Ownership and insider activity for Diageo plc (DEO): recent transactions by executives and directors. Track how corporate insiders are trading the stock.
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs.
Price
| Price | $97.70 (closing price, November 4, 2026) |
| Market Cap | $54.3B |
| Exchange | NYSE |
| Country | GB |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.19B | $874.0M | $932.0M | $3.32B | $2.75B | $2.29B | $1.43B | $1.13B | $2.20B | $1.52B |
| Short-term Investments | $24.0M | $25.0M | $127.0M | $75.0M | $121.0M | $251.0M | 0 | 0 | $447.0M | $497.0M |
| Receivables | $2.43B | $2.60B | $2.99B | $2.14B | $2.79B | $2.79B | $2.94B | $3.79B | $3.13B | $3.52B |
| Inventory | $4.79B | $5.01B | $5.47B | $5.77B | $6.04B | $7.09B | $7.62B | $9.72B | $10.66B | $10.53B |
| Total Current Assets | $8.65B | $8.69B | $9.37B | $11.47B | $11.45B | $12.93B | $12.33B | $15.13B | $17.50B | $17.21B |
| Property, Plant & Equipment | $4.01B | $4.09B | $4.46B | $4.93B | $4.85B | $5.85B | $6.11B | $8.51B | $9.53B | $9.20B |
| Goodwill | $2.72B | $2.68B | $2.68B | $1.91B | $1.96B | $2.29B | 0 | 0 | $2.95B | $2.44B |
| Intangible Assets | $9.84B | $9.89B | $9.88B | $9.39B | $8.81B | $9.62B | $11.45B | $14.81B | $11.83B | $10.94B |
| Total Assets | $28.85B | $29.71B | $31.30B | $33.31B | $31.95B | $36.52B | $35.43B | $45.47B | $49.32B | $46.84B |
| Accounts Payable | $1.36B | $1.51B | $1.69B | $1.33B | $2.01B | $884.2M | $5.27B | $6.35B | $3.12B | $6.42B |
| Short-term Debt | $2.49B | $1.83B | $1.96B | $2.00B | $1.86B | $1.85B | $1.69B | $2.88B | $2.93B | $2.57B |
| Total Current Liabilities | $6.66B | $6.36B | $7.00B | $6.50B | $7.14B | $8.44B | $7.57B | $9.87B | $10.71B | $10.73B |
| Long-term Debt | $6.58B | $8.14B | $10.60B | $14.79B | $12.87B | $14.50B | $14.72B | $18.62B | $20.82B | $19.06B |
| Total Liabilities | $16.82B | $18.00B | $21.14B | $24.87B | $23.52B | $27.00B | $26.19B | $33.40B | $36.14B | $33.89B |
| Retained Earnings | $7.65B | $7.83B | $5.91B | $4.34B | $5.06B | $5.39B | $5.20B | $7.53B | $10.27B | $10.50B |
| Total Equity | $10.31B | $9.95B | $8.36B | $6.77B | $6.90B | $7.80B | $7.78B | $10.03B | $11.09B | $10.87B |
| Total Debt | $9.25B | $10.13B | $12.70B | $17.27B | $15.18B | $16.02B | $16.41B | $21.50B | $24.40B | $22.20B |
| Net Debt | $8.04B | $9.23B | $11.64B | $13.87B | $12.31B | $13.48B | $14.98B | $20.37B | $21.75B | $20.18B |
| Working Capital | $1.99B | $2.33B | $2.37B | $4.97B | $4.30B | $4.49B | $4.76B | $5.26B | $6.79B | $6.48B |
Financial Health
| Debt / Equity | 2.03 |
| Current Ratio | 1.60 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 2.08 |
Profitability
| Return on Equity | 15.52% |
| Return on Invested Capital | 10.93% |
| Return on Assets | 3.71% |
| Gross Margin | 59.48% |
| Operating Margin | 28.38% |
| Net Margin | 8.91% |
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Explore sector: Consumer Defensive · Beverages - Alcoholic
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