 | 2,577.0 | 2,500.0 | 2,614.0 | 2,042.0 |