Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,927,640 | $55,947,175 | $76,409,272 | $79,117,932 |
| - Cash | $2,200,000 | $1,130,000 | $1,439,000 | $2,285,000 |
| + Debt | $24,401,000 | $18,616,000 | $16,502,000 | $16,020,000 |
| Enterprise Value | $79,128,640 | $73,433,175 | $91,472,272 | $92,852,932 |
| Revenue | $20,245,000 | $20,269,000 | $17,113,000 | $15,452,000 |
| % Growth | -0.1% | 18.4% | 10.7% | – |
| Gross Profit | $12,173,000 | $12,198,000 | $10,214,000 | $9,479,000 |
| % Margin | 60.1% | 60.2% | 59.7% | 61.3% |
| EBITDA | $6,359,000 | $7,087,000 | $6,267,000 | $5,739,000 |
| % Margin | 31.4% | 35% | 36.6% | 37.1% |
| Net Income | $2,354,000 | $3,061,441 | $4,445,000 | $3,940,666 |
| % 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 | $4,297,000 | $4,105,000 | $3,024,000 | $3,935,000 |
| Capital Expenditures | -$1,612,000 | -$1,510,000 | -$1,180,000 | -$1,097,000 |
| Free Cash Flow | $2,685,000 | $2,595,000 | $1,844,000 | $2,838,000 |