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
DateValue
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