DEO DEO
Company Profile ↓Company Overview
DEO (DEO) is a publicly traded company listed on with a market capitalization of $215.10B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 21.2%, reflecting efficient use of shareholder capital.
Operating margin of 21.4% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $20.25B (-0.1% YoY); net profit $2.35B.
- Trailing 12 Months Year-on-year growth — revenue -0.1%, earnings -39.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.4%, profit CAGR -18.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.44% |
| 1 Year: | -0.12% |
Compounded Profit Growth
| 5 Years: | -18.07% |
| 1 Year: | -39.17% |
Stock Price Performance
| 1 Year: | -14.31% |
| 6 Months: | -4.07% |
| 3 Months: | +10.07% |
| 1 Month: | +6.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.13 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.2%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.4% CAGR over 5 years.
- Earnings shrank at -18.1% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 20.52B | 20.55B | 20.27B | 20.25B |
| Cost of Revenue | 7.92B | 8.29B | 8.07B | 8.07B |
| Gross Profit | 12.59B | 12.27B | 12.20B | 12.17B |
| Operating Expenses | 6.70B | 6.72B | 6.20B | 7.84B |
| Operating Income | 5.90B | 5.55B | 6.00B | 4.33B |
| EBITDA | 8.09B | 7.89B | 7.09B | 6.36B |
| Interest Expense | 1.22B | 951.00M | 1.13B | 1.10B |
| Pretax Income | 5.81B | 5.64B | 5.46B | 3.54B |
| Tax Provision | 1.40B | 1.16B | 1.29B | 999.00M |
| Net Income | 4.28B | 4.45B | 3.87B | 2.35B |
| Diluted EPS | 6.78 | 8.29 | 6.91 | 4.23 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Total Assets | 44.18B | 44.88B | 45.47B | 49.32B |
| Current Assets | 15.65B | 15.62B | 15.13B | 17.50B |
| Cash & Equivalents | 2.77B | 1.81B | 1.13B | 2.20B |
| Inventory | 8.58B | 9.65B | 9.72B | 10.66B |
| Receivables | 3.55B | 2.53B | 2.67B | 2.79B |
| Total Liabilities | 32.67B | 33.17B | 33.40B | 36.14B |
| Current Liabilities | 10.21B | 9.59B | 9.87B | 10.71B |
| Long Term Debt | 17.54B | 18.65B | 18.62B | 20.82B |
| Total Debt | 19.39B | 21.36B | 22.11B | 24.40B |
| Total Equity | 9.44B | 9.86B | 10.03B | 11.09B |
| Shares Outstanding | 2.50B | 2.46B | 2.43B | 2.43B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 5.21B | 3.64B | 4.11B | 4.30B |
| Investing Cash Flow | -1.79B | -1.43B | -1.59B | -1.72B |
| Financing Cash Flow | -4.37B | -3.04B | -3.11B | -1.49B |
| Capital Expenditure | -1.46B | -1.42B | -1.51B | -1.61B |
| Free Cash Flow | 3.76B | 2.22B | 2.60B | 2.69B |
| Net Change in Cash | -952.00M | -831.00M | -596.00M | 1.08B |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Gross Margin % | 61.4% | 59.7% | 60.2% | 60.1% |
| Operating Margin % | 28.7% | 27.0% | 29.6% | 21.4% |
| Net Margin % | 20.9% | 21.6% | 19.1% | 11.6% |
| ROE % | 45.4% | 45.1% | 38.6% | 21.2% |
| ROCE % | 17.4% | 15.7% | 16.9% | 11.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEO
Bank of America Corp DE Purchases 103,531 Shares of Diageo plc $DEO - MarketBeat
<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxPUE9lOXJadU5PRzNxQm5ld2RIQ0QtZGFhQ0xkOXBvaUVfZkdMU0hxNWlyZ1FVdmUxR09SSVM0b1ptT1RsOE9nVmYxZ1ZEU0JONEhMSUtLVEJTdHozMGRfekhZZTZSLThuWkNNU3lJdWNTWXh3aGpSSzdaNWcyS1FsdTlEbFE2VFdKdHA4RX…
Diageo to Report FY26 Earnings: What Should Investors Know? - Yahoo Finance
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Diageo plc (NYSE: DEO) details voting rights and share awards - Stock Titan
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Diageo Updates Voting Rights and Reports Executive Share Transactions for July 2026 - theglobeandmail.com
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DEO Stock Layoffs: What to Know About the Latest Diageo Job Cuts - Barchart.com
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Diageo PLC (DEO) Stock Up 4.4% and Still Undervalued -- GF Score: 69/100 - GuruFocus
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DEO — Frequently Asked Questions
What is the current share price of DEO?
As of 2026-08-05 17:25 PDT, DEO trades at $88.43 on NASDAQ/NYSE. Its 52-week range is $71.75 to $111.26.
What is the market capitalisation of DEO?
DEO has a market capitalisation of $215.10B on NASDAQ/NYSE.
What is the P/E ratio of DEO?
DEO trades at a trailing price-to-earnings (P/E) ratio of 20.92. Its price-to-book (P/B) ratio is 19.40.
What is the return on equity (ROE) of DEO?
DEO has a return on equity (ROE) of 21.23%. Its return on capital employed (ROCE) is 11.23%.
Is DEO a good stock to buy?
This page provides a data-driven analysis of DEO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.