EDGAR Company Profile

帝亚吉欧DEODIAGEO

DEOCIK 835403

价值投资看板

Based on FY 2025 10-K

Revenue

$27.96BFY 2025

Gross Margin

43.5%Gross Profit / Revenue

Net Margin

9.1%Net Income / Revenue

ROE

22.9%Net Income / Equity

Debt / Assets

73.3%Liabilities / Assets

Revenue CAGR (5Y)

From latest 5 fiscal years

Revenue YoY

0.3%2025 vs 2024

EPS Diluted

1.057FY 2025

公司基本信息

可由 EDGAR 与主数据维护
Legal Name
DIAGEO PLC
Ticker
DEO
Requested Id
CIK0000835403
CIK
835403
Sector
Industry
Exchange
Latest 10-K Year
2025
Latest 13F Holdings Date
2025-12-31

研究焦点

供价值投资用户快速判断
  • 盈利质量: 毛利率/净利率是否稳定,是否随周期大幅波动。
  • 资本效率: ROE 是否长期高于资本成本。
  • 财务安全边际: 负债占资产比例与现金流覆盖能力。
  • 增长质量: 5年营收 CAGR 与当年同比是否一致。
  • 机构共识: 前十大持仓机构集中度与持续持有情况。

年报关键指标(10-K)

最近 5 年
Line Item20252024202320222021
Revenue$27.96B$27.89B$28.27B$29.75B
Gross Profit$12.17B$12.20B$12.27B$12.59B
Operating Income$4.33B$6.00B$5.55B$5.90B
Net Income$2.54B$4.17B$4.48B$4.41B
Operating Cash Flow$4.30B$4.11B$3.64B$5.21B
Total Assets$49.32B$45.47B$44.88B$44.18B
Total Liabilities$36.14B$33.40B$33.17B$32.67B
Shareholders' Equity$11.09B$10.03B$9.86B$9.44B$11.72B
EPS Basic1.0591.7321.9631.846
EPS Diluted1.0571.7281.9571.841

投资人最近持仓(13F)

as of 2025-12-31
HolderWeightValueReport
Berkshire Hathaway Incbuffett
0.00%$19.6M2025 Q4