DGEAF — DIAGEO PLC
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NYSE ·
Consumer Staples ·
Food Products ·
CIK 835403 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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ST Investments
$484,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,804,000,256
EBITDA
$6,184,999,936
Free Cash Flow
$958,124,992
Enterprise Value
$72,582,045,696
Total Cash
$2,208,999,936
Total Debt
$24,290,000,896
Shares Out
2,223,585,557
Trailing EPS
$1.08
Book Value
$5.22
ROE
19.7%
ROA
7.2%
Div Yield
3.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 % |
|---|---|---|---|---|
| KO | COCA COLA CO | $346.18B | $80.46 | — |
| PM | Philip Morris International Inc. | $282.93B | $181.53 | — |
| PEP | PEPSICO INC | $199.11B | $145.68 | — |
| BUD | Anheuser-Busch InBev SA/NV | $141.36B | $82.46 | — |
| BTI | British American Tobacco p.l.c. | $140.43B | $64.94 | — |
News headlines (Yahoo Finance, 1h cache)
Artisan Value Fund Exited Its Stake in Diageo plc (DEO) in Q1
2026-05-26 12:52 · Yahoo
Reframe Appoints Industry-Leading Advisory Board as Brand Expands Distribution and Product Portfolio
2026-05-21 12:42 · Yahoo
Diageo Reshapes Operations Under New CEO With Valuation Gap In Focus
2026-05-20 12:04 · Yahoo
Assessing Diageo (LSE:DGE) Valuation After Recent Share Price Momentum And Premiumization Focus
2026-05-20 01:17 · Yahoo
Nestlé, Mondelez join regenerative agriculture framework launch
2026-05-19 14:13 · Yahoo
Diageo PLC (DEO) Slips as Premiumization Pressures Weigh on Luxury-Like Demand
2026-05-18 16:42 · Yahoo
RAISE A GUINNESS, "THE WORLD'S CUP," TO SOCCER FANS EVERYWHERE THIS SUMMER
2026-05-18 16:00 · Yahoo
Berkshire CEO Greg Abel sells 16 stocks, triples Alphabet
2026-05-18 14:41 · Yahoo
Reassessing Diageo (LSE:DGE) After A Three Year Share Price Slump
2026-05-15 15:18 · Yahoo
ALEXIS ORTEGA IS CROWNED 2026 U.S. BARTENDER OF THE YEAR IN THE TALES OF THE COCKTAIL FOUNDATION PRESENTS WORLD CLASS SPONSORED BY DIAGEO NATIONAL FINALS
2026-05-14 20:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.