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Diageo PLC
Previous close
$99.08
Day range
$98.05 - $99.09
Year range
$96.45 - $142.73
Market cap
55.48B USD
Avg Volume
1.19M
P/E ratio
23.31
Dividend yield
4.20%
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 | 19.85 | — |
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. 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
