Diageo (DEO) Invested Capital (2009 - 2025)
Diageo (DEO) reported Invested Capital of -$778.0 million for Q4 2025, up 10.88% year-over-year from -$701.6 million in Q4 2024, and down 102.36% quarter-over-quarter from $32.9 billion in Q2 2025.
Diageo (DEO) Invested Capital (2009 - 2025) Analysis & Trends
Diageo (DEO) has 17 years of Invested Capital data on file, last reported at -$778.0 million in Q4 2025.
- Invested Capital for Q4 2025 came in at -$778.0 million, up 10.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.4 billion (down 8.06% YoY), and the FY2025 annual result was $32.9 billion, up 6.1% from the prior year.
- Invested Capital declined to -$778.0 million in Q4 2025 per DEO's latest filing, from $32.9 billion in the prior quarter.
- Over five years, Invested Capital peaked at $39.5 billion in Q2 2022 and troughed at -$904.3 million in Q4 2022.
- A 5-year average of $15.5 billion and a median of $13.0 billion in 2021 frame the typical range for Invested Capital.
- On a YoY basis, Invested Capital climbed as much as 48.61% in 2022 and fell as far as 72.9% in 2022.
- A 5-year view of Invested Capital shows it stood at -$523.0 million in 2021, then sank by 72.9% to -$904.3 million in 2022, then gained by 4.35% to -$865.0 million in 2023, then slipped by 0.92% to -$873.0 million in 2024, then advanced by 10.88% to -$778.0 million in 2025.
- Business Quant data shows DEO's Invested Capital at -$778.0 million in Q4 2025, $32.9 billion in Q2 2025, and -$873.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -778.00 Mn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 206.57 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 690.44 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 22.34 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 28.42 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 68.81 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 11.48 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | -16.01 Mn |
| 9 | Diageo | - | - | - | -778.00 Mn |
| 10 | Splash Beverage | - | - | 1,848.00 | -16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -778.00 Mn |
| Jun 30, 2025 | 32.94 Bn |
| Dec 31, 2024 | -873.00 Mn |
| Jun 30, 2024 | 31.05 Bn |
| Dec 31, 2023 | -865.00 Mn |
| Jun 30, 2023 | 29.24 Bn |
| Dec 31, 2022 | -904.33 Mn |
| Jun 30, 2022 | 39.48 Bn |
| Dec 31, 2021 | -523.03 Mn |
| Jun 30, 2021 | 26.57 Bn |
| Dec 31, 2020 | -490.91 Mn |
| Jun 30, 2020 | 24.86 Bn |
| Dec 31, 2019 | -609.43 Mn |
| Jun 30, 2019 | 25.26 Bn |
| Dec 31, 2018 | -396.28 Mn |
| Jun 30, 2018 | 25.94 Bn |
| Dec 31, 2017 | -561.48 Mn |
| Jun 30, 2017 | 25.45 Bn |
| Dec 31, 2016 | -566.62 Mn |
| Jun 30, 2016 | 13.90 Bn |