Diageo's market cap is currently $60.15B. The company's EPS TTM is $1.617; its P/E ratio is 16.87; and it has a dividend yield of 3.69%. Diageo is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 16.10B	£ 17.11B	£ 15.45B	£ 12.73B	£ 11.75B
Gross Profit	£ 9.74B	£ 10.21B	£ 9.48B	£ 7.70B	£ 7.10B
Operating Income	£ 6.00B	£ 4.63B	£ 4.41B	£ 3.73B	£ 2.14B
EBITDA	£ 5.41B	£ 5.63B	£ 4.93B	£ 4.20B	£ 4.48B
Net Income	£ 3.87B	£ 4.45B	£ 3.94B	£ 2.66B	£ 1.73B
Balance Sheet
Cash & Short-Term Investments	£ 1.11B	£ 1.79B	£ 2.54B	£ 2.87B	£ 3.40B
Total Assets	£ 35.97B	£ 35.62B	£ 36.52B	£ 31.95B	£ 33.31B
Total Debt	£ 18.62B	£ 16.50B	£ 16.02B	£ 14.73B	£ 16.79B
Net Debt	£ 17.49B	£ 15.06B	£ 13.73B	£ 11.98B	£ 13.46B
Total Liabilities	£ 26.43B	£ 26.33B	£ 27.00B	£ 23.52B	£ 24.87B
Stockholders' Equity	£ 7.94B	£ 7.82B	£ 7.80B	£ 6.90B	£ 6.77B
Cash Flow
Free Cash Flow	£ 2.06B	£ 1.84B	£ 2.84B	£ 3.03B	£ 1.62B
Operating Cash Flow	£ 3.26B	£ 3.02B	£ 3.94B	£ 3.65B	£ 2.32B
Investing Cash Flow	£ -1.44B	£ -1.20B	£ -1.34B	£ -1.09B	£ -805.00M
Financing Cash Flow	£ -2.46B	£ -2.41B	£ -3.26B	£ -2.79B	£ 1.04B

Currency in GBP

Diageo Earnings and Revenue History

Income Statement >

Diageo Debt to Assets

Balance Sheet >

Diageo Cash Flow

Cash Flow >

Diageo Forecast EPS vs Actual EPS

Earnings >

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