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Diageo PLC
Diageo PLC
Diageo PLC
Diageo PLC
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Revenue is accelerating +123.4% against the prior comparable period. Net margin is compressing by 20.6 pts. Net debt is building +28.3%.
Latest quarter printed 9.1B with the top line pushing higher against the last comparable period.
Net income landed at -255.9M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.
Cash sits near 1.5B while net debt is 20.1B. The leverage stack is moving the wrong way.
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q2 2026 | 9.1B | -255.9M | 1.7B | 20.1B |
| Q4 2025 | 10.5B | 2.0B | 1.5B | 22.0B |
| Q2 2025 | 9.4B | 422.6M | 102.0M | 22.2B |
| Q4 2024 | 10.9B | 1.9B | 2.6B | 20.1B |
| Q3 2024 | 4.1B | 723.6M | 633.1M | 15.7B |
| Q2 2024 | 9.3B | 1.7B | 3.0B | 20.4B |
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2026 | 19.5B | 1.7B | 6.3B | 3.2B |
| FY 2025 | 20.2B | 2.4B | 7.4B | 2.7B |
| FY 2024 | 20.3B | 3.9B | 7.2B | 4.6B |
| FY 2023 | 20.6B | 4.4B | 8.1B | 1.8B |
| FY 2022 | 15.5B | 3.9B | 4.9B | 2.8B |
Price is 57.5% through the 52-week range, +8.0% vs 50DMA and +8.1% vs 200DMA. 66.1% of the register is locked by institutions and insiders, leaving 33.9% free float. Capital rhythm reads semi-annual with forward yield near 2.6% and payout around 65.1%.
Implied spot is 1,723.50 with the stock +8.0% vs 50DMA and +8.1% vs 200DMA. The tape is sitting 57.5% through the 52-week range, which frames the regime as trend mixed.
Institutions hold about 66.0% and insiders about 7.9%, locking roughly 66.1% of the register and leaving 33.9% in free float. That reads as institutional gravity.
The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 2.6% while payout is around 65.1%.
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 2 | Current partial year |
| 2025 | 2 | Full year |
| 2024 | 2 | Full year |
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 2 | Full year |
| 2020 | 2 | Full year |
| 2019 | 2 | Full year |
Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.
Short D compares the ticker’s disclosed short-position momentum with its own signal line.
Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.