Diageo plc ADRDEO
Price$84.42Intrinsic value$114.8736% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $28B+0.3% YoYTTM through 31 Dec 2025
Net Income $2.5B-39.1% YoYTTM through 31 Dec 2025

Margins

Current
Operating Margin15.5%
Net Margin9.1%

Returns

18.5%ROE
5.0%ROA
8.0%ROIC

Balance Sheet Health

Debt / Equity1.48x
Current Ratio1.60x
Net Debt$18B
Cash & Equivalents$2.2B

Quality Metrics

Piotroski F-Score4 / 9

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $28B
Diluted EPS
'17'18'19'20'21'22'23
FY2023: $1.64

Dividend

$0.80Per share, FY20260.92%Yield-27.6%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.