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Diageo CEDEAR
Previous close
$14.74
Year range
$14.60 - $19.00
Market cap
50.10B USD
Avg Volume
39.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.23B | -4.05% |
Operating expense | 1.63B | -8.81% |
Net income | 997.50M | 3.10% |
Net profit margin | 19.07 | 7.44% |
Earnings per share | — | — |
EBITDA | 1.77B | -0.34% |
Effective tax rate | 24.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | 33.39% |
Total assets | 50.27B | 7.08% |
Total liabilities | 36.58B | 5.90% |
Total equity | 13.69B | — |
Shares outstanding | 2.22B | — |
Price to book | 2.82 | — |
Return on assets | 7.79% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 997.50M | 3.10% |
Cash from operations | 1.06B | -8.69% |
Cash from investing | -195.50M | 38.13% |
Cash from financing | -733.50M | -33.48% |
Net change in cash | 3.00M | -98.87% |
Free cash flow | 698.31M | 4.41% |
About
Diageo plc is a British multinational alcoholic beverage company headquartered in London, England. It operates from 132 sites in nearly 180 countries. With brands such as Guinness, Johnnie Walker and Smirnoff, it is a major distributor of Scotch whisky and other spirits, with distilleries producing 40% of all Scotch whisky with over 24 brands. Diageo is a publicly traded company listed on both the London Stock Exchange where it is a constituent of the FTSE 100 Index, and the New York Stock Exchange as American depositary receipts. Wikipedia
CEO
Founded
Dec 17, 1997
Website
Employees
29,632
