Diageo plc DEO.US Overview
DEO AI Analysis & Strategy
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DEO Current Performance
-0.34%
Diageo plc
-1.64%
Avg of Sector
-0.40%
S&P500
DEO Key Information
DEO Revenue by Segments
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DEO Net Income
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DEO Cash Flow
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DEO Profit Margin
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DEO PE Ratio River
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DEO Financial Forecast
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DEO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
DEO Profile
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Price of DEO
DEO FAQ
When is DEO's latest earnings report released?
The most recent financial report for Diageo plc (DEO) covers the period of 2025Q2 and was published on 2024/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DEO's short-term business performance and financial health. For the latest updates on DEO's earnings releases, visit this page regularly.
What is the operating profit of DEO?
According to the latest financial report, Diageo plc (DEO) reported an Operating Profit of 3.16B with an Operating Margin of 28.94% this period, representing a decline of 4.88% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is DEO's revenue growth?
In the latest financial report, Diageo plc (DEO) announced revenue of 10.9B, with a Year-Over-Year growth rate of -0.56%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does DEO have?
As of the end of the reporting period, Diageo plc (DEO) had total debt of 21.72B, with a debt ratio of 0.48. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does DEO have?
At the end of the period, Diageo plc (DEO) held Total Cash and Cash Equivalents of 1.66B, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does DEO go with three margins increasing?
In the latest report, Diageo plc (DEO) achieved the “three margins increasing” benchmark, with a gross margin of 61.81%%, operating margin of 28.94%%, and net margin of 17.75%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DEO's profit trajectory and future growth potential.
Is DEO's EPS continuing to grow?
According to the past four quarterly reports, Diageo plc (DEO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 3.48. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of DEO?
Diageo plc (DEO)'s Free Cash Flow (FCF) for the period is 2.58B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 65.15% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of DEO?
The latest valuation data shows Diageo plc (DEO) has a Price-To-Earnings (PE) ratio of 9.15 and a Price/Earnings-To-Growth (PEG) ratio of 0.48. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.