Diageo (DEON) Financial Statements
Diageo Financial Overview
Diageo's market cap is currently $983.26B. The company's EPS TTM is $3.12; its P/E ratio is 30.18; and it has a dividend yield of 2.07%. Diageo is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $74.28. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.60B | $ 20.25B | $ 20.27B | $ 16.23B | $ 16.96B |
| Gross Profit | $ 11.66B | $ 12.17B | $ 12.20B | $ 9.68B | $ 9.48B |
| Operating Income | $ 5.56B | $ 4.33B | $ 6.00B | $ 4.38B | $ 4.88B |
| EBITDA | $ 6.30B | $ 6.36B | $ 7.24B | $ 6.40B | $ 6.07B |
| Net Income | $ 1.73B | $ 2.35B | $ 3.87B | $ 3.51B | $ 3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.02B | $ 2.65B | $ 1.13B | $ 1.43B | $ 2.54B |
| Total Assets | $ 46.84B | $ 49.32B | $ 45.47B | $ 35.43B | $ 36.52B |
| Total Debt | $ 22.20B | $ 24.40B | $ 21.50B | $ 16.41B | $ 16.02B |
| Net Debt | $ 20.68B | $ 22.20B | $ 20.37B | $ 14.98B | $ 13.73B |
| Total Liabilities | $ 33.89B | $ 36.14B | $ 33.40B | $ 26.19B | $ 27.00B |
| Stockholders' Equity | $ 10.87B | $ 11.09B | $ 10.03B | $ 7.78B | $ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19B | $ 2.69B | $ 4.55B | $ 3.42B | $ 2.84B |
| Operating Cash Flow | $ 4.38B | $ 4.30B | $ 4.11B | $ 2.86B | $ 3.94B |
| Investing Cash Flow | $ -980.03M | $ -1.72B | $ -1.59B | $ -1.13B | $ -1.34B |
| Financing Cash Flow | $ -3.78B | $ -1.49B | $ -3.11B | $ -2.40B | $ -3.57B |
Currency in USD
