Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $56,928 | $70,920 | $55,544 | $62,742 |
| - Cash | $2,200 | $1,656 | $1,130 | $1,199 |
| + Debt | $24,401 | $19,224 | $18,616 | $16,850 |
| Enterprise Value | $79,129 | $88,488 | $73,030 | $78,392 |
| Revenue | $11,538 | $8,707 | $14,717 | $4,299 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Gross Profit | $6,791 | $5,382 | $8,661 | $2,679 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| EBITDA | $3,515 | $2,844 | $6,024 | $1,518 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |
| Net Income | $808 | $1,546 | $3,319 | $867 |
| % Margin | 7% | 17.8% | 22.6% | 20.2% |
| EPS Diluted | 0.36 | 0.7 | 1.48 | 0.39 |
| % Growth | -48.6% | -52.7% | 279.5% | – |
| Operating Cash Flow | $2,440 | $1,857 | $1,959 | $2,146 |
| Capital Expenditures | -$1,107 | -$505 | -$928 | -$582 |
| Free Cash Flow | $1,333 | $1,352 | $1,031 | $1,564 |