Equities

Diageo PLC

DGE:LSE

Diageo PLC

Consumer Staples Beverages
  • Price (GBX)1,760.00
  • Today's Change-26.50 / -1.48%
  • Shares traded4.34m
  • 1 Year change-21.86%
  • Beta0.2350
Data delayed at least 20 minutes, as of Feb 06 2026 15:00 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Diageo PLC's net income fell -39.17% from 3.87bn to 2.35bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 39.82% to 39.87%.
Gross margin60.13%
Net profit margin12.54%
Operating margin20.61%
Return on assets5.35%
Return on equity22.29%
Return on investment7.24%
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Cash flow in USDView more

In 2025, Diageo PLC increased its cash reserves by 96.39%, or 1.07bn. The company earned 4.32bn from its operations for a Cash Flow Margin of 21.33%. In addition the company used 1.72bn on investing activities and also paid 1.49bn in financing cash flows.
Cash flow per share1.13
Price/Cash flow per share15.53
Book value per share3.67
Tangible book value per share-1.22
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Balance sheet in USDView more

Diageo PLC has a Debt to Total Capital ratio of 64.31%, a lower figure than the previous year's 185.57%.
Current ratio1.63
Quick ratio0.6384
Total debt/total equity2.14
Total debt/total capital0.6431
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.16% and -38.87%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)2.44%
Div growth rate (5 year)-6.47%
Payout ratio (TTM)97.62%
EPS growth(5 years)6.99
EPS (TTM) vs
TTM 1 year ago		-38.84
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