Diageo (DEO) Invested Capital (2009 - 2026)
Diageo (DEO) posted quarterly Invested Capital of $21.7 billion for Q4 2025, up 4.82% year-over-year from $20.7 billion in Q4 2024, and down 0.83% quarter-over-quarter from $21.9 billion in Q2 2025.
Diageo (DEO) Invested Capital (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Invested Capital for 17 consecutive years, with $21.7 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital rose 4.82% year-over-year to $21.7 billion; the TTM figure through Dec 2025 stood at $85.2 billion (down 6.66% YoY), while the FY2025 annual figure was $21.9 billion, up 3.98% from the prior year.
- Invested Capital retreated to $21.7 billion in Q4 2025 per DEO's latest filing, from $21.9 billion in the prior quarter.
- Across five years, Invested Capital topped out at $29.7 billion in Q2 2022 and bottomed at $16.6 billion in Q4 2021.
- Historically, Invested Capital has averaged $21.6 billion across 5 years, with a median of $20.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 75.23% — and 2024, when it fell 27.84%.
- Diageo's Invested Capital stood at $16.6 billion in 2021, then grew by 7.04% to $17.8 billion in 2022, then rose by 15.12% to $20.5 billion in 2023, then climbed by 0.94% to $20.7 billion in 2024, then rose by 4.82% to $21.7 billion in 2025.
- Business Quant data shows DEO's Invested Capital at $21.7 billion in Q4 2025, $21.9 billion in Q2 2025, and $20.7 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 29.23 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 351.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 6.40 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 1.13 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 14.69 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | - |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.23 Bn |
| Dec 31, 2025 | 21.67 Bn |
| Jun 30, 2025 | 21.85 Bn |
| Dec 31, 2024 | 20.68 Bn |
| Jun 30, 2024 | 21.02 Bn |
| Dec 31, 2023 | 20.48 Bn |
| Jun 30, 2023 | 29.13 Bn |
| Dec 31, 2022 | 17.79 Bn |
| Jun 30, 2022 | 29.66 Bn |
| Dec 31, 2021 | 16.62 Bn |
| Jun 30, 2021 | 16.93 Bn |
| Dec 31, 2020 | 16.53 Bn |
| Jun 30, 2020 | 16.45 Bn |
| Dec 31, 2019 | 16.23 Bn |
| Jun 30, 2019 | 14.51 Bn |
| Dec 31, 2018 | 13.41 Bn |
| Jun 30, 2018 | 12.39 Bn |
| Dec 31, 2017 | 28.84 Bn |
| Jun 30, 2017 | 10.08 Bn |
| Dec 31, 2016 | 27.80 Bn |