1. MARKETS
  2. SECTOR : FOOD, BEVERAGES & TOBACCO
  3. INDUSTRY : ALCOHOLIC BEVERAGES
  4. DIAGEO PLC - ADR
Diageo plc - ADR
XNYS: DEO
Download real time
90.431.70(1.92%)
1.7M
XNYS Volume

XNYS 13 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Dividend
Diageo PLC (ADR) has an upcoming dividend of $1.200 per share due on 16 Oct 2026See details

Diageo PLC (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Diageo PLC (ADR) share price target, revenues, EPS, net income and more

Diageo PLC (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • NEUTRAL

    Quarterly Revenue Diageo PLC (ADR) Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Diageo PLC (ADR) Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Diageo plc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----730543------
Operating Profit
-----------
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----2,237.32,2442,269.62,2792,326.82,3362,339.52,335
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Diageo PLC (ADR) competitor comparison and performance snapshot within industry

Diageo PLC (ADR) annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Annual Revenue Diageo PLC (ADR) Jun-2026 Annual Revenue is $19,643 Million which is growth of -3.0% YoY.

  • NEGATIVE

    Annual Net Profit Diageo PLC (ADR) Jun-2026 Annual Net Profit is $1,737 Million which is growth of -26.2% YoY.

Diageo plc - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
-3.1%
2.2%
 19,64320,24520,26921,584.718,741.517,622.614,465.416,306.115,901.815,677.213,995.3
Cost Of Rev. Ann.
-2.9%
2.7%
 7,9628,0728,0718,701.77,244.66,972.65,728.66,166.66,058.56,088.85,674.2
Gross Profit Ann.
-3.2%
1.9%
 11,68112,17312,19812,88311,496.910,649.98,736.910,139.59,843.49,588.58,321.1
Operating Exp. Ann.
6.6%
9.2%
 8,5257,8386,1977,040.65,678.75,486.24,443.55,017.25,017.84,958.24,651.8
Operating Profit Ann.
-18.6%
-9.4%
 3,1564,3356,0015,842.45,818.25,163.74,293.45,122.44,825.64,630.33,669.4
⌄
-
-
 -822-866-925-760.6-462.1-505.2-441.9-343.4-362.2-451.5-431.1
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-24.6%
-12.9%
 2,5643,5375,4605,973.55,320.95,129.12,514.75,366.94,889.74,630.33,814.8
Tax Ann.
-20.9%
-13.6%
 6069991,2941,223.51,272.31,255.37251,138779.2952.3662.1
⌄
-28.3%
-13.9%
 1,7372,3543,8704,709.73,940.73,681.51,734.34,004.63,9513,463.32,995.3
Diluted NI Avail to Com Stockholders Ann.
-28.3%
-13.9%
 1,7372,3543,8704,709.73,940.73,681.51,734.34,004.63,9513,463.32,995.3
EPS Ann.
-26.8%
-12.7%
 3.14.26.97.97.56.136.86.65.45.3
Diluted EPS Ann.
-26.8%
-12.7%
 3.14.26.97.97.46.136.76.55.45.3
Number Of Shares End
-
-
 ---2,2442,2792,3362,3352,3792,5322,5322,510
Total Exp. Ann.
1.6%
5.8%
 16,48715,91014,26815,742.312,923.312,458.810,172.111,183.811,076.311,046.910,326
Net Income Continuing Discontinued Operations Ann.
-28.3%
-13.9%
 1,7372,3543,8704,709.73,940.73,681.51,734.34,004.63,9513,463.32,995.3
Normalized Income Ann.
-6.2%
-0.1%
 3,6773,6484,0124,451.24,680.63,692.23,231.94,094.53,965.93,456.63,322.8
Interest Income Ann.
6.2%
6.5%
 254210194211.9161.3185.5256314.3202.7192.6208.2
Interest Ann.
2.4%
9.4%
 1,0741,1041,1341,001.5608.9686.5702.8641.2534.7597.2627.4
EBITDA Ann.
-5.9%
-0.7%
 5,8646,1497,0777,045.46,978.46,070.83,634.96,298.45,870.25,364.95,227.3
Reconciled Cost Of Rev. Ann.
-2.9%
2.7%
 7,9628,0728,0718,701.77,244.66,972.65,728.66,166.66,058.56,088.85,674.2
Reconciled Depr. Ann.
22.6%
32%
 2,4801,7184931,344.61,004.3618.72,263.6474644.6469.7631.4
Profit From Continuing Operations Ann.
-25.6%
-12.8%
 1,9582,5384,1664,750.14,048.63,873.81,789.74,228.94,110.53,6783,152.8
Normalized EBITDA Ann.
-8.2%
-1%
 6,1136,4847,1177,894.57,433.86,425.97,1656,289.56,046.75,647.74,791.9
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
-3%
2Y CAGR
-1.6%
3Y CAGR
-3.1%
5Y CAGR
2.2%
7Y CAGR
2.7%
10Y CAGR
3.4%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-26.2%
2Y CAGR
-33%
3Y CAGR
-28.3%
5Y CAGR
-13.9%
7Y CAGR
-11.2%
10Y CAGR
-5.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
8.8%
2Y CAGR
17.3%
3Y CAGR
6.6%
5Y CAGR
9.2%
7Y CAGR
7.9%
10Y CAGR
6.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Diageo PLC (ADR) balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Total Shareholders Fund Diageo PLC (ADR) Jun-2026 Total Shareholders Fund is $10,871 Million which is growth of -2.0% YoY.

  • NEGATIVE

    Total Assets Diageo PLC (ADR) Jun-2026 Total Assets is $46,845 Million which is growth of -5.0% YoY.

Diageo plc - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
1.4%
1.2%
46,84549,32245,47444,928.944,289.744,223.240,998.539,660.938,849.237,531.738,029.6
⌄
0.7%
0.8%
33,89136,14433,40433,208.932,750.332,554.630,609.826,790.423,535.721,883.124,441.4
⌄
3.3%
2.6%
10,87111,09010,0329,865.99,458.19,545.58,335.610,595.813,00613,417.411,385.8
Total Capitalization Ann.
1.6%
1.8%
29,93331,91028,64828,534.527,042.527,350.726,540.524,023.923,561.921,98222,158.9
Tangible Assets Ann.
-
-
-2,504-3,686-4,782-4,654.2-4,977.7-5,352-5,573.5-5,317.5-3,430.6-2,931.2-5,125.6
Working Capital Ann.
-
-
-----------
Invested Capital Ann.
-
-
-----------
Tangible Book Value Ann.
-
-
-2,504-3,686-4,782-4,654.2-4,977.7-5,352-5,573.5-5,317.5-3,430.6-2,931.2-5,125.6
Borrowings Ann.
-
-
-----------
Net Debt Ann.
-
-
-----------
Share Issued Ann.
-0.4%
-1%
2,432.42,432.42,432.42,4602,4982,5592,5622,6012,7542,7542,754
Number Of Shares End
-
-
---2,2442,2792,3362,3352,3792,5322,5322,510
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
-5%
2Y CAGR
1.5%
3Y CAGR
1.4%
5Y CAGR
1.2%
7Y CAGR
2.4%
10Y CAGR
2.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
0.2%
2Y CAGR
4.3%
3Y CAGR
3.8%
5Y CAGR
1.7%
7Y CAGR
2.7%
10Y CAGR
2.7%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2%
2Y CAGR
4.1%
3Y CAGR
3.3%
5Y CAGR
2.6%
7Y CAGR
0.4%
10Y CAGR
-0.5%
Total ShareHolders Funds Annual is falling faster than historical averages.

Diageo PLC (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEGATIVE

    Book Value Per Share Diageo PLC (ADR) Book Value Per Share is $20 which is growth of -2.0% YoY.

  • NEUTRAL

    ROE Diageo PLC (ADR) ROE is 0% which is growth of 0% YoY.

Diageo plc - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-
-
-----------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
-16%
-11.3%
16.07%21.41%29.61%27.07%31.04%29.30%29.68%31.41%30.35%29.54%26.22%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Diageo PLC (ADR) cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • NEUTRAL

    Cash From Operating Activity Diageo PLC (ADR) Jun-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Diageo PLC (ADR) Jun-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

Diageo plc - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
-5.5%
-16.4%
1,4942,1781,1091,769.62,681.73,649.63,881913.79061,1931,079.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-3741,083-596-732.8-806.6-319.73,141.268.4-241.9158.7457.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-7.9%
-13%
2,1781,1091,7682,788.73,198.44,363.8887.5878.21,198.91,052.5509.9
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-1,197-1,612-1,510-1,488.3-1,330.5-866.4-861.6-850.4-763.5-673.9-675.4
Issuance Of Capital Stock Ann.
-69.9%
-57%
1152136.621.867.867.764.61.31.31.3
Issuance Of Debt Ann.
-23.6%
1%
1,4984,0262,6123,357.63,354.81,426.96,385.93,505.33,414.9
Repayment Of Debt Ann.
-
-
-3,273-3,128-2,160-2,161.9-2,359.1-2,768-1,360.1-1,480.2-2,087.9-1,605.5-1,649.8
Repurchase Of Capital Stock Ann.
-
-
-987-1,741.9-2,770.2-150.9-1,578-3,516.7-1,970.2--
Free Cash Flow Ann.
12.9%
-4.7%
3,1952,6852,5952,217.83,773.74,071.42,040.43,334.93,364.43,314.63,026.4
*All financials are in USD Million and price data in USD
Add metric to table
Search...
×