Diageo Plc
DEO NYSE· Beverages
Last close · Oct 30, 2026
$93.44
KIRA · Stoqly’s AI analyst, in plain words
- Diageo Plc had $27.8B of revenue in fiscal 2026, down 0.7% on the year before.
- Its operating margin was 11.4%, down 4.1 pts: of every 100 in sales, about 11 is left after running the business.
- Diageo Plc made $2.0B of net profit in fiscal 2026. From fiscal 2022 to 2026, diluted EPS grew −19.3% a year.
- Diageo Plc returned $1.8B to shareholders in fiscal 2026. The diluted share count rose 0.1%.
- Diageo Plc owes $19.0B more than it holds in cash, about 3.4 years of operating profit.
Market cap
$52.1B
P/E
30.0x
Revenue
$27.8B
Net income
$2.0B
Free cash flow
—
Operating margin
11.4%
Diageo Plc in 30 seconds · fiscal 2026
Are sales growing?
−0.7%
No. Sales fell 0.7% last year.
Does it make a profit?
7.1%
A little. It keeps 7.1% of every sale as profit.
Is debt under control?
3.4x
Heavy. Repaying its debt would take 3.4 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
30.0x
One share costs 30.0 times its yearly profit per share.
What Diageo Plc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Aug 18, 2026
- Legal name
- DIAGEO PLC
- CIK
- 0000835403
Diageo Plc · DEO · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $29.8B | $28.3B | $27.9B | $28.0B | $27.8B |
| Revenue growth | — | −5.0% | −1.3% | 0.3% | −0.7% |
| Net interest income | −$469M | −$713M | −$906M | −$772M | −$812M |
| Gross margin | 42.3% | 43.4% | 43.7% | 43.5% | 42.1% |
| Operating margin | 19.8% | 19.6% | 21.5% | 15.5% | 11.4% |
| Net income | $4.4B | $4.5B | $4.2B | $2.5B | $2.0B |
| Net margin | 14.8% | 15.8% | 14.9% | 9.1% | 7.1% |
| Diluted EPS | $7.36 | $7.83 | $6.91 | $4.23 | $3.12 |
| Cash | |||||
| Cash from operations | $5.2B | $3.6B | $4.1B | $4.3B | $4.4B |
| Dividends paid | $2.3B | $2.1B | $2.2B | $2.3B | $1.8B |
| Share count change | — | −2.3% | −1.4% | −0.5% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $2.8B | $1.8B | $1.1B | $2.2B | $1.5B |
| Debt incl. finance leases | $17.1B | $19.6B | $21.0B | $21.9B | $20.5B |
| Shareholders' equity | $9.4B | $9.9B | $10.0B | $11.1B | $10.9B |
| Net debt / EBITDA | 2.1x | 2.6x | 3.1x | 3.2x | 3.4x |
| Current ratio | 1.5x | 1.6x | 1.5x | 1.6x | 1.6x |
| Interest coverage | 5.4x | 5.4x | 5.1x | 3.8x | 2.9x |
| Returns and quality | |||||
| Return on capital | 18.8% | 15.9% | 15.3% | 10.1% | 8.1% |
| Return on equity | 46.7% | 46.4% | 41.9% | 24.0% | 17.8% |
| Return on tangible equity | 46.7% | 63.5% | 58.1% | 31.2% | 23.2% |
| Piotroski F-score | — | 5 | 4 | 6 | 5 |
| Altman Z'' | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Diageo Plc · DEO · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $93.44 a share, the company is worth $52.1B: 30.0 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000835403). Latest version: stoqly.net/companies/deo. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.