Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,928 | $55,947 | $76,409 | $79,118 |
| - Cash | $2,200 | $1,130 | $1,439 | $2,285 |
| + Debt | $24,401 | $18,616 | $16,502 | $16,020 |
| Enterprise Value | $79,129 | $73,433 | $91,472 | $92,853 |
| Revenue | $20,245 | $20,269 | $17,113 | $15,452 |
| % Growth | -0.1% | 18.4% | 10.7% | – |
| Gross Profit | $12,173 | $12,198 | $10,214 | $9,479 |
| % Margin | 60.1% | 60.2% | 59.7% | 61.3% |
| EBITDA | $6,359 | $7,087 | $6,267 | $5,739 |
| % Margin | 31.4% | 35% | 36.6% | 37.1% |
| Net Income | $2,354 | $3,061 | $4,445 | $3,941 |
| % Margin | 11.6% | 15.1% | 26% | 25.5% |
| EPS Diluted | 1.06 | 1.37 | 1.64 | 1.4 |
| % Growth | -22.6% | -16.5% | 17.1% | – |
| Operating Cash Flow | $4,297 | $4,105 | $3,024 | $3,935 |
| Capital Expenditures | -$1,612 | -$1,510 | -$1,180 | -$1,097 |
| Free Cash Flow | $2,685 | $2,595 | $1,844 | $2,838 |