Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57 | $56 | $76 | $79 |
| - Cash | $2 | $1 | $1 | $2 |
| + Debt | $24 | $19 | $17 | $16 |
| Enterprise Value | $79 | $73 | $91 | $93 |
| Revenue | $20 | $20 | $17 | $15 |
| % Growth | -0.1% | 18.4% | 10.7% | – |
| Gross Profit | $12 | $12 | $10 | $9 |
| % Margin | 60.1% | 60.2% | 59.7% | 61.3% |
| EBITDA | $6 | $7 | $6 | $6 |
| % Margin | 31.4% | 35% | 36.6% | 37.1% |
| Net Income | $2 | $3 | $4 | $4 |
| % 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 | $4 | $3 | $4 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $3 | $3 | $2 | $3 |