Diageo PLC (DGE)
Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
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1,661.50p
Buy
1,662.50p
18.50p (+1.12%)
Prices updated at 12 Dec 2025, 18:46 GMT
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Prices in GBX
Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 20,269m | 20,245m | |
| 12,198m | 12,173m | |
| 6,001m | 4,335m | |
| 29.61 | 21.41 | |
| 3,870m | 2,354m | |
| 7,087m | 6,359m | |
| Sales, General and administrative | 3,691m | 3,662m |
| Interest expenses | 1,134m | 1,104m |
| Provision for income taxes | 1,294m | 999m |
| Operating expenses | 6,197m | 7,838m |
| Income before taxes | 5,460m | 3,537m |
| Net income available to common shareholders | 3,870m | 2,354m |
| 1.617 | 1.059 | |
| Net interest income | -925m | -866m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 1.613 | 1.057 |
| Free cash flow per share | 0.9237 | 0.9102 |
| Book value/share | 3.5978 | 3.7672 |
| Debt equity ratio | 1.9064 | 1.92615 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 15,126m | 17,497m |
| Current liabilities | 9,868m | 10,712m |
| Total capital | 28,648m | 31,910m |
| Total debt | 22,105m | 24,401m |
| Total equity | 10,032m | 11,090m |
| Total non current liabilities | - | - |
| Loans | 18,616m | 20,820m |
| Total assets | 45,474m | 49,322m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1,130m | 2,200m |
| Common stock | 2,220m | 2,222m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 1,768m | 1,109m |
| Cash dividends paid | -2,242m | -2,298m |
| 2,595m | 2,685m | |
| Investments (gains) losses | -1,595m | -1,720m |
| 1,109m | 2,178m | |
| Net income | - | - |
| 4,105m | 4,297m | |
| -1,510m | -1,612m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.