Diageo plc - ADR Financials

$89.19

$-1.49 (-1.64%)

As on 04-Sep-2026 16:00EDT

Market cap

$50,409 Mln

Revenue (TTM)

$19,604 Mln

P/E Ratio

29.1

P/B Ratio

4.6

Div. Yield

2.2 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	19,603.63	20,245.00	20,269.00	16,226.94	16,960.99	12,733.00
Cost of Revenue	7,946.04	8,072.00	8,071.00	6,543.67	5,973.00	5,038.00
Gross Profit	11,657.59	12,173.00	12,198.00	9,683.27	9,479.00	7,695.00
Operating Expenses	6,098.75	7,838.00	6,197.00	5,304.25	5,159.26	3,964.00
Operating Profit (EBIT)	5,558.84	4,335.00	6,001.00	4,379.02	4,875.17	3,731.00
Other Income	--	--	--	--	--	--
Profit before Tax	2,558.86	3,537.00	5,460.00	4,454.02	4,801.59	3,706.00
Provision for Tax	604.79	999.00	1,294.00	918.12	1,155.75	907.00
Profit after Tax (Net Income)	1,733.52	2,354.00	3,870.00	3,509.06	3,538.36	2,660.00
Minority Interest	-221.00	-184.00	-296.00	-32.00	-89.00	1,534.00
Consolidated Profit	--	2,354.00	3,870.00	3,734.00	3,249.00	2,660.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	10,871.00	11,090.00	10,032.00	7,780.72	7,798.00	6,897.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23,161.00	25,432.00	23,536.00	18,615.79	18,560.00	16,380.00
Current Liabilities	10,730.00	10,712.00	9,868.00	7,573.10	8,442.00	7,142.00
Total Liabilities	46,845.00	49,322.00	45,474.00	35,432.44	36,516.00	31,953.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	29,633.00	31,825.00	30,348.00	23,099.80	23,582.00	20,508.00
Current Assets	17,212.00	17,497.00	15,126.00	12,332.63	12,934.00	11,445.00
Total Assets	46,845.00	49,322.00	45,474.00	35,432.44	36,516.00	31,953.00
Total Debt*	22,196.00	24,401.00	21,501.00	16,413.25	16,020.00	15,184.00
Net Current Assets	6,482.00	6,785.00	5,258.00	4,785.00	4,492.00	4,303.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	4,383.20	4,297.00	4,105.00	3,024.00	4,789.96	3,654.00
Cash Flow from Investing Activities	-980.03	-1,720.00	-1,595.00	-1,197.00	-1,341.00	-1,091.00
Cash from Financing Activities	-3,776.42	-1,494.00	-3,106.00	-2,408.00	-3,967.09	-2,794.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.12	4.23	6.91	6.18	6.14	4.53
Cash EPS ($)	7.58	7.31	7.79	8.06	7.58	5.29
Adjusted Book Value ($)	19.55	19.91	17.92	13.70	13.54	11.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	7.88	7.71	7.33	5.33	8.32	6.23
Free Cash Flow per Share ($)	5.74	4.82	8.14	3.25	6.00	5.16

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	5.06	7.02	13.89	14.62	15.42	11.53
ROE (%)	15.79	22.29	43.45	45.05	48.16	38.92
ROA (%)	3.61	4.97	9.57	9.75	10.34	8.15
EBIT Margin (%)	28.36	22.92	33.28	32.90	26.21	31.91
Net Margin (%)	8.84	11.63	19.09	21.62	20.86	20.89
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.03	0.00	0.25	-0.04	0.33	0.08
EBIT Growth (%)	19.78	-31.19	26.33	20.09	9.43	58.15
Net Profit Growth (%)	-26.36	-39.17	10.29	-0.83	33.02	88.79
EPS Growth (%)	-0.26	-0.39	0.12	0.01	0.36	0.88
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	25.78	23.86	18.24	28.07	28.34	42.30
Price / Book Value	4.11	5.06	7.03	12.66	12.86	16.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.29	12.25	12.52	17.78	23.05	27.68
Close Price ($)	80.38	100.84	126.08	173.48	174.12	191.69
High Price ($)	116.41	142.73	179.78	194.04	223.14	197.67
Low Price ($)	72.45	99.26	125.66	160.09	166.24	127.12
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	2.04	2.20	2.14	2.11	2.05	2.20
Short term debt to equity ratio	0.24	0.27	0.29	0.22	0.25	0.28
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Quick Ratio	0.62	0.64	0.55	0.62	0.69	0.76
Interest Coverage	5.27	4.48	5.25	6.03	7.03	8.19

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	17.96	15.46	18.70	18.09	16.46	21.95
Asset Turnover	0.41	0.43	0.50	0.45	0.50	0.39
Receivable days	61.95	62.42	60.61	64.46	60.15	70.83
Inventory Days	486.94	461.04	392.37	410.66	401.73	428.36
Payable days	219.44	214.41	263.06	171.81	88.61	121.33
Cash Conversion Cycle	329.45	309.05	189.92	303.32	373.26	377.86