Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $57 | $71 | $56 | $63 |
| - Cash | $2 | $2 | $1 | $1 |
| + Debt | $24 | $19 | $19 | $17 |
| Enterprise Value | $79 | $88 | $73 | $78 |
| Revenue | $12 | $9 | $15 | $4 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Gross Profit | $7 | $5 | $9 | $3 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| EBITDA | $4 | $3 | $6 | $2 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |
| Net Income | $1 | $2 | $3 | $1 |
| % 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 | $2 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $2 |