Diageo (DEO) Invested Capital (2009 - 2026)
Diageo's (DEO) quarterly Invested Capital came in at $11.8 billion in Q2 2026, down 2.75% year-over-year from $12.1 billion in Q2 2025, and down 6.49% quarter-over-quarter from $12.6 billion in Q4 2025.
Analysis
Diageo (DEO) Invested Capital (2009 - 2026) Analysis & Trends
Diageo (DEO) has reported Invested Capital for 18 consecutive years, with $11.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Invested Capital fell 2.75% year-over-year to $11.8 billion in Q2 2026; TTM through Jun 2026 was $11.8 billion, a 2.75% decrease from a year earlier, with the FY2026 full-year figure at $11.8 billion, down 2.75% from the prior year.
- Invested Capital was $11.8 billion for Q2 2026 at Diageo, down from $12.6 billion in the prior quarter.
- Over five years, Invested Capital peaked at $44.6 billion in Q4 2022 and troughed at $10.2 billion in Q2 2023.
- A 5-year average of $14.9 billion and a median of $11.1 billion in 2024 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital soared 239.74% in 2022 and plunged 76.51% in 2023, its largest moves.
- Over 5 years, Invested Capital stood at $44.6 billion in 2022, then sank by 76.51% to $10.5 billion in 2023, then climbed by 5.47% to $11.1 billion in 2024, then climbed by 14.22% to $12.6 billion in 2025, then dropped by 6.49% to $11.8 billion in 2026.
- The last three Invested Capital figures came in at $11.8 billion (Q2 2026), $12.6 billion (Q4 2025), and $12.1 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | 27.94 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 37.02 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 50.37 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | 733.83 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | 36.04 Bn |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | 71.98 Bn |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | 11.82 Bn |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | 52.66 Bn |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | 30.74 Bn |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | 170.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.82 Bn |
| Dec 31, 2025 | 12.64 Bn |
| Jun 30, 2025 | 12.15 Bn |
| Dec 31, 2024 | 11.06 Bn |
| Jun 30, 2024 | 10.78 Bn |
| Dec 31, 2023 | 10.49 Bn |
| Jun 30, 2023 | 10.24 Bn |
| Dec 31, 2022 | 44.65 Bn |
| Jun 30, 2022 | 10.54 Bn |
| Dec 31, 2021 | 13.14 Bn |
| Jun 30, 2021 | 13.49 Bn |
| Dec 31, 2020 | 11.60 Bn |
| Jun 30, 2020 | 11.99 Bn |
| Dec 31, 2019 | 14.78 Bn |
| Jun 30, 2019 | 15.03 Bn |
| Dec 31, 2018 | 15.98 Bn |
| Jun 30, 2018 | 17.85 Bn |
| Dec 31, 2017 | 28.84 Bn |
| Jun 30, 2017 | 30.59 Bn |
| Dec 31, 2016 | 27.02 Bn |