Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $56,927,640 | $70,920,311 | $55,543,836 | $62,741,565 |
| - Cash | $2,200,000 | $1,656,000 | $1,130,000 | $1,199,404 |
| + Debt | $24,401,000 | $19,224,000 | $18,616,000 | $16,849,702 |
| Enterprise Value | $79,128,640 | $88,488,311 | $73,029,836 | $78,391,863 |
| Revenue | $11,537,935 | $8,707,065 | $14,717,142 | $4,299,461 |
| % Growth | 32.5% | -40.8% | 242.3% | – |
| Gross Profit | $6,791,090 | $5,381,910 | $8,660,770 | $2,679,221 |
| % Margin | 58.9% | 61.8% | 58.8% | 62.3% |
| EBITDA | $3,514,687 | $2,844,313 | $6,023,696 | $1,517,872 |
| % Margin | 30.5% | 32.7% | 40.9% | 35.3% |
| Net Income | $808,438 | $1,545,562 | $3,318,730 | $866,795 |
| % 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 | $2,439,930 | $1,857,071 | $1,959,000 | $2,146,000 |
| Capital Expenditures | -$1,107,196 | -$504,804 | -$928,000 | -$582,000 |
| Free Cash Flow | $1,332,733 | $1,352,267 | $1,031,000 | $1,564,000 |