OakChart

Diageo plc ADR

DEOConsumer Defensive·Beverages - Wineries & Distilleries·United Kingdom·Large·NYSE·Nov 11 • 1:16 PM ET

99.69-1.86 (-1.83%)
2026-11-11 19:16 CET
Market cap
56,502.22 USD m
Revenue, TTM
19,602.05 USD m
Net income, TTM
1,729.57 USD m
Free cash flow, TTM
3,194.40 USD m
EPS diluted, TTM
3.10
P/E
32.16
Compare

Price

DEO against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.001.8M3.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DEOclose 99.6920-day 95.8850-day 90.57200-day 86.1499.6952w high

3.0% under the 52-week high of 102.74 on 24 Feb 2026. 52-week low 72.45 on 24 Mar 2026. Last 15 sessions, 12.9% high to low

Profile

DEO
52-week range, 90% of the way up
72.45102.74

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

Employees27972
IPOMar 13, 1991
Beta0.53
ATR, 14d2.40
Rel volume1.16
Short float0.54%
Insider own0.12%
Inst own9.99%

Snapshot

6 groups

Valuation

Index-
Market Cap55.47B
Enterprise Value77.73B
Income1.73B
Sales19.60B
Book/sh19.55
Cash/sh3.63
Dividend Est.2.17 (2.18%)
Dividend TTM2.00 (2.01%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y-21.11% -13.39%
Payout61.58%
Employees27972
IPOMar 13, 1991

Ratios

P/E32.16
Forward P/E14.12
PEG3.10
P/S2.83
P/B5.10
P/C27.50
P/FCF17.36
EV/EBITDA12.12
EV/Sales3.97
Quick Ratio0.62
Current Ratio1.60
Debt/Eq2.04
LT Debt/Eq1.81
Option/ShortYes / Yes

Earnings

EPS (ttm)3.10
EPS next Y7.06
EPS next Q-
EPS this Y1.83%
EPS next Y5.17%
EPS next 5Y4.56%
EPS past 3/5Y-26.76% -12.63%
Sales past 3/5Y-1.61% 2.74%
EPS Y/Y TTM-26.73%
Sales Y/Y TTM-3.59%
EPS Q/Q-161.16%
Sales Q/Q-2.58%
EarningsAug 06 BMO
EPS/Sales Surpr.9.73% 0.38%

Ownership

Insider Own0.12%
Insider Trans0.00%
Inst Own9.99%
Inst Trans-43.68%
ROA3.60%
ROE15.75%
ROIC5.67%
Gross Margin59.46%
Oper. Margin28.93%
Profit Margin8.82%
SMA203.97%
SMA5010.07%
SMA20015.73%
Trades-

Technical

Shs Outstand556.00M
Shs Float555.75M
Short Float0.54%
Short Ratio2.80
Short Interest2.98M
52W High102.74 -2.96%
52W Low72.45 37.60%
Volatility2.10% 1.71%
ATR (14)2.40
RSI (14)61.61
Beta0.53
Rel Volume1.16
Avg Volume1.06M
Volume738,969

Performance

Perf Week2.04%
Perf Month10.24%
Perf Quarter4.93%
Perf Half Y23.55%
Perf YTD15.56%
Perf Year2.43%
Perf 3Y-29.40%
Perf 5Y-51.14%
Perf 10Y-1.66%
Recom2.08
Target Price111.40
Prev Close101.55
Price99.69
Change %-1.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 29, 2026DowngradeDDeutsche BankBuy → Hold
Jun 26, 2026UpgradeTTD CowenHold → Buy$93-6.7%
Mar 31, 2026UpgradeDDeutsche BankHold → Buy
Mar 25, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral
Mar 02, 2026DowngradeHHSBC SecuritiesBuy → Hold
Jan 06, 2026UpgradeRRBC Capital MktsSector Perform → Outperform
Dec 03, 2025DowngradeUUBSBuy → Neutral
Aug 08, 2025UpgradeGGoldmanSell → Neutral
Apr 02, 2025InitiatedBBerenbergBuy
Mar 03, 2025UpgradeDDeutsche BankSell → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BF-BBrown-Forman Corp13.87B
CASKSempreon Inc375.74M
STZConstellation Brands Inc24.24B
BUDAnheuser-Busch InBev SA/NV ADR146.58B
ABEVAmbev SA ADR43.32B
TAPMolson Coors Beverage Company7.31B
CCUCompania Cervecerias Unidas SA ADR2.00B
SAMBoston Beer Co Inc2.21B
AGCCAgencia Comercial Spirits Ltd819.77M
TLRYTilray Brands Inc387.95M

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DIHPDimensional International High Profitability ETF-
DFICDimensional International Core Equity 2 ETF-
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
BINVBrandes International ETFAUM: 580.22M
QLTIGMO International Quality ETFAUM: 290.07M
APIEActivePassive International Equity ETFAUM: 1.13B
AQECAQE Core ETFAUM: 604.49M
CVGDCresAlta Global Dividend ETFAUM: 145.55M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S22026-08-062.8012.5532.8089,1839,1487
2026S12026-02-253.7963.6653.56410,46010,5289
2025S22025-08-052.6442.4770.7599,3879,3346
2025S12025-02-043.9084.2473.47610,90110,7474
2024S22024-07-302.8532.8472.9819,3079,1884
2024S12024-01-304.3124.4263.93910,96210,8058
2023Q42023-08-011.5613.3301.5613,847-1
2023S12023-01-264.8584.8594.72711,63911,1875
2022S22022-10-113.059-2.8909,092-3
2022S12022-01-274.5754.4934.57910,65610,4806
2021S22021-10-192.609-2.5558,188-5
2021S12021-01-283.6993.5533.5229,4318,686-
2020S22020-10-281.615--0.9845,892-3
2020S12020-01-304.2034.2293.9699,4339,4154
2019S22019-10-082.679-2.565--2
2019S12019-01-314.0523.6734.1749,0878,712-

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY5.7085.5053.01415,32914,989
2021FY6.5466.4216.10217,79517,413
2022FY6.7786.9307.43018,74318,056
2023FY8.3208.3527.91121,83821,874
2024FY7.1687.2126.92020,26920,190
2025FY6.5686.4124.24620,24520,199
2026FY6.5926.4103.11619,64319,649
2027FY-6.712--19,165
2028FY-7.060--19,201
2029FY-7.536--19,681
2030FY-8.269--20,170
2031FY-11.124--21,643

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027S1S2026-11-0520110,2249,92610,521
2027S1S2026-10-2120010,27010,03210,508
2027S1S2026-10-1320110,27010,03210,508
2027S1S2026-08-0720110,28810,03210,545
2027S1S2026-08-0620010,39910,25410,545
2027S1S2026-03-0210010,25410,25410,254
2027S1R2026-11-051103.683.683.68
2027S1R2026-10-131013.633.633.63
2027S1R2026-08-271003.673.673.67
2027S1E2026-11-054213.943.844.01
2027S1E2026-10-213103.953.904.00
2027S1E2026-10-133203.953.904.00
2027S1E2026-08-283103.953.903.99
2027S1E2026-08-273103.963.923.99

Estimate history

EPS, annual6.5166.7383.0146.1027.437.9116.924.2463.108
Period201820192020202120222023202420252026
EPS, quarterly
Period
Sales, annual16360.50816654.76914796.25317124.0820540.37320584.03320286.00820338.62819603.627
Period201820192020202120222023202420252026
Sales, quarterly
Period
Shares, annual614.25592.236583.747583.957569.75561555555.5556
Period201820192020202120222023202420252026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue19,602.0519,603.6320,338.6320,286.0120,584.0320,540.3717,124.0814,796.2516,654.77
Cost of Goods Sold Incl. D&A7,945.997,875.188,034.998,008.718,234.587,882.766,721.605,816.776,253.14
Gross Profit11,656.0611,728.4412,303.6412,277.2912,349.4612,657.6110,402.488,979.4810,401.63
Selling, General and Administrative Excl. Other5,985.736,046.866,552.166,319.305,921.536,263.675,335.054,564.025,134.80
Research and Development-70.8674.3469.0663.7557.1653.7942.8145.30
Other Operating Expense0.000.000.000.000.000.000.0037.770.00
Operating Income5,670.335,681.595,751.485,958.006,427.926,393.945,067.434,377.695,266.83
Interest Expense1,018.931,018.951,035.771,084.91923.77632.75625.36662.26618.71
Unusual Expense2,541.992,537.901,287.93-55.05876.86483.8725.551,660.6853.07
Net Income Before Taxes2,335.982,341.303,359.475,050.235,251.565,277.334,534.862,217.175,077.85
Income Taxes603.45604.791,003.621,295.091,166.751,394.441,219.79741.581,162.35
Consolidated Net Income1,950.121,954.082,549.744,169.504,529.864,437.213,764.261,830.654,319.34
Net Income From Continuing Operations1,729.571,733.522,364.893,873.254,491.374,318.903,577.321,773.994,090.24
Net Income1,729.571,733.522,364.893,873.254,491.374,318.903,577.321,773.994,090.24
EPS (Recurring)6.316.295.866.858.998.016.134.996.80
EPS (Basic, Before Extraordinaries)3.113.124.266.947.947.456.123.026.77
EPS (Diluted)3.103.114.256.927.917.436.103.016.74
EBITDA6,413.716,425.106,502.946,635.567,024.537,043.975,668.584,982.035,750.92
Non-Operating Income (Expense)226.57216.57-68.31122.10624.270.00118.35162.42482.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.9232.9344.4532.2846.7763.5354.473.0651.78
Price To Earnings Ratio32.6332.6315.5817.7421.9723.2431.4344.7627.14
Price To Sales Ratio2.282.292.763.484.784.936.565.356.28
Gross Margin59.4659.8360.4960.5260.0061.6260.7560.6962.45
Operating Margin28.9328.9828.2829.3731.2331.1329.5929.5931.62
Net Margin8.828.8411.6319.0921.8221.0320.8911.9924.56
Shares Outstanding556.00556.00555.50555.00561.00569.75583.96583.75592.24
Market Capitalization56,502.2256,502.2256,024.1869,977.9397,399.8399,274.17111,916.2978,427.99102,079.78

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22023S1
Total Revenue9,181.2710,420.789,424.3210,907.139,309.9210,975.539,486.8211,064.62
Cost of Goods Sold Incl. D&A3,886.274,059.723,942.604,165.343,831.204,246.234,038.654,256.71
Gross Profit5,295.006,361.065,481.726,741.795,478.726,729.295,448.176,807.91
Selling, General and Administrative Excl. Other2,868.463,117.273,129.673,367.893,042.953,214.962,819.043,056.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,426.543,243.792,352.043,373.902,435.763,514.332,629.133,751.63
Interest Expense492.91526.02492.19543.31527.17557.69489.57435.77
Unusual Expense2,394.55147.451,080.21211.12-243.08188.23831.1655.21
Net Income Before Taxes-343.942,679.91690.892,660.492,220.702,829.491,826.333,388.69
Income Taxes-76.99680.44302.58699.39557.17737.91394.62763.48
Consolidated Net Income-151.972,102.09466.982,076.171,824.572,344.891,675.892,827.23
Net Income From Continuing Operations-257.951,987.52422.601,936.091,660.522,212.731,774.542,695.68
Net Income-257.951,987.52422.601,936.091,660.522,212.731,774.542,695.68
EPS (Recurring)2.553.752.123.742.684.174.184.79
EPS (Basic, Before Extraordinaries)-0.463.580.763.492.993.953.164.74
EPS (Diluted)-0.463.560.763.482.983.943.154.73
EBITDA2,755.483,658.232,714.133,763.112,701.853,925.842,894.264,081.69
Non-Operating Income (Expense)116.98109.59-88.7641.0269.0261.08517.93128.03
Stock Option Compensation Expense12.7520.1719.6724.7614.2518.0220.9825.69
Price To Earnings Ratio32.6320.3115.5818.3317.7418.4421.9723.79
Price To Sales Ratio2.282.422.763.503.464.004.764.89
Gross Margin57.6761.0458.1761.8158.8561.3157.4361.53
Operating Margin26.4331.1324.9630.9326.1632.0227.7133.91
Net Margin-2.8119.074.4817.7517.8420.1618.7124.36
Shares Outstanding556.00555.50555.50555.00555.00559.27561.00567.25
Market Capitalization56,502.2247,953.3556,024.1870,625.1669,977.9381,375.4497,399.83101,031.95

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments2,017.002,724.001,485.002,270.633,079.853,964.764,198.571,347.791,200.11
Short Term Receivables3,361.003,725.003,517.003,461.893,390.743,287.852,649.133,277.203,414.17
Inventories10,529.0010,658.009,720.009,739.818,615.318,350.877,131.886,964.216,621.05
Other Current Assets1,305.00390.00404.00291.14621.80207.22193.99339.81238.97
Total Current Assets17,212.0017,497.0015,126.0015,763.4715,707.7015,810.7014,173.5711,929.0211,474.29
Net Property, Plant & Equipment9,197.009,704.008,708.008,006.967,216.266,789.836,149.585,713.155,428.87
Total Investments and Advances5,811.005,996.005,499.005,440.114,899.095,076.835,293.314,614.814,273.65
Long-Term Note Receivable26.0017.0017.0016.5315.7929.0138.3039.4550.17
Intangible Assets13,375.0014,776.0014,814.0014,635.7814,454.3814,869.9313,962.2815,981.2916,598.18
Deferred Tax Assets173.00150.00143.00179.26138.45138.15147.04175.63161.07
Other Assets1,051.001,182.001,167.001,244.651,915.191,427.041,391.291,377.061,245.00
Total Assets46,845.0049,322.0045,474.0045,286.7644,346.8644,141.4741,155.3639,830.4239,231.23
Short Term Debt Incl. Current Port. of LT Debt2,567.003,040.002,885.002,257.921,951.622,685.542,596.002,547.952,454.34
Accounts Payable2,827.003,123.003,071.003,380.523,285.092,782.241,647.052,155.951,998.86
Income Tax Payable207.00138.00136.00171.63306.04201.69303.96481.08320.82
Other Current Liabilities5,129.004,411.003,776.003,869.994,709.644,196.853,479.453,727.743,622.77
Total Current Liabilities10,730.0010,712.009,868.009,680.0610,252.399,866.328,026.468,912.728,396.79
Long Term Debt19,629.0021,361.0018,616.0019,291.4618,080.7318,160.5418,724.2813,593.7110,823.41
Provision for Risks Charges698.00725.00729.00783.15801.541,171.471,287.501,480.151,531.49
Deferred Tax Liabilities2,455.002,944.002,947.002,775.362,816.312,686.922,436.602,586.132,623.34
Other Liabilities379.00402.001,244.00943.34841.61609.22252.06332.17392.11
Total Liabilities33,891.0036,144.0033,404.0033,473.3732,792.5832,494.4730,726.9026,904.8823,767.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,871.0011,090.0010,032.009,944.509,470.289,527.868,367.4810,641.0413,133.85
Total Shareholders Equity10,871.0011,090.0010,032.009,944.509,470.289,527.868,367.4810,641.0413,133.85
Accumulated Minority Interest2,083.002,088.002,038.001,868.882,084.002,119.142,060.982,284.502,330.24
Total Equity12,954.0013,178.0012,070.0011,813.3811,554.2811,647.0010,428.4612,925.5415,464.09
Total Liabilities & Stockholders Equity46,845.0049,322.0045,474.0045,286.7644,346.8644,141.4741,155.3639,830.4239,231.23
Book Value Per Share19.5519.9618.0817.7316.6216.3214.3317.9721.38
Tangible Book Value Per Share-4.50-6.64-8.62-8.36-8.75-9.15-9.58-9.02-5.64
Full-Time Employees27,97229,63230,09230,26928,55827,78327,78828,15029,362
Price to Book Ratio5.195.447.209.7910.4811.759.388.746.68
Return on Assets3.614.998.5410.029.768.394.3810.3510.60
Return on Equity15.7922.3938.7846.2745.4739.9818.6734.4130.64
Return on Invested Capital5.687.2913.5215.3615.6812.926.5516.8816.97
Quick Ratio0.620.640.550.620.690.760.880.560.58
Current Ratio1.601.631.531.631.531.601.771.341.37

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,957.631,954.082,549.744,169.504,529.864,437.213,764.261,830.654,319.34
Depreciation744.86743.51751.46677.57596.60650.03601.15604.34484.10
Other Funds (Non Cash)2,022.622,018.951,197.51-158.130.00405.44-22.861,011.01-293.82
Funds from Operations4,315.194,307.354,394.234,877.095,050.685,468.754,468.963,333.944,491.49
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital75.9975.85-77.36-768.64-1,413.33-237.95445.15-412.97-287.35
Cash from Operating Activities4,391.174,383.204,316.874,108.443,637.365,230.804,914.112,920.984,204.14
Capital Expenditures-1,196.77-1,194.60-1,619.46-1,511.27-1,419.34-1,458.24-841.88-881.33-868.53
Net Assets From Acquisitions-23.00-22.95-44.20-229.19-586.98-360.24-712.77-241.74-1,087.28
Sale of Fixed Assets and Businesses303.94303.39206.95101.08571.34131.6036.3131.48592.83
Purchase or Sale of Investments-65.99-65.87-280.29-180.15-180.42-95.71-5.380.000.00
Purchase of Investments-410.92-410.18-280.29-180.15-180.42-95.71-5.380.000.00
Sale Or Maturity of Investments344.94344.31-0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-1.29
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-981.82-980.03-1,737.00-1,819.53-1,615.40-1,782.59-1,523.72-1,091.59-1,364.28
Cash Dividends Paid-1,845.65-1,842.30-2,308.63-2,243.88-2,118.18-2,283.74-2,213.64-2,072.38-2,100.78
Change in Capital Stock1.001.0023.11-976.82-1,626.23-3,032.14-80.69-1,544.84-3,525.89
Repurchase of Common Pref Stock0.000.000.00-997.84-1,661.11-3,056.07-146.59-1,614.09-3,591.90
Sale of Common Pref Stock1.001.0023.1121.0234.8823.9365.9069.2566.01
Proceedsfrom Stock Options1.001.0023.1121.0234.8823.9365.9069.2566.01
Issuance or Reduction of Debt, Net-1,760.72-1,771.44902.15452.381,140.281,091.36-1,303.175,140.673,001.66
Change in Long Term Debt0.000.000.000.000.000.00-0.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00-0.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-0.000.00
Net Financing Active Other Cash Flow-163.97-163.67-108.50-117.10-116.67-107.67-103.55-139.75-144.97
Other Financing Activities Uses-163.97-163.67-138.64-117.10-116.67-107.67-103.55-139.75-144.97
Cash from Financing Activities-3,783.29-3,776.42-1,491.87-2,885.42-2,720.80-4,332.19-3,701.051,383.69-2,769.97
Exchange Rate Effect-18.00-17.96-35.16-33.03-273.04317.70-383.28-151.08-33.65
Net Change in Cash-391.93-391.211,052.85-629.53-971.89-566.28-693.953,061.9936.24
Free Cash Flow3,194.403,188.602,697.422,597.182,218.023,772.564,072.232,039.653,335.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.1433.30144.47199.76986.5667.9860.46-84.71
Deferred Taxes & Investment Tax Credit--409.18-104.48188.16-75.78-23.93126.42-112.05-18.12

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments2,017.002,693.002,724.001,996.001,485.002,093.00
Short Term Receivables3,361.004,541.003,725.004,767.003,517.004,854.00
Inventories10,529.0010,556.0010,658.009,699.009,720.009,840.00
Other Current Assets1,305.001,104.00390.00302.00404.000.00
Total Current Assets17,212.0018,894.0017,497.0016,764.0015,126.0016,787.00
Net Property, Plant & Equipment9,197.009,457.009,704.008,706.008,708.008,406.00
Total Investments and Advances5,811.006,025.005,996.005,570.005,499.005,755.00
Intangible Assets13,375.0014,694.0014,776.0014,764.0014,814.0014,496.00
Deferred Tax Assets173.00138.00150.00131.00143.00171.00
Other Assets1,051.001,022.001,182.00974.001,167.001,118.00
Total Assets46,845.0050,272.0049,322.0046,946.0045,474.0046,765.00
Short Term Debt Incl. Current Port. of LT Debt2,567.003,303.003,040.002,496.002,885.002,004.00
Accounts Payable6,425.007,035.006,952.007,094.006,354.007,292.00
Income Tax Payable207.00261.00138.00191.00136.00253.00
Other Current Liabilities1,531.001,177.00582.00690.00493.001,081.00
Total Current Liabilities10,730.0011,776.0010,712.0010,471.009,868.0010,630.00
Long Term Debt19,629.0020,209.0021,361.0019,224.0018,616.0019,476.00
Deferred Tax Liabilities2,455.002,893.002,944.002,937.002,947.002,839.00
Other Liabilities379.00959.00402.001,158.001,244.001,312.00
Total Liabilities33,891.0036,578.0036,144.0034,541.0033,404.0035,041.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,871.0011,601.0011,090.0010,284.0010,032.009,791.00
Total Shareholders Equity10,871.0011,601.0011,090.0010,284.0010,032.009,791.00
Accumulated Minority Interest2,083.002,093.002,088.002,121.002,038.001,933.00
Total Equity12,954.0013,694.0013,178.0012,405.0012,070.0011,724.00
Total Liabilities & Stockholders Equity46,845.0050,272.0049,322.0046,946.0045,474.0046,765.00
Book Value Per Share19.5520.8819.9618.5318.0817.51
Tangible Book Value Per Share-4.50-5.57-6.64-8.07-8.62-8.41
Price to Book Ratio5.194.325.447.037.208.22
Return on Assets3.604.964.987.688.548.54
Return on Equity15.7522.0322.3335.8338.7840.73
Return on Invested Capital-0.856.251.306.565.807.56
Quick Ratio0.620.710.640.670.550.65
Current Ratio1.601.601.631.601.531.58

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Net Income-144.462,102.09483.652,076.171,822.422,344.89
Depreciation330.42414.44365.21389.22265.70411.51
Other Funds (Non Cash)1,625.12397.50927.09275.15-270.19112.14
Funds from Operations1,401.162,914.031,671.062,740.542,005.992,868.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital874.98-798.99336.57-414.23-48.35-719.89
Cash from Operating Activities2,276.132,115.042,007.632,326.311,957.642,148.65
Capital Expenditures-594.04-602.73-993.50-632.36-927.76-582.72
Net Assets From Acquisitions-3.07-19.93-15.36-29.02-226.07-3.00
Sale of Fixed Assets and Businesses29.97273.9788.70119.0776.0025.03
Purchase or Sale of Investments-25.14-40.85-191.35-90.05-19.86-160.20
Purchase of Investments-370.08-40.85-191.35-90.05-19.86-160.20
Sale Or Maturity of Investments344.940.00-0.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-592.28-389.53-1,111.51-632.36-1,097.68-720.89
Cash Dividends Paid-449.91-1,395.75-917.97-1,399.79-893.04-1,349.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.001.0024.20-1.00-500.72-475.59
Repurchase of Common Pref Stock0.000.004.00-4.00-516.72-480.59
Sale of Common Pref Stock0.001.0020.203.0016.005.01
Proceedsfrom Stock Options0.001.0020.203.0016.005.01
Issuance or Reduction of Debt, Net-1,788.6113.95530.51375.21224.86227.28
Change in Long Term Debt0.000.000.000.00--
Issuance of Long Term Debt0.000.000.000.00--
Reduction of Long Term Debt0.000.000.000.00--
Net Financing Active Other Cash Flow-83.27-80.70-34.89-74.04-45.95-71.09
Other Financing Activities Uses-83.27-80.70-65.14-74.04-45.95-71.09
Cash from Financing Activities-2,321.79-1,461.50-398.15-1,099.62-1,214.85-1,669.06
Exchange Rate Effect-23.975.9832.74-68.0412.05-45.06
Net Change in Cash-661.91269.98530.71526.30-342.84-286.35
Free Cash Flow1,682.091,512.311,014.131,693.951,029.881,565.93
Price to Free Cash Flow33.14226.20143.90164.29198.92133.13

Revenue breakdown

Beer2025: 4.49B 2026: 4.55B
Other Product2025: 316.00M 2026: 290.00M
Ready To Drink2025: 989.00M 2026: 1.11B
Spirits2025: 22.17B 2026: 21.81B
India2025: 3.23B 2026: 3.21B
Rest Of World2025: 13.60B 2026: 13.98B
United Kingdom2025: 2.99B 2026: 3.16B
United States2025: 8.14B 2026: 7.41B
Africa Segments2025: 2.68B 2026: 2.52B
Asia Pacific Segments2025: 6.08B 2026: 5.71B
Consolidation, Policy2025: 135.00M 2026: 162.00M
Europe segments2025: 8.04B 2026: 8.58B
Latin America and Caribbean Segments2025: 2.39B 2026: 2.80B
North America Segments2025: 8.64B 2026: 7.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.54%3.0M555.8M1.10M
2026-10-150.60%3.4M555.8M1.11M
2026-09-300.59%3.3M555.8M1.06M
2026-09-150.56%3.1M555.5M1.10M
2026-08-310.64%3.6M555.5M1.18M
2026-08-140.69%3.8M555.3M1.18M
2026-07-310.71%4.0M555.9M1.15M
2026-07-150.72%4.0M555.8M1.24M
2026-06-300.77%4.3M555.8M1.38M
2026-06-150.72%4.0M555.8M1.49M
2026-05-290.74%4.1M555.8M1.63M
2026-05-150.72%4.0M555.8M1.90M
2026-04-300.63%3.5M555.9M1.90M
2026-04-150.70%3.9M555.9M1.97M
2026-03-310.63%3.5M555.9M2.04M
2026-03-130.68%3.8M555.8M1.97M
2026-02-270.55%3.1M555.8M1.87M
2026-02-130.41%2.3M555.8M1.66M
2026-01-300.45%2.5M555.9M1.77M
2026-01-150.44%2.5M555.9M1.72M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0052.5055.9049.133.5140.000.000.992-0.0410.003
call50.0047.5050.600.003.0430.000.000.991-0.0400.004
call55.0042.5046.000.002.8230.000.000.989-0.0400.004
call60.0037.6040.900.002.4020.000.000.988-0.0400.005
call65.0033.4035.800.002.1360.000.000.986-0.0390.005
call70.0027.6030.600.001.6800.000.000.984-0.0390.006
call75.0022.6025.600.001.4000.000.000.981-0.0380.007
call80.0017.9020.9015.301.2570.000.000.977-0.0370.008
call85.0013.9015.1010.000.71397.000.000.970-0.0350.010
call90.008.9010.1011.580.5071,4520.000.959-0.0330.014
call95.004.705.304.900.3599611.000.836-0.0730.039
call1001.401.701.450.2951,22714.000.484-0.1020.062
call1050.100.300.200.2913791.000.166-0.0730.039
call1100.000.150.100.3901460.000.059-0.0400.018
call1150.000.150.100.53712.000.000.045-0.0440.015
call1200.000.750.000.6470.000.000.038-0.0470.013
call1250.000.750.050.76129.000.000.033-0.0500.012
call1300.000.750.000.8670.000.000.030-0.0520.011
put45.000.000.250.002.2610.000.00-0.008-0.0420.003
put50.000.002.150.001.9850.000.00-0.009-0.0410.004
put55.000.002.150.001.7340.000.00-0.010-0.0400.004
put60.000.002.150.081.5045.000.00-0.011-0.0390.005
put65.000.000.150.051.29110.000.00-0.013-0.0380.005
put70.000.000.300.061.09290.000.00-0.016-0.0370.006
put75.000.000.850.040.9042210.00-0.019-0.0360.007
put80.000.000.200.120.7253670.00-0.023-0.0340.008
put85.000.000.150.100.5491850.00-0.029-0.0320.010
put90.000.000.100.100.38222011.00-0.041-0.0290.014
put95.000.200.400.300.3125097.00-0.163-0.0680.038
put1001.601.902.110.2812233.00-0.516-0.0970.062
put1055.106.300.000.4610.000.00-0.833-0.0670.039
put11010.0011.300.000.6780.000.00-0.941-0.0340.018
put11514.6017.400.001.1130.000.00-0.954-0.0370.015
put12019.2021.700.001.1250.000.00-0.961-0.0400.013
put12524.5027.500.001.4870.000.00-0.966-0.0420.012
put13029.2031.700.001.4350.000.00-0.969-0.0430.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-1820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-03-04F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-02SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC1.32%
Orbis Allan Gray Ltd0.86%
BANK OF AMERICA CORP /DE/0.52%
DIMENSIONAL FUND ADVISORS LP0.37%
BANK OF MONTREAL /CAN/0.35%
EQUITY INVESTMENT CORP0.30%
FRANKLIN RESOURCES INC0.28%
MARKEL GROUP INC.0.25%
BROOKFIELD Corp /ON/0.22%
Cullen Capital Management, LLC0.21%

Funds

Fund% owned
Templeton Foreign Fund0.10%
Fidelity Series Large Cap Stock Fund0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund0.09%
First Trust Value Line Dividend Index Fund0.07%
Fidelity Growth and Income Portfolio0.07%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.07%
Dimensional International High Profitability ETF0.05%
Avantis International Equity ETF0.04%
Fidelity Large Cap Stock Fund0.04%
Gabelli Dividend & Income Trust0.04%

OakChart. DEO. Cached 15 minutes.

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