Diageo PLC (DGE)

Industry Beverages - Wineries & Distilleries


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,661.50p

Buy

1,662.50p

arrow-up18.50p (+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.

Income statement

20242025
20,269m20,245m
12,198m12,173m
6,001m4,335m
29.6121.41
3,870m2,354m
7,087m6,359m
Sales, General and administrative3,691m3,662m
Interest expenses1,134m1,104m
Provision for income taxes1,294m999m
Operating expenses6,197m7,838m
Income before taxes5,460m3,537m
Net income available to common shareholders3,870m2,354m
1.6171.059
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)1.6131.057
Free cash flow per share0.92370.9102
Book value/share3.59783.7672
Debt equity ratio1.90641.92615

Balance sheet

20242025
Current assets15,126m17,497m
Current liabilities9,868m10,712m
Total capital28,648m31,910m
Total debt22,105m24,401m
Total equity10,032m11,090m
Total non current liabilities--
Loans18,616m20,820m
Total assets45,474m49,322m
Total liabilities--
Cash and cash equivalents1,130m2,200m
Common stock2,220m2,222m

Cash flow

20242025
Cash at beginning of period1,768m1,109m
Cash dividends paid-2,242m-2,298m
2,595m2,685m
Investments (gains) losses-1,595m-1,720m
1,109m2,178m
Net income--
4,105m4,297m
-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.


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