tiprankstipranks
Trending News
More News >
Diageo Plc (GB:DGE)
:DGE
UK Market
Advertisement

Diageo (DGE) Financial Statements

Compare
781 Followers

Diageo Financial Overview

Diageo's market cap is currently £45.78B. The company's EPS TTM is p0.4887002868; its P/E ratio is 25.90; and it has a dividend yield of 3.83%. Diageo is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is p0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 20.25B$ 20.27B$ 20.55B$ 15.45B$ 12.73B
Gross Profit$ 12.17B$ 12.20B$ 12.27B$ 9.48B$ 7.70B
Operating Income$ 4.33B$ 6.00B$ 5.55B$ 4.41B$ 3.73B
EBITDA$ 6.36B$ 7.24B$ 8.06B$ 4.93B$ 4.20B
Net Income$ 2.35B$ 3.87B$ 4.45B$ 3.94B$ 2.66B
Balance Sheet
Cash & Short-Term Investments$ 2.65B$ 1.13B$ 1.81B$ 2.54B$ 2.87B
Total Assets$ 49.32B$ 45.47B$ 44.88B$ 36.52B$ 31.95B
Total Debt$ 24.40B$ 21.50B$ 20.79B$ 16.02B$ 14.73B
Net Debt$ 22.20B$ 20.37B$ 18.98B$ 13.73B$ 11.98B
Total Liabilities$ 36.14B$ 33.40B$ 33.17B$ 27.00B$ 23.52B
Stockholders' Equity$ 11.09B$ 10.03B$ 9.86B$ 7.80B$ 6.90B
Cash Flow
Free Cash Flow$ 2.69B$ 4.55B$ 4.33B$ 2.84B$ 3.03B
Operating Cash Flow$ 4.30B$ 6.07B$ 5.74B$ 3.94B$ 3.65B
Investing Cash Flow$ -1.34B$ -1.59B$ -1.43B$ -1.34B$ -1.09B
Financing Cash Flow$ -1.15B$ -3.11B$ -3.04B$ -3.26B$ -2.79B
Currency in USD

Diageo Earnings and Revenue History

Diageo Debt to Assets

Diageo Cash Flow

Diageo Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis