Diageo plc DEO NYSE

NYSE • Consumer Defensive • Beverages - Wineries & Distilleries • GB • USD

SharesGrow Score

62/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Diageo plc (DEO) reported total assets of $49.32B and total liabilities of $36.14B for fiscal year 2025, resulting in total equity of $13.18B.

The company held $2.65B in cash and short-term investments. Total debt stood at $24.4B, with net debt of $22.2B. The Debt-to-Equity (D/E) ratio was 1.85 (leveraged).

Current ratio is 1.63, indicating strong short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (80/100) — Total assets $49.32B and equity $13.18B support the company's competitive scale
VALUE (48/100) — Debt-to-Equity 1.85 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

62/100

SG Score

View full scorecard →

VALUE

48/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

80/100

→ Income

GROWTH

48/100

→ Income

INCOME

55/100

→ Income

Diageo plc Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$49.32B	$45.47B	$44.88B	$36.52B
Total Liabilities	$36.14B	$33.4B	$33.17B	$27B
Total Debt	$24.4B	$21.5B	$20.79B	$16.02B
Cash & Investments	$2.65B	$1.13B	$1.81B	$2.54B
Total Stockholders Equity	$11.09B	$10.03B	$9.86B	$7.8B