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Home CompaniesDiageo PLC ADR

Diageo PLC ADR

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
99.76 USD -0.49 ( 0.49%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1358503
Market Cap
48252.19M
P/E
28.37

Momentum Score

…

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
98.06
Low
101.01
High
52 Week Price Range
71.73
Low
101.71
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
100.25
Dividend Yield
2.30%
Revenue TTM
19643.00M
Revenue Per Share
1.96
Gross Profit TTM
11750.00M
Debt / Equity
2.04
ROE
14.99%
Net Debt
20676.00M
ROCE
15.39%
Diluted EPS TTM
3.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 2558.86M 3537.00M 5460.00M 4736.00M 4387.00M
Minority interest -221.00M -184.00M -296.00M -32.00M -89.00M
Net income 1733.52M 2354.00M 3870.00M 3734.00M 3249.00M
Selling general administrative 3183.00M 3662.00M 32.43M 17.00M 38.00M
Selling and marketing expenses - 3662.00M 3691.00M 3051.00M 2721.00M
Gross profit 11657.59M 12173.00M 12198.00M 10281.00M 9479.00M
Reconciled depreciation 2480.00M 1718.00M 493.00M 1066.00M 828.00M
Ebit 5558.84M 4641.00M 6745.00M 5298.00M 4807.00M
Ebitda 6306.33M 6359.00M 7238.00M 5659.00M 5166.00M
Depreciation and amortization 747.50M 1718.00M 493.00M 361.00M 359.00M
Operating income 5558.84M 4335.00M 6001.00M 5298.00M 4807.00M
Other operating expenses 14044.79M 15910.00M 14268.00M 11765.00M 10698.00M
Interest expense 1054.88M 1035.77M 1285.00M 794.00M 502.00M
Tax provision 606.00M 999.00M 1294.00M 970.00M 1049.00M
Interest income 254.00M 210.00M 194.00M 217.00M 133.00M
Net interest income -822.00M -866.00M -925.00M -603.00M -381.00M
Income tax expense 604.78M 999.00M 1294.00M 970.00M 1049.00M
Total revenue 19603.63M 20245.00M 20269.00M 17113.00M 15452.00M
Total operating expenses 6098.75M 7838.00M 6197.00M 4933.00M 4725.00M
Cost of revenue 7946.04M 8072.00M 8071.00M 6832.00M 5973.00M
Total other income expense net -2999.97M -798.00M -541.00M -562.00M -420.00M
Net income from continuing ops 1958.00M 2538.00M 4166.00M 3766.00M 3338.00M
Net income applicable to common shares - 2354.00M 3870.00M 3734.00M 3249.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 46845.00M 49322.00M 45474.00M 35621.00M 36516.00M
Intangible assets 10939.00M 11827.00M 14814.00M 9285.00M 11704.06M
Other current assets 1145.00M 1063.00M 485.00M 149.00M 3304.00M
Total liab 33891.00M 36144.00M 33404.00M 26329.00M 32868.74M
Total stockholder equity 10871.00M 11090.00M 10032.00M 7822.00M 7438.74M
Other current liab 1738.00M 3721.00M 493.00M 613.00M 5461.48M
Common stock 887.00M 887.00M 887.00M 712.00M 880.09M
Capital stock 887.00M 887.00M 887.00M 712.00M 723.00M
Retained earnings 10502.00M 10274.00M 7533.00M 5712.00M 6558.65M
Other liab - - - 3170.00M 3587.00M
Good will 2436.00M 2949.00M 2262.48M 2227.00M 2783.90M
Other assets - 1540.00M 6340.41M 1101.00M -5326.46M
Cash 1520.00M 2200.00M 1130.00M 1439.00M 2781.46M
Cash and equivalents - 2200.00M 1130.00M 1439.00M 2285.00M
Total current liabilities 10730.00M 10712.00M 9868.00M 7614.00M 10276.20M
Current deferred revenue - - 84.00M - -
Net debt 20676.00M 22201.00M 20371.00M 15063.00M 13238.54M
Short term debt 2567.00M 3040.00M 2885.00M 1701.00M 1522.00M
Short long term debt 2449.00M 2928.00M 2885.00M 1701.00M 1522.00M
Short long term debt total 22196.00M 24401.00M 21501.00M 16502.00M 16020.00M
Other stockholder equity -508.00M -71.00M 1612.00M 1398.00M -7438.74M
Property plant equipment - 9704.00M 8708.00M 6298.00M 5848.00M
Total current assets 17212.00M 17497.00M 15126.00M 12399.00M 15744.18M
Net tangible assets - - - - -4104.00M
Short term investments 497.00M 447.00M 355.00M 347.00M 165.55M
Net receivables 3521.00M 3129.00M 3791.00M 2720.00M 3082.00M
Long term debt 19062.00M 20820.00M 18616.00M 14801.00M 14498.00M
Inventory 10529.00M 10658.00M 9720.00M 7661.00M 8635.32M
Accounts payable 6425.00M 3123.00M 6354.00M 5300.00M 3292.72M
Accumulated other comprehensive income -10.00M - -91.00M - -
Non currrent assets other 1006.00M 1337.00M 1756.00M 1494.00M -114.00M
Non current assets total 29633.00M 31825.00M 30348.00M 23222.00M 26098.28M
Capital lease obligations 685.00M 653.00M 604.00M 448.00M 475.00M
Long term debt total - 21361.00M 19125.00M 14801.00M 14888.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -1720.00M -1595.00M -1197.00M -1341.00M
Change to liabilities - - - 0.00M 939.00M
Total cashflows from investing activities -980.03M -1720.00M -1595.00M -1197.00M -1341.00M
Net borrowings -1775.00M 898.00M 452.00M 948.00M 821.00M
Total cash from financing activities -3776.42M -1494.00M -3106.00M -2408.00M -3967.09M
Net income 1733.52M 2538.00M 4166.00M 3766.00M 3954.91M
Change in cash -680.00M 1069.00M -659.00M -808.00M -956.27M
Begin period cash flow 2200.00M 1109.00M 1768.00M 2211.00M 3647.66M
End period cash flow 1520.00M 2178.00M 1109.00M 1403.00M 2691.39M
Total cash from operating activities 4383.20M 4297.00M 6065.00M 3024.00M 4789.96M
Issuance of capital stock 1.00M 15.00M 21.00M 29.00M 18.00M
Depreciation 747.50M 1718.00M 493.00M 1066.00M 552.64M
Other cashflows from investing activities -18.96M -132.00M -33.00M -17.00M -244.00M
Dividends paid 1842.30M 2298.00M 2359.00M -1761.00M -2091.27M
Change to inventory -119.76M -470.00M -156.00M -675.00M -900.78M
Change to account receivables -128.74M -49.00M -66.00M 121.00M -460.13M
Sale purchase of stock 0.00M 23.00M -1667.00M -1381.00M -2780.25M
Other cashflows from financing activities -163.67M -109.00M -1199.00M 2419.00M 2831.43M
Change to netincome - - - -601.00M 373.00M
Capital expenditures 1194.60M 1612.00M 1510.00M 1180.00M 1335.35M
Change in working capital 75.85M -77.00M -768.00M -1175.00M -1360.91M
Stock based compensation - - 34.02M - 71.82M
Other non cash items 1826.33M 118.00M 880.00M -633.00M 1571.50M
Free cash flow 3188.60M 2685.00M 4555.00M 1844.00M 3454.61M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DEO
Diageo PLC ADR		 -0.49
0.49%		 99.76 28.37 13.21 2.46 4.52 3.55 11.41
DGEAF
Diageo plc		 -
-%		 25.25 19.62 12.32 2.34 3.99 3.35 10.39
PRNDY
Pernod Ricard SA.		 -0.22
1.37%		 15.83 18.34 17.12 3.68 2.57 4.62 15.43
PDRDF
Pernod Ricard SA		 -
-%		 80.29 18.29 16.92 3.68 2.54 4.62 15.43
BF-B
Brown-Forman Corporation		 -0.38
1.23%		 30.58 35.64 28.25 6.42 7.85 7.08 25.25

Profile*

Diageo PLC ADR

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

44 20 7947 9100

https://www.diageo.com

27972

Name Title Year Born
Mr. Ivan M. Menezes CEO & Exec. Director 1959
Ms. Lavanya Chandrashekar CFO & Director NA
Ms. Debra A. Crew Chief Operating Officer 1971
Ms. Yvonne Harrison Corp. Information Officer NA
Mr. Thomas B. Shropshire Jr. Gen. Counsel & Company Sec. NA
Ms. Cristina Diezhandino Chief Marketing Officer 1967
Louise Prashad Chief HR Officer NA
Mr. John O'Keeffe Pres of Asia Pacific & Global Travel 1972
Mr. John Thomas Kennedy Pres of Europe & India 1965
Ms. Claudia Schubert Pres of North America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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