Diageo(MX:DGEN)
MX$441.240.00 (0.00%)
MX:DGEN
Diageo financials statements
MX$441.24
At close:0.00 (0.00%)
Diageo (DGEN) Financial Statements
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Diageo Financial Overview
Diageo's market cap is currently £1.05T. The company's EPS TTM is £0.78; its P/E ratio is 32.44; and it has a dividend yield of 2.55%. Diageo is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is £18.34. 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 | £ 19.53B | £ 20.25B | £ 20.27B | £ 16.23B | £ 15.45B |
| Gross Profit | £ 11.61B | £ 12.17B | £ 12.20B | £ 9.68B | £ 9.48B |
| Operating Income | £ 5.54B | £ 4.33B | £ 6.00B | £ 4.38B | £ 4.81B |
| EBITDA | £ 6.28B | £ 6.36B | £ 7.24B | £ 6.40B | £ 5.27B |
| Net Income | £ 1.73B | £ 2.35B | £ 3.87B | £ 3.51B | £ 3.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.03B | £ 2.65B | £ 1.13B | £ 1.43B | £ 2.54B |
| Total Assets | £ 47.09B | £ 49.32B | £ 45.47B | £ 35.43B | £ 36.52B |
| Total Debt | £ 22.20B | £ 24.40B | £ 21.50B | £ 16.41B | £ 16.50B |
| Net Debt | £ 20.67B | £ 22.20B | £ 20.37B | £ 14.98B | £ 14.21B |
| Total Liabilities | £ 34.07B | £ 36.14B | £ 33.40B | £ 26.19B | £ 27.00B |
| Stockholders' Equity | £ 10.93B | £ 11.09B | £ 10.03B | £ 7.78B | £ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.18B | £ 2.69B | £ 4.55B | £ 3.42B | £ 2.84B |
| Operating Cash Flow | £ 4.37B | £ 4.56B | £ 4.11B | £ 3.02B | £ 3.94B |
| Investing Cash Flow | £ -976.11M | £ -1.83B | £ -1.59B | £ -1.34B | £ -1.34B |
| Financing Cash Flow | £ -3.76B | £ -1.57B | £ -3.11B | £ -2.26B | £ -3.26B |
Currency in GBP
