# Diageo Plc (DEO)

Source page: https://stoqly.net/companies/deo

- **Ticker:** DEO (NYSE)
- **Sector:** Consumer Staples / Beverages
- **SEC CIK:** 0000835403
- **Latest annual report:** 20-F filed 2026-08-18 (https://www.sec.gov/Archives/edgar/data/835403/000162828026057529/deo-20260630.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $93.44 on 2026-10-30
- **Market cap:** $52.1B
- **P/E (trailing):** 30.0x
- **EPS, trailing 12 months:** $3.12
- **Revenue (FY2026):** $27.8B
- **Revenue growth:** −0.7%
- **Gross margin:** 42.1%
- **Operating margin:** 11.4%
- **Net margin:** 7.1%
- **Return on invested capital:** 8.1%
- **Return on equity:** 17.8%
- **Net debt:** $19.0B
- **Net debt / EBITDA:** 3.4x
- **Change in share count:** +0.1%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

Definitions: https://stoqly.net/about

## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/deo/figures.csv

| US$ millions | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---:|---:|---:|---:|---:|
| Revenue | 29,751 | 28,270 | 27,891 | 27,964 | 27,762 |
| Operating income | 5,897 | 5,547 | 6,001 | 4,335 | 3,156 |
| Net income | 4,410 | 4,479 | 4,166 | 2,538 | 1,958 |
| Diluted EPS (US$) | 7.36 | 7.83 | 6.91 | 4.23 | 3.12 |
| Operating cash flow | 5,213 | 3,636 | 4,105 | 4,297 | 4,392 |
| Cash | 2,765 | 1,813 | 1,130 | 2,200 | 1,520 |
| Debt and leases | 17,107 | 19,582 | 21,017 | 21,854 | 20,482 |

---

Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.