Diageo PLC (DGE)

Industry Beverages - Wineries & Distilleries

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

Sell

1,670.00p

Buy

1,670.50p

arrow-down-9.50p (-0.57%)

Prices updated at 04 Sep 2026, 16:56 BST

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Prices in GBX

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisk ...

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Income statement

Year chevron-l-regular chevron-r-regular	2025	2026
	20,245m	19,643m
	12,173m	11,681m
	4,335m	3,156m
	21.41	16.07
	2,354m	1,737m
	6,359m	6,118m
Sales, General and administrative	3,662m	3,183m
Interest expenses	1,104m	1,074m
Provision for income taxes	999m	606m
Operating expenses	7,838m	8,525m
Income before taxes	3,537m	2,564m
Net income available to common shareholders	2,354m	1,737m
	1.059	0.781
Net interest income	-866m	-822m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.057	0.779
Free cash flow per share	0.8949	1.0577
Book value/share	3.704	3.6108
Debt equity ratio	1.92615	1.80563

Balance sheet

Year chevron-l-regular chevron-r-regular	2025	2026
Current assets	17,497m	17,212m
Current liabilities	10,712m	10,730m
Total capital	31,910m	29,933m
Total debt	24,401m	22,196m
Total equity	11,090m	10,871m
Total non current liabilities	-	-
Loans	20,820m	19,062m
Total assets	49,322m	46,845m
Total liabilities	-	-
Cash and cash equivalents	2,200m	1,520m
Common stock	2,222m	2,225m

Cash flow

Year chevron-l-regular chevron-r-regular	2025	2026
Cash at beginning of period	1,109m	2,178m
Cash dividends paid	-2,298m	-1,846m
	2,685m	3,195m
Investments (gains) losses	-1,720m	-982m
	2,178m	1,494m
Net income	-	-
	4,297m	4,392m
	-1,612m	-1,197m

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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