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 | $377.81B | $87.81 | — |
| PM | Philip Morris International Inc. | $296.88B | $190.48 | — |
| PEP | PEPSICO INC | $175.71B | $128.63 | — |
| BUD | Anheuser-Busch InBev SA/NV | $136.27B | $78.00 | — |
| BTI | British American Tobacco p.l.c. | $119.79B | $55.63 | — |
News headlines (Yahoo Finance, 1h cache)
Turning Shared Challenges Into Shared Solutions: Inside BIER's Fall 2026 Roundtable
2026-09-28 14:00 · Yahoo
CFOs On the Move: Week ending Sept. 25
2026-09-25 13:01 · Yahoo
Guinness owner Diageo hires WPP CFO with cost-cutting bonafides
2026-09-24 19:50 · Yahoo
Sin Stock Investing: Finding Opportunities in Controversial Industries
2026-09-23 14:38 · Yahoo
Diageo brings in former Britvic, Tesco executive Joanne Wilson as CFO
2026-09-23 12:27 · Yahoo
Diageo Picks WPP’s Wilson to Succeed Finance Chief Jhangiani
2026-09-23 10:24 · Yahoo
‘Drastic Dave’ hires ex-Tesco colleague to accelerate Diageo turnaround
2026-09-23 09:06 · Yahoo
Tesco duo reunited as Guinness-maker raids WPP for CFO
2026-09-22 21:13 · Yahoo
What Does Diageo (LSE:DGE) Gain From Its Sabrina Carpenter Tie Up?
2026-09-22 16:14 · Yahoo
Paper Bottles Are Coming to Store Shelves. Brands From PepsiCo to Diageo Are Buying In.
2026-09-22 12:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.