Rankings
▼
Calendar
DEO (Diageo plc) Stock Financials & Earnings | Market Cap Arena
DEO
Diageo plc
Mkt Cap
$45B
Consumer Defensive
·
Beverages - Wineries & Distilleries
·
🇬🇧 United Kingdom
·
NYSE
Revenue (TTM)
$40.6B
Net Income (TTM)
$6.2B
EPS (TTM)
$11.16
Free Cash Flow (TTM)
$8.2B
Gross Margin
60.2%
Op. Margin
27.9%
Net Margin
15.3%
FCF Margin
20.1%
P/S Ratio (TTM)
1.1x
P/E Ratio (TTM)
7.3x
YoY Rev Growth
—
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$11.1B
$6.8B
$3.7B
Q4 23
$9.4B
$5.4B
$1.8B
Q2 24
$11.0B
$6.7B
$3.3B
Q4 24
$9.3B
$5.5B
$2.7B
Q2 25
$10.9B
$6.7B
$3.2B
Q4 25
$9.4B
$5.5B
$2.2B
marketcaparena.com
Revenue Breakdown
DEO
Diageo plc
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
—
—
Q4 23
—
—
Q2 24
—
—
Q4 24
1.1x
5.5x
Q2 25
1.1x
6.0x
Q4 25
1.1x
7.3x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$2.4B
$1.9B
Q4 23
$3.3B
$2.4B
Q2 24
$2.1B
$1.6B
Q4 24
$3.9B
$3.0B
Q2 25
$3.2B
$2.6B
Q4 25
$2.0B
$1.0B
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$514M
Q4 23
$903M
Q2 24
$582M
Q4 24
$928M
Q2 25
$632M
Q4 25
$994M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 25
-2.0%
+4.8%
Q4 25
-0.1%
-4.8%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$0
0.0%
Q4 23
$0
0.0%
Q2 24
$0
0.0%
Q4 24
$0
0.0%
Q2 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
S&M
Quarter
S&M
Q2 23
$1.9B
Q4 23
$1.8B
Q2 24
$2.0B
Q4 24
$1.7B
Q2 25
$1.9B
Q4 25
$1.8B
marketcaparena.com
Revenue by Geography
India
Rest Of World
United States
Quarter
India
Rest Of World
United States
Q4 23
$1.2B
$4.8B
$3.4B
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 23
$3.3B
$0
$3.3B
Q4 23
$1.8B
$0
$1.8B
Q2 24
$1.5B
$0
$1.5B
Q4 24
$1.1B
$0
$1.1B
Q2 25
$1.7B
$0
$1.7B
Q4 25
$2.2B
$447M
$2.6B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
570M
—
Q4 23
568M
-0.4%
Q2 24
562M
-1.1%
Q4 24
560M
-0.4%
Q2 25
557M
-0.5%
Q4 25
557M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 23
$680K
30K
FY 24
$676K
30K
FY 25
$698K
29K
marketcaparena.com