DEO (Diageo plc) Stock Financials & Earnings | Market Cap Arena

DEO (Diageo plc) Stock Financials & Earnings | Market Cap Arena

DEODiageo 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 Margin60.2%

Op. Margin27.9%

Net Margin15.3%

FCF Margin20.1%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)7.3x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

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

Revenue Breakdown

Valuation

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

Operating 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

Capital Expenditures

CapEx

Quarter	CapEx
Q2 23	$514M
Q4 23	$903M
Q2 24	$582M
Q4 24	$928M
Q2 25	$632M
Q4 25	$994M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 25	-2.0%	+4.8%
Q4 25	-0.1%	-4.8%

Stock-Based Compensation

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%

OpEx Breakdown

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

Revenue by Geography

Quarter	India	Rest Of World	United States
Q4 23	$1.2B	$4.8B	$3.4B

War Chest

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

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%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 23	$680K	30K
FY 24	$676K	30K
FY 25	$698K	29K