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DEODiageo plc
$83.51$46.4B
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HomeStocksDEOFinancials

Diageo plc (DEO) Financials

29Y historyFree accessUpdated daily

Revenue growth has shifted into a sharp contraction, with the most recent quarterly figures showing a 29.1% decline alongside operating margins that have fluctuated down to 31.1%.

DEO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97
Sales/Revenue37.37B20.25B20.27B20.55B15.45B12.73B11.75B12.87B12.16B12.05B10.48B10.81B10.26B11.43B10.76B9.94B9.78B9.31B8.09B7.48B7.26B6.68B8.89B9.44B11.28B12.82B11.87B11.79B17.7B13.44B
Revenue Growth %-4.22%-0.12%-1.39%33.02%21.35%8.35%-8.67%5.79%0.94%14.93%-3.03%5.41%-10.28%6.23%8.31%1.6%5.04%15.09%8.14%3.04%8.73%-24.9%-5.82%-16.33%-12%8.01%0.64%-33.35%31.68%-
Cost of Goods Sold14.95B8.07B8.07B8.29B5.97B5.04B4.65B4.87B4.63B4.68B4.25B4.61B4.03B4.47B4.26B4.01B4.1B3.89B3.25B3B2.92B2.6B6.98B4.82B4.5B4.81B0000
COGS % of Revenue-39.87%39.82%40.33%38.66%39.57%39.6%37.82%38.1%38.84%40.54%42.63%39.28%39.1%39.57%40.36%41.91%41.81%40.11%40.14%40.23%38.98%78.51%51.05%39.87%37.48%----
Gross Profit22.42B12.17B12.2B12.27B9.48B7.7B7.1B8B7.53B7.37B6.23B6.2B6.23B6.96B6.5B5.93B5.68B5.42B4.84B4.48B4.34B4.07B1.91B4.62B6.78B8.02B11.87B11.79B17.7B13.44B
Gross Margin %59.99%60.13%60.18%59.67%61.34%60.43%60.4%62.18%61.9%61.16%59.46%57.37%60.72%60.9%60.43%59.64%58.09%58.19%59.89%59.86%59.77%61.02%21.49%48.95%60.13%62.52%100%100%100%100%
Gross Profit Growth %--0.21%-0.55%29.4%23.18%8.41%-11.29%6.27%2.16%18.22%0.5%-0.42%-10.54%7.07%9.74%4.31%4.85%11.83%8.2%3.2%6.5%113.19%-58.64%-31.89%-15.36%-32.48%0.64%-33.35%31.68%-
Operating Expenses12B7.84B6.2B6.72B5.07B3.96B4.96B3.92B3.84B3.81B3.48B3.41B3.52B3.53B3.35B3.33B3.11B2.83B2.54B2.36B2.29B2.35B-549.5K7.57B9.16B11.18B9.72B9.98B15.11B10.89B
OpEx % of Revenue-38.72%30.57%32.69%32.81%31.13%42.21%30.47%31.55%31.63%33.24%31.5%34.33%30.89%31.08%33.52%31.77%30.44%31.41%31.53%31.61%35.2%-0.01%80.21%81.23%87.19%81.92%84.6%85.39%81.02%
Selling, General & Admin9.26B3.66B3.69B3.66B2.72B2.16B1.84B2.04B1.88B1.8B1.56B1.63B1.62B1.79B1.69B1.54B1.42B1.33B1.24B1.16B1.13B1.01B004.34B3.51B0000
SG&A % of Revenue-18.09%18.21%17.82%17.61%16.99%15.67%15.87%15.47%14.92%14.9%15.07%15.79%15.63%15.71%15.48%14.51%14.25%15.32%15.53%15.52%15.17%--38.49%27.41%----
Research & Development000043M40M34M35M36M33M28M0000013M17M17M17M18M1.01B015M28M71M69M61M91M65M
R&D % of Revenue----0.28%0.31%0.29%0.27%0.3%0.27%0.27%-----0.13%0.18%0.21%0.23%0.25%15.17%-0.16%0.25%0.55%0.58%0.52%0.51%0.48%
Other Operating Expenses2M4.18B2.51B3.06B2.35B1.8B3.12B1.88B1.96B20M123M373M118M-20M360M162M-284M-328M-354M-298M-272M-276M-581M-605M-249M102.34M9.65B9.92B15.02B10.82B
Operating Income10.41B4.33B6B5.55B4.41B3.73B2.14B4.04B3.69B3.56B2.84B2.8B2.71B3.43B3.16B2.6B2.57B2.42B2.23B2.16B2.04B1.73B1.87B1.86B1.65B1.38B1.78B1.52B2.35B1.97B
Operating Margin %27.87%21.41%29.61%26.99%28.53%29.3%18.18%31.41%30.35%29.54%27.1%25.87%26.39%30.01%29.34%26.12%26.32%25.97%27.52%28.86%28.15%25.92%21.04%19.71%14.65%10.79%15.01%12.86%13.31%14.62%
Operating Income Growth %--27.76%8.18%25.81%18.17%74.59%-47.13%9.51%3.71%25.27%1.57%3.32%-21.1%8.64%21.7%0.82%6.45%8.63%3.1%5.63%18.08%-7.48%0.54%12.58%19.44%-22.33%17.47%-35.58%19.85%-
EBITDA11.55B6.05B6.49B6.84B4.9B4.18B2.62B4.42B4.06B3.92B3.2B3.24B3.34B3.83B3.57B2.95B2.95B2.72B2.46B2.37B2.26B1.97B2.1B2.14B1.97B1.76B2.13B1.85B2.84B2.31B
EBITDA Margin %30.92%29.9%32.04%33.3%31.7%32.81%22.27%34.32%33.37%32.53%30.48%29.94%32.52%33.53%33.16%29.66%30.12%29.19%30.4%31.67%31.1%29.53%23.56%22.64%17.43%13.74%17.94%15.7%16.04%17.17%
EBITDA Growth %-10.37%-6.79%-5.11%39.73%17.23%59.65%-40.74%8.8%3.55%22.65%-1.27%-2.97%-12.99%7.42%21.11%0.03%8.39%10.53%3.8%4.92%14.5%-5.87%-1.97%8.64%11.7%-17.32%15.01%-34.77%23.06%-
D&A (Non-Cash Add-back)1.14B1.72B493M1.3B489M447M480M374M368M361M355M440M629M403M411M352M372M300M233M210M214M241M224M276M314M377M348M335M484M342M
EBIT9.53B4.64B6.75B6.76B4.45B3.84B3.22B4.4B5.44B3.7B3.1B3.29B2.91B3.34B5.58B4.69B4.25B4.54B5.15B2.28B2.27B3.1B3.47B3.15B3.24B2.29B2.9B2.9B1.05B2.95B
Net Interest Income-1.3B-831.83M-885M-712M-463.86M-505.16M-420.52M-343.43M-362.15M-451.45M-431.14M-677.75M-635.28M-694.73M-694.25M-604.35M-665.32M-848.82M-678.69M-206M-174M-141M154.96M-315M180M-491.63M-545.07M-506.31M-703.64M-479.5M
Interest Income370.44M203.94M400M409M168.8M134M241.74M248M155M148M156M170M109M99M107M278M469M104M130M126M55M130M154.96M30M180M103M106M111M249M113M
Interest Expense1.67B1.04B1.28B1.12B632.66M496M662.26M506M409M459M470M542M464M518M510M397M462M604M419M332M229M271M0351M0450M466M432M671M393M
Other Income/Expense-2.42B-798M-541M95M-73.58M-25M-115.7M-887.36M-1.09B-1.07B-934.15M-1.47B-1.9B-318M-250M-411M-1.78B-1.99B-2.51B-213M-29M-176M283M270M-248M145M-501.17M-249M-7M-2.03B
Pretax Income7.99B3.54B5.46B5.64B4.39B3.71B2.04B4.24B3.74B3.56B2.86B2.93B2.71B3.12B3.12B2.36B2.24B1.99B2.09B2.1B2.15B1.93B1.97B675M2.38B1.72B1.45B1.47B2.37B1.33B
Pretax Margin %21.38%17.47%26.94%27.45%28.39%29.11%17.38%32.91%30.75%29.54%27.26%27.12%26.43%27.32%29%23.75%22.89%21.37%25.87%28%29.56%28.83%22.15%7.15%21.07%13.43%12.22%12.44%13.38%9.91%
Income Tax2.06B999M1.29B1.16B1.05B907M589M898M596M732M496M466M447M529M1.04B343M477M286M522M678M181M599M487M487M632M435M401M440M909M546M
Effective Tax Rate %25.83%28.24%23.7%20.61%23.91%24.47%28.83%21.2%15.94%20.57%17.35%15.89%16.49%16.94%33.26%14.53%21.3%14.37%24.94%32.36%8.43%31.12%24.73%72.15%26.59%25.26%27.64%29.99%38.39%40.99%
Net Income5.49B2.35B3.87B4.45B3.94B2.66B1.73B3.16B3.02B2.66B2.24B2.38B2.25B2.48B1.94B1.9B1.63B1.6B1.52B1.49B1.91B1.34B1.39B97M1.66B1.21B976M942M1.34B704M
Net Margin %14.7%11.63%19.09%21.62%25.5%20.89%14.76%24.56%24.85%22.09%21.4%22.02%21.91%21.74%18.05%19.12%16.66%17.24%18.8%19.9%26.28%20.13%15.66%1.03%14.7%9.41%8.22%7.99%7.56%5.24%
Net Income Growth %-30.81%-39.17%-12.94%12.8%48.15%53.37%-45.12%4.57%13.52%18.63%-5.75%5.92%-9.54%27.96%2.21%16.64%1.5%5.52%2.15%-21.96%41.96%-3.45%1335.05%-94.15%37.37%23.67%3.61%-29.6%90.06%-
Net Income (Continuing)5.93B2.54B4.17B4.48B4.05B2.8B1.79B3.34B3.14B2.83B2.36B2.47B2.26B2.33B1.87B1.84B1.62B1.56B1.39B2.71B3.53B2.27B2.65B2.38B2.21B2.04B1.59B1.92B717M1.35B
Discontinued Operations0000-838.25M0-617.71M00-55M00-83M0-11M0-19M2M26M139M-1.69B-1.06B00000000
Minority Interest1.55B2.09B2.04B1.85B1.72B1.53B1.67B1.79B1.76B1.72B1.65B1.49B767M1.07B1.22B740M779M705M677M198M179M167M491M529M555M606M574M567M535M502M
EPS (Diluted)9.854.246.927.846.764.522.965.204.844.243.563.803.563.963.083.042.602.562.362.202.681.801.840.121.961.441.161.041.720.68
EPS Growth %-19.09%-38.73%-11.73%15.98%49.56%52.7%-43.08%7.44%14.15%19.1%-6.32%6.74%-10.1%28.57%1.32%16.92%1.56%8.47%7.27%-17.91%48.89%-2.17%1433.33%-93.88%36.11%24.14%11.54%-39.53%152.94%-
EPS (Basic)-4.246.927.846.804.562.965.244.884.243.563.803.603.963.123.042.642.602.362.202.681.801.840.122.001.441.161.081.720.68
Diluted Shares Outstanding557.75M557M559.75M567.75M581.25M586.25M588.5M607M623.75M630.75M629.5M629.25M629.34M629.43M627.26M623.25M622.71M623.06M645.59M676.82M713M743M764.37M778.25M851.13M845M849.5M889.95M770.97M1.01B
Basic Shares Outstanding555.75M555.5M558.5M566M579.5M584.25M586.5M604.5M621M628M627M626.25M626.5M625.5M623.75M623.25M621.5M621.25M641.5M672M710.25M743M764.37M778.25M829M844M848.25M883.29M770.97M1.01B
Dividend Payout Ratio-97.62%57.93%46.46%52.88%61.88%94.91%51.36%52.32%56.91%64.3%56.32%54.63%45.27%83.79%82.31%84.46%54.21%56.34%57.62%45.28%63.17%57.47%790.72%45.72%59.94%-111.89%71.97%-

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Distributor inventory channel imbalances

Revenue Stagnation Amidst Cyclical Headwinds

As reported in recent financial statements, Diageo's revenue growth has shifted into negative territory, with the most recent quarterly figures showing a sharp 29.1% decline, signaling a significant departure from the historical growth patterns observed in earlier periods like 2023Q2 where revenue expanded by 39.8%.

The abrupt contraction in top-line performance suggests that the company is struggling to maintain momentum in key markets, likely exacerbated by inventory de-stocking issues. Investors should monitor whether this represents a temporary cyclical correction or a more permanent erosion of the brand's pricing power in the premium spirits segment.

Premiumization Strategy Facing Margin Pressure

According to the latest income statement data, Diageo's gross margin has fluctuated between 57.5% and 62.9% over the last ten quarters, reflecting the inherent volatility in managing a global portfolio of aged spirits during periods of shifting consumer demand and rising input costs.

While the company maintains a robust gross margin profile, the recent compression to 61.0% in 2026Q2 suggests that inflationary pressures on raw materials like agave and glass are beginning to outpace the company's ability to push through price increases. This trend warrants investigation into the sustainability of the current premiumization strategy.

Operating Efficiency Under Recent Scrutiny

Based on reported figures, operating margins have experienced significant volatility, dropping from a peak of 34.5% in 2022Q2 to 31.1% in the most recent quarter, indicating that the company's ability to scale operating income relative to gross profit has become increasingly inconsistent in the current environment.

The lack of consistent operating leverage suggests that SG&A expenses are not scaling efficiently with revenue fluctuations, potentially due to fixed cost burdens in the distribution network. Analysts should evaluate whether management can successfully rationalize the cost base to protect profitability if top-line weakness persists.

Structural Risks to Earnings Quality

As evidenced by the dramatic 80% decline in EPS during 2025Q4, the company's bottom-line performance appears highly sensitive to non-operating items and regional demand shocks, which complicates the assessment of underlying earnings quality for long-term institutional investors looking for stable, predictable growth.

The sharp divergence between revenue trends and net income volatility suggests that the company's earnings are susceptible to significant accounting adjustments or regional inventory write-downs. This volatility may indicate that the current earnings baseline is less stable than the historical average, posing a risk to dividend sustainability.

DEO — Frequently Asked Questions

Quick answers to the most common questions about buying DEO stock.

What was Diageo plc's (DEO) revenue in 2025?

For fiscal year 2025, Diageo plc (DEO) reported total revenue of $20.25B. This represents a 50.6% increase compared to $13.44B in 1997.

Is Diageo plc (DEO) profitable?

Diageo plc (DEO) is profitable, generating $2.35B in net income for the fiscal year ending 2025 with a net profit margin of 11.6%.

What is Diageo plc's operating profit margin?

Diageo plc (DEO) reported an operating income of $4.33B, resulting in an operating profit margin of 21.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Diageo plc's gross profit and gross margin?

Diageo plc (DEO) generated $12.17B in gross profit for the year, representing a gross profit margin of 60.1%. This demonstrates the company's core pricing power and production efficiency.