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Diageo PLC
Previous close
$89.49
Day range
$88.31 - $90.48
Year range
$86.57 - $132.34
Market cap
49.43B USD
Avg Volume
1.64M
P/E ratio
20.93
Dividend yield
4.68%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.67B | 0.40% |
Operating expense | 1.47B | 1.94% |
Net income | 209.50M | -74.76% |
Net profit margin | 4.48 | -74.89% |
Earnings per share | — | — |
EBITDA | 1.36B | -0.40% |
Effective tax rate | 39.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65B | 88.40% |
Total assets | 49.32B | 8.46% |
Total liabilities | 36.14B | 8.20% |
Total equity | 13.18B | — |
Shares outstanding | 2.22B | — |
Price to book | 17.93 | — |
Return on assets | 6.47% | — |
Return on capital | 8.45% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 209.50M | -74.76% |
Cash from operations | 986.00M | 0.66% |
Cash from investing | -544.00M | -24.34% |
Cash from financing | -197.50M | 72.55% |
Net change in cash | 269.50M | 244.50% |
Free cash flow | 344.31M | -1.77% |
About
Diageo plc is a British multinational alcoholic beverage company headquartered in London, England. It operates from 132 sites around the world and operates in nearly 180 countries. With brands such as Guinness, Johnnie Walker and Smirnoff, it is a major distributor of Scotch whisky and other spirits, with distilleries producing 40% of all Scotch whisky with over 24 brands. Diageo is a publicly traded company listed on both the London Stock Exchange where it is a constituent of the FTSE 100 Index, and the New York Stock Exchange as American depositary receipts. Wikipedia
Founded
Dec 17, 1997
Website
Employees
29,632
