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
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 46,845,000,000 | 1,520,000,000 | 33,891,000,000 |
| 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
$19,643,000,832
EBITDA
$6,429,000,192
Free Cash Flow
$2,568,499,968
Enterprise Value
$71,252,336,640
Total Cash
$1,780,999,936
Total Debt
$22,196,000,768
Shares Out
2,223,603,196
Trailing EPS
$0.78
Book Value
$4.89
ROE
15.0%
ROA
7.5%
Div Yield
2.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 19,643,000,000 | 3,156,000,000 | 1,737,000,000 | 46,845,000,000 | 33,891,000,000 | 10,871,000,000 | 4,392,000,000 |
| Jun 2025 | 20,245,000,000 | 4,335,000,000 | 2,354,000,000 | 49,322,000,000 | 36,144,000,000 | 11,090,000,000 | 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 | 10,032,000,000 | 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 | 9,856,000,000 | 3,636,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KO | COCA COLA CO | $378.84B | $88.05 | — |
| PM | Philip Morris International Inc. | $313.58B | $201.19 | — |
| PEP | PEPSICO INC | $172.08B | $125.97 | — |
| BUD | Anheuser-Busch InBev SA/NV | $135.10B | $77.33 | — |
| MO | ALTRIA GROUP, INC. | $119.69B | $71.68 | — |
News headlines (Yahoo Finance, 1h cache)
Can Monaco's Expanding Footprint Drive Molson Coors' Revenues?
2026-10-09 14:38 · Yahoo
TODD SNYDER AND LAGAVULIN SINGLE MALT SCOTCH WHISKY RELEASE TIME & CRAFT, A COLLECTION INSPIRED BY SCOTLAND
2026-10-08 15:00 · Yahoo
70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius
2026-10-08 13:40 · Yahoo
PepsiCo Q3 Earnings & Revenues Beat Estimates on International Growth
2026-10-08 12:55 · Yahoo
Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors
2026-10-08 06:37 · Yahoo
Is Diageo (LSE:DGE) Priced For Its Cash Flow After Brewery Closure?
2026-10-07 15:09 · Yahoo
5 Alcohol Stocks to Watch as Innovation Fuels Industry Growth
2026-10-07 12:57 · Yahoo
Diageo to shutter Guinness brewery in Baltimore
2026-10-05 13:35 · Yahoo
More strikes at Diageo’s Cameronbridge distillery announced
2026-10-02 16:51 · Yahoo
SAM Pushes Innovation: Can New Cocktails & Coolers Gain Traction?
2026-10-02 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.