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Diageo Plc (DEO)
NYSE:DEO
US Market

Diageo (DEO) Financial Statements

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Diageo Financial Overview

Diageo's market cap is currently $60.27B. The company's EPS TTM is $6.474; its P/E ratio is 16.61; and it has a dividend yield of 3.82%. Diageo is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24
Income Statement
Total Revenue£ 16.10B
Gross Profit£ 9.74B
Operating Income£ 6.00B
EBITDA£ 5.41B
Net Income£ 3.87B
Balance Sheet
Cash & Short-Term Investments£ 1.11B
Total Assets£ 45.47B
Total Debt£ 18.62B
Net Debt£ 17.49B
Total Liabilities£ 33.40B
Stockholders' Equity£ 7.94B
Cash Flow
Free Cash Flow£ 2.06B
Operating Cash Flow£ 3.26B
Investing Cash Flow£ -1.44B
Financing Cash Flow£ -2.46B
Currency in GBP

Diageo Earnings and Revenue History

Diageo Debt to Assets

Diageo Cash Flow

Diageo Forecast EPS vs Actual EPS

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