Diageo plc

DGE.L

LSE

2049

GBp

-14.00(-0.68%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Diageo plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

26.27

Price/Book

5.54

Debt/Equity

220.03%

Return on Equity

33.64%

Dividend Yield

1.14%

EBITDA

6.36B

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	12,733,000,000	15,452,000,000	20,555,000,000	20,269,000,000	20,245,000,000
Gross Profit	7,695,000,000	9,479,000,000	12,266,000,000	12,198,000,000	12,173,000,000
Operating Income	3,731,000,000	4,409,000,000	5,547,000,000	6,001,000,000	4,335,000,000
Net Income	2,660,000,000	3,940,665,631	4,445,000,000	3,870,000,000	2,354,000,000
Total Assets	31,953,000,000	36,516,000,000	44,883,000,000	45,474,000,000	49,322,000,000
Total Current Liabilities	7,142,000,000	8,442,000,000	9,593,000,000	9,868,000,000	10,712,000,000
Total Equity	8,431,000,000	9,514,000,000	11,709,000,000	12,070,000,000	13,178,000,000
Free Cash Flow	3,028,000,000	2,838,000,000	4,327,000,000	4,555,000,000	2,685,000,000
Cash from Operations	3,654,000,000	3,935,000,000	5,744,000,000	6,065,000,000	3,321,488,767
Cash from Investing	-1,091,000,000	-1,341,000,000	-1,426,000,000	-1,595,000,000	-1,336,479,887
Cash from Financing	-2,794,000,000	-3,259,000,000	-3,041,000,000	-3,106,000,000	-1,147,873,125
Net Change in Cash	-516,000,000	-426,000,000	-907,000,000	-659,000,000	1,069,000,000