DGEAF — DIAGEO PLC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 835403 ·
Last close
$22.01
Market Cap
$48.94B
52W High
$22.48
52W Low
$19.42
ADV30
12,450
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
—
ST Investments
$484,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
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
$73,091,112,960
Total Cash
$2,208,999,936
Total Debt
$24,290,000,896
Shares Out
2,223,584,768
Trailing EPS
$1.08
Book Value
$5.22
ROE
19.7%
ROA
7.2%
Div Yield
3.81%
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 % |
|---|---|---|---|---|
| DEO | DIAGEO PLC | $48.95B | $88.06 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $48.33B | $109.46 | — |
| ABEV | AMBEV S.A. | $48.06B | $3.11 | — |
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $43.60B | $127.99 | — |
| KDP | Keurig Dr Pepper Inc. | $42.34B | $31.12 | — |
News headlines (Yahoo Finance, 1h cache)
Vintae CEO on bid to revitalise Spanish wine peer Bodegas Riojanas
2026-07-31 14:59 · Yahoo
Sin Stocks: Why Investors Continue to Bet on Controversial Companies
2026-07-31 14:39 · Yahoo
Diageo Exec at Global Game Summit Our Brands Need to Be at ‘Center of Culture’
2026-07-30 14:51 · Yahoo
Jameson teams with NFL as global sponsor amid spirits market struggles
2026-07-30 10:30 · Yahoo
Brown-Forman Corporation: Sazerac’s $32 Cash Bid Rebuffed as Dual-Class Control Shields Valuation Disconnect
2026-07-29 14:10 · Yahoo
Global Game Summit: Diageo SVP on Why Tequilia's the Perfect World Cup Companion
2026-07-27 18:45 · Yahoo
From Aisle to AI: Industry leaders tackle GLP-1, retail media and AI-powered shopping trips at Groceryshop 2026
2026-07-27 16:15 · Yahoo
Diageo (LSE:DGE) Stock May Be Cheap Despite Its Craft Spirits Stake
2026-07-25 14:10 · Yahoo
Diageo-controlled United Spirits backs fledgling firm Nuvola Spirits
2026-07-24 13:05 · Yahoo
Bulleit Frontier Whiskey Introduces New Core Expression: Bulleit '87, The Distillery's First-Ever Blend of Bourbon and Rye
2026-07-23 15:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.