DGEAF — DIAGEO PLC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 835403 ·
Last close
$23.54
Market Cap
$52.34B
52W High
$24.56
52W Low
$19.42
ADV30
5,963
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 50,272,000,000 | 2,209,000,000 | 36,578,000,000 |
| Jun 2025 | — | — | — | — | 49,322,000,000 | 2,200,000,000 | 36,144,000,000 |
| Dec 2024 | — | — | — | — | 46,946,000,000 | 1,656,000,000 | 34,541,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$10,905,000,000
Inventory
$10,556,000,000
Receivables
—
ST Investments
$484,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,643,000,832
EBITDA
$6,429,000,192
Free Cash Flow
$2,568,499,968
Enterprise Value
$75,986,968,576
Total Cash
$1,780,999,936
Total Debt
$22,196,000,768
Shares Out
2,223,599,782
Trailing EPS
$0.78
Book Value
$4.89
ROE
15.0%
ROA
7.5%
Div Yield
2.55%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Jun 2025 | 20,245,000,000 | 4,335,000,000 | 2,354,000,000 | 49,322,000,000 | 36,144,000,000 | — | 4,297,000,000 |
| Jun 2024 | 20,269,000,000 | 6,001,000,000 | 3,870,000,000 | 45,474,000,000 | 33,404,000,000 | — | 4,105,000,000 |
| Jun 2023 | 20,555,000,000 | 5,547,000,000 | 4,445,000,000 | 44,883,000,000 | 33,174,000,000 | — | 3,636,000,000 |
| Jun 2022 | 20,516,000,000 | 5,897,000,000 | 4,280,000,000 | 44,183,000,000 | 32,672,000,000 | — | 5,213,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DEO | DIAGEO PLC | $53.41B | $96.07 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $48.60B | $110.12 | — |
| ABEV | AMBEV S.A. | $45.03B | $2.92 | — |
| KDP | Keurig Dr Pepper Inc. | $44.24B | $32.51 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $41.56B | $121.99 | — |
News headlines (Yahoo Finance, 1h cache)
Diageo's Sales Growth Outlook is Prudent, RBC Capital Markets Says
2026-08-24 15:32 · Yahoo
Major alcohol company shrinks workforce by nearly 2,000
2026-08-23 19:37 · Yahoo
Boston Beer Drops 17% in 6 Months: Buy the Dip or Sell the Stock?
2026-08-21 17:49 · Yahoo
Diageo (LSE:DGE) Unveils Crown Royal Collaboration, Is The 12% Undervaluation Case Convincing?
2026-08-20 23:13 · Yahoo
Diageo (LSE:DGE) Stock Trades At A Discount On Cash Flow, Premium On Earnings
2026-08-20 20:12 · Yahoo
Why Is Diageo (LSE:DGE) Cutting Nearly 2,000 Jobs Under Sir Dave Lewis?
2026-08-20 15:13 · Yahoo
Diageo cut nearly 2K jobs during restructuring
2026-08-19 09:29 · Yahoo
Almost 2,000 jobs shed at Diageo
2026-08-19 09:19 · Yahoo
Guinness owner cuts 2,000 jobs as ‘Drastic Dave’ drives turnaround
2026-08-18 19:05 · Yahoo
Diageo complies with India regulator following rebuke over flavouring
2026-08-18 13:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.