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DEO Quote, Financials, Valuation and Earnings

Last price:
$85.62
Seasonality move :
-0.87%
Day range:
$85.39 - $87.08
52-week range:
$85.13 - $127.90
Dividend yield:
4.85%
P/E ratio:
20.17x
P/S ratio:
2.34x
P/B ratio:
5.58x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
-32.04%
Market cap:
$47.5B
Revenue:
$20.3B
EPS (TTM):
$4.24
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.1B $20.5B $20.6B $20.3B $20.3B
Revenue Growth (YoY) 15.77% 19.89% 0.22% -1.44% 0.25%
 
Cost of Revenues $6.7B $7.9B $8.2B $8B $8B
Gross Profit $10.4B $12.7B $12.3B $12.3B $12.3B
Gross Profit Margin 60.75% 61.62% 60% 60.52% 60.49%
 
R&D Expenses $53.8M $57.2M $63.7M $69.1M $74.3M
Selling, General & Admin $2.9B $3.6B $3.7B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $6.3B $5.9B $6.3B $6.6B
Operating Income $5.1B $6.4B $6.4B $6B $5.8B
 
Net Interest Expenses $625.6M $632.7M $923.7M $1.1B $1B
EBT. Incl. Unusual Items $4.5B $5.3B $5.3B $5.1B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.4B $1.2B $1.3B $1B
Net Income to Company $3.8B $4.4B $4.5B $4.2B $2.5B
 
Minority Interest in Earnings $187M $118.3M $38.5M $296.3M $184.9M
Net Income to Common Excl Extra Items $3.8B $4.4B $4.5B $4.2B $2.5B
 
Basic EPS (Cont. Ops) $6.13 $7.45 $7.94 $6.94 $4.26
Diluted EPS (Cont. Ops) $6.10 $7.43 $7.91 $6.92 $4.25
Weighted Average Basic Share $584.3M $579.5M $566M $558.5M $555.5M
Weighted Average Diluted Share $586.3M $581.3M $567.8M $559.8M $557M
 
EBITDA $5.7B $7B $7B $6.6B $6.5B
EBIT $5.1B $6.4B $6.4B $6B $5.8B
 
Revenue (Reported) $17.1B $20.5B $20.6B $20.3B $20.3B
Operating Income (Reported) $5.1B $6.4B $6.4B $6B $5.8B
Operating Income (Adjusted) $5.1B $6.4B $6.4B $6B $5.8B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $1.1B -- $3.7B $3.7B $3.8B
Revenue Growth (YoY) -- -- -- 13.17% 9.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -$7.6B -- -$6B -$7B -$7.8B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- $142M --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B -- $859M $643M $438.2M
 
Basic EPS (Cont. Ops) $1.39 $0.38 $1.21 $0.98 $0.10
Diluted EPS (Cont. Ops) $1.39 $0.38 $1.19 $0.97 $0.10
Weighted Average Basic Share $763.5M -- $676.5M $660.2M $623.5M
Weighted Average Diluted Share $764.5M -- $687.5M $665.3M $640.5M
 
EBITDA -$7.6B -- -$6B -$7B -$7.1B
EBIT -$7.6B -- -$6B -$7B -$7.1B
 
Revenue (Reported) $1.1B -- $3.7B $3.7B $3.8B
Operating Income (Reported) -$7.6B -- -$6B -$7B -$7.8B
Operating Income (Adjusted) -$7.6B -- -$6B -$7B -$7.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $17.1B $20.6B $20.5B $20.3B $20.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $7.9B $8.3B $8.1B $8.1B
Gross Profit $10.3B $12.6B $12.3B $12.2B $12.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.6B $3.7B $3.7B $3.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3B $6.2B $5.9B $6.3B $6.5B
Operating Income $5B $6.4B $6.4B $6B $5.7B
 
Net Interest Expenses $625.3M $631.8M $925.2M $1.1B $1B
EBT. Incl. Unusual Items $4.5B $5.3B $5.2B $5.1B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.4B $1.2B $1.3B $1B
Net Income to Company $3.9B $4.3B $4.6B $4.2B $2.6B
 
Minority Interest in Earnings $186.3M $123.5M $32.9M $296.2M $184.5M
Net Income to Common Excl Extra Items $3.7B $4.5B $4.5B $4.2B $2.5B
 
Basic EPS (Cont. Ops) $6.10 $7.49 $7.90 $6.94 $4.25
Diluted EPS (Cont. Ops) $6.08 $7.47 $7.87 $6.92 $4.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.6B $7.1B $7B $6.6B $6.5B
EBIT $5B $6.4B $6.4B $6B $5.7B
 
Revenue (Reported) $17.1B $20.6B $20.5B $20.3B $20.3B
Operating Income (Reported) $5B $6.4B $6.4B $6B $5.7B
Operating Income (Adjusted) $5B $6.4B $6.4B $6B $5.7B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4B $3.1B $2.3B $1.5B $2.7B
Short Term Investments $63.7M $303M $249M $275M $524M
Accounts Receivable, Net $2.5B $2.6B $2.6B $2.7B $2.8B
Inventory $8.4B $8.6B $9.7B $9.7B $10.7B
Prepaid Expenses $207.2M $352.2M $291.1M $274M $133M
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $15.7B $15.8B $15.1B $17.5B
 
Property Plant And Equipment $6.8B $7.2B $8B $8.7B $9.7B
Long-Term Investments $5.1B $4.9B $5.5B $5.5B $6B
Goodwill $2.7B $2.8B $2.8B $2.9B --
Other Intangibles $12.2B $11.6B $11.7B $12B --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.1B $44.3B $45.3B $45.5B $49.3B
 
Accounts Payable $2.8B $3.3B $3.4B $3.1B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113.5M -- $94M $95M --
Other Current Liabilities -- $141M -- -- --
Total Current Liabilities $9.9B $10.3B $9.7B $9.9B $10.7B
 
Long-Term Debt $18.2B $18.1B $19.3B $18.6B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $32.8B $33.5B $33.4B $36.1B
 
Common Stock $1B $878M $905.2M $887M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.5B $9.5B $9.9B $10B $11.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $1.9B $2B $2.1B
Total Equity $11.6B $11.6B $11.8B $12.1B $13.2B
 
Total Liabilities and Equity $44.1B $44.3B $45.3B $45.5B $49.3B
Cash and Short Terms $4B $3.1B $2.3B $1.5B $2.7B
Total Debt $20.6B $20B $21.5B $21B $24.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8B $2.8B $1.8B $1.1B $2.2B
Short Term Investments $63.7M $303M $249M $275M $524M
Accounts Receivable, Net $2.5B $3.5B $2.5B $2.7B $3.5B
Inventory $8.4B $8.6B $9.7B $9.7B $10.7B
Prepaid Expenses $207.6M -- $288M $274M --
Other Current Assets -- -- -- -- --
Total Current Assets $15.8B $15.7B $15.6B $15.1B $17.5B
 
Property Plant And Equipment $6.7B $7.1B $7.7B $8.5B $9.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.7B $2.8B $2.8B $2.9B --
Other Intangibles $12.2B $11.6B $11.7B $12B --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2B $44.2B $44.9B $45.5B $49.3B
 
Accounts Payable $2.8B $7.1B $3.4B $3.1B $7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113.5M -- $94M $95M --
Other Current Liabilities -- $141M -- -- --
Total Current Liabilities $9.9B $10.2B $9.6B $9.9B $10.7B
 
Long-Term Debt $17.8B $17.5B $18.6B $18.6B $20.8B
Capital Leases -- -- -- -- --
Total Liabilities $32.6B $32.7B $33.2B $33.4B $36.1B
 
Common Stock $1B $875M $898M $887M $887M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $2.1B $1.9B $2B $2.1B
Total Equity $11.7B $11.5B $11.7B $12.1B $13.2B
 
Total Liabilities and Equity $44.2B $44.2B $44.9B $45.5B $49.3B
Cash and Short Terms $3.9B $3.1B $2.1B $1.4B $2.7B
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.8B $4.4B $4.5B $4.2B $2.5B
Depreciation & Amoritzation $601.4M $649.9M $596.6M $677.6M $751.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$600M -$502.4M $145.5M -$66.1M -$49.2M
Change in Inventories -$596M -$983.5M -$811.9M -$156.1M -$472.2M
Cash From Operations $4.9B $5.2B $3.6B $4.1B $4.3B
 
Capital Expenditures $842.2M $1.5B $1.4B $1.5B $1.6B
Cash Acquisitions $713M $360.2M $587M $229.2M $44.2M
Cash From Investing -$1.5B -$1.8B -$1.6B -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.3B $2.1B $2.2B $2.3B
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.6B $3.1B $2.6B $4B
Long-Term Debt Repaid -$2.8B -$2.6B -$2.1B -$2.2B -$3.1B
Repurchase of Common Stock $146.6M $3.1B $1.7B $997.9M --
Other Financing Activities -$58.1M -$20M -$178M -$233M $29M
Cash From Financing -$3.7B -$4.3B -$2.7B -$2.9B -$1.5B
 
Beginning Cash (CF) $3.8B $2.8B $1.8B $1.1B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$694.2M -$566.2M -$971.9M -$629.6M $1.1B
Ending Cash (CF) $2.7B $2.5B $584.6M $467.4M $3.2B
 
Levered Free Cash Flow $4.1B $3.8B $2.2B $2.6B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.9B $4.3B $4.6B $4.2B $2.6B
Depreciation & Amoritzation $620.8M $633.9M $611.7M $677.2M $754.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$619.4M -$490M $149.2M -$66M -$49.4M
Change in Inventories -$615.2M -$959.2M -$832.4M -$156M -$474M
Cash From Operations $5.1B $5.1B $3.7B $4.1B $4.3B
 
Capital Expenditures $869.3M $1.4B $1.5B $1.5B $1.6B
Cash Acquisitions $736M $351.3M $601.8M $229.1M $44.4M
Cash From Investing -$1.6B -$1.7B -$1.7B -$1.8B -$1.7B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.2B $2.2B $2.2B $2.3B
Special Dividend Paid
Long-Term Debt Issued $1.5B $3.6B $3.1B $2.6B $4B
Long-Term Debt Repaid -$2.8B -$2.6B -$2.1B -$2.2B -$3.1B
Repurchase of Common Stock $151.4M $3B $1.7B $997.3M --
Other Financing Activities -$58.1M -$20M -- -- --
Cash From Financing -$3.8B -$4.2B -$2.8B -$2.9B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$716.6M -$552.2M -$996.4M -$629.2M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.2B $3.7B $2.3B $2.6B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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