Stock Fundamentals

Company Information

Company Name
Diageo PLC ADR
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
NYSE
ISIN: US25243Q2057
CIK: 0000835403
CUSIP: 386090302
Currency: USD
Full Time Employees: 29,632
Phone: 44 20 7947 9100
Fiscal Year End: June
IPO Date: May 13, 1996
Description:

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Address:

16 Great Marlborough Street, London, United Kingdom, W1F 7HS

Directors & Officers

Name Title Year Born
Mr. Manik Hiru Jhangiani CPA CFO & Director 1965
Sir David John Lewis CEO & Executive Director 1965
Ms. Yvonne Harrison Corporate Information Officer NA
Ms. Sonya Ghobrial Global Head of Investor Relations 1974
Mr. Randall David Ingber General Counsel & Company Secretary 1974
Ms. Cristina Diezhandino Chief Marketing Officer 1967
Louise Prashad Chief HR Officer NA
Mr. John O'Keeffe President of Asia Pacific, Global Travel, India and CEO & Pres. Designate of Diageo North America 1972
Mr. Edward Pilkington Chief Marketing & Innovation Officer of Diageo North America NA
Mr. Dayalan Nayager President of Europe & Chief Commercial Officer 1981

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 6.99M Mar 31, 2026 1.26% $0.03 4.20%
Orbis Allan Gray Ltd 3.70M Mar 31, 2026 0.67% $1.16 112.97%
Bank of America Corp 2.91M Mar 31, 2026 0.52% $0.02 3.68%
Equity Investment Corp 1.47M Mar 31, 2026 0.26% $2.14 29.09%
Bank of Montreal 1.45M Mar 31, 2026 0.26% $0.04 -33.43%
BMO Capital Markets Corp. 1.45M Mar 31, 2026 0.26% $0.04 -33.43%
Dimensional Fund Advisors, Inc. 1.37M Mar 31, 2026 0.25% $0.02 53.42%
Markel Group Inc 1.37M Mar 31, 2026 0.25% $0.86 0.04%
Confluence Investment Management LLC 1.35M Mar 31, 2026 0.24% $1.56 23.23%
Franklin Resources Inc 1.35M Mar 31, 2026 0.24% $0.02 2,223.83%
The Goldman Sachs Group Inc 1.15M Mar 31, 2026 0.21% $0.01 160.31%
Morgan Stanley - Brokerage Accounts 981.82K Mar 31, 2026 0.18% $0.00 -49.58%
Cullen Capital Management, LLC 964.22K Mar 31, 2026 0.17% $0.74 48.29%
Wells Fargo & Co 872.41K Mar 31, 2026 0.16% $0.01 -25.36%
Royal Bank of Canada 802.77K Mar 31, 2026 0.14% $0.01 -10.48%
Causeway Capital Management LLC 666.31K Mar 31, 2026 0.12% $0.61 37.30%
Gabelli Funds LLC 659.82K Mar 31, 2026 0.12% $0.33 15.75%
JPMorgan Chase & Co 637.57K Mar 31, 2026 0.11% $0.00 -41.07%
Jane Street Group LLC 597.68K Mar 31, 2026 0.11% $0.01 97.33%
Northern Trust Corp 585.21K Mar 31, 2026 0.11% $0.01 -2.10%

Shares Statistics

Shares Outstanding: 555.90M
Shares Float: 10.00B
% Insiders: 0.40%
% Institutions: 981.90%
Short % Float: 0.72%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Orbis SICAV Em Mkt Eq Inv 1.86M 0.33% ▲ 3.73% Apr 30, 2026
2 Confluence Equity Income 721.65K 0.13% ▲ 28.28% Mar 31, 2026
3 Fidelity Series Large Cap Stock 560.90K 0.10% ▲ 0.00% Apr 30, 2026
4 Strategic Advisers Fidelity US TtlStk 522.71K 0.09% ▲ 0.00% Apr 30, 2026
5 Templeton Foreign A 443.74K 0.08% ▲ 23.18% Apr 30, 2026
6 First Trust Value Line® Dividend ETF 384.86K 0.07% ▼ 0.09% May 31, 2026
7 Fidelity Growth & Income 375.61K 0.07% ▲ 0.00% Apr 30, 2026
8 Xtrackers Stoxx Global Div100 Swp ETF 1D 308.89K 0.06% ▲ 0.00% Dec 31, 2025
9 DFA International Core Equity 2 I 308.08K 0.06% ▲ 0.00% Apr 30, 2026
10 SaratogaRIM Large Cap Quality Focus 248.43K 0.04% ▲ 46.34% Mar 31, 2026

Valuation Metrics

Enterprise Value: $65.11B
Trailing P/E: 18.70
Forward P/E: 12.17

Financial Highlights

Market Cap: $44.81B
EBITDA: $6.18B
P/E Ratio: $18.70
PEG Ratio: $0.79
Book Value: $1.16
Dividend/Share: $0.83
Dividend Yield: 4.12%
Earnings/Share: $4.31
Profit Margin: 12.19%
Operating Margin: 31.29%
ROA (TTM): 7.21%
ROE (TTM): 19.72%
Revenue (TTM): $19.80B
Revenue/Share (TTM): $1.98
Earnings Growth (YOY): 2.90%
Revenue Growth (YOY): -4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.63x 2.15x 0.73x 4.19x 3.75x
2024-06-30 1.53x 2.14x 0.73x 4.67x 2.97x
2023-06-30 1.63x 2.12x 0.74x 4.95x 2.59x
2022-06-30 1.53x 2.11x 0.74x 7.71x 3.33x
2021-06-30 1.60x 2.15x 0.74x 7.52x 3.28x
2020-06-30 1.77x 2.49x 0.75x 6.11x 3.83x
2019-06-30 1.34x 1.51x 0.68x 7.99x 2.47x
2018-06-30 1.37x 1.00x 0.61x 9.02x 2.17x
2017-06-30 1.30x 0.88x 0.58x 7.75x 2.13x
2016-06-30 1.43x 1.19x 0.64x 6.05x 2.89x
2015-06-30 1.45x 1.11x 0.64x 5.23x 3.16x
2014-06-30 1.54x 2.22x 0.67x 6.24x 4.59x
2013-06-30 1.52x 2.26x 0.68x 6.90x 4.06x
2012-06-30 1.52x 2.37x 0.70x 6.39x 3.77x
2011-06-30 1.46x 2.53x 0.70x 4.86x 4.26x
2010-06-30 1.76x 3.22x 0.75x 4.82x 2.68x
2009-06-30 1.52x 4.28x 0.78x 6.75x 2.70x
2008-06-30 1.20x 4.10x 0.74x 10.34x 5.51x
2007-06-30 1.24x 2.48x 0.70x 13.06x 3.96x
2006-06-30 1.46x 0.98x 0.66x 16.50x 3.29x
2005-06-30 1.31x 0.94x 0.67x 7.59x 2.12x
2004-06-30 1.01x 1.19x 0.70x 11.78x 2.06x
2003-06-30 0.94x 1.04x 0.66x 9.12x 2.36x
2002-06-30 1.00x 1.24x 0.65x 8.13x 3.01x
2001-06-30 1.03x 2.10x 0.68x 3.59x 3.69x
2000-06-30 0.99x 2.18x 0.67x 3.82x 2.99x
1999-06-30 0.88x 1.53x 0.72x 4.26x 1.79x
1998-06-30 1.00x 1.05x 0.26x 0.94x 2.46x
1997-06-30 1.59x 0.43x 0.60x 5.00x 0.82x

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