Diageo plc

General ticker "DGEAF" information:

  • Sector: Consumer Staples
  • Industry: Beverages - Wineries & Distilleries
  • Capitalization: $52.2B (TTM average)

Diageo plc does not follow the US Stock Market performance with the rate: -6.5%.

Estimated limits based on current volatility of 1.3%: low 22.60$, high 23.17$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-04-17, amount 0.20$ (Y1.74%)
  • Total employees count: 48575 as of 2002

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Financial data

YTD 2025-06-30 2026-06-30
Operating Revenue $27,588.27MM $19,401.66MM
Operating Expenses $21,680.88MM $13,900.10MM
Operating Income $5,907.39MM $5,501.57MM
Non-Operating Income $-1,087.45MM $-2,969.07MM
Interest Expense $1,094.04MM $1,044.01MM
R&D Expense $78.53MM $0.00MM
Income(Loss) $4,819.94MM $2,532.50MM
Taxes $1,361.36MM $598.55MM
Net Income(Loss)* $3,207.84MM $1,715.66MM
Stockholders Equity $11,090.00MM $10,858.31MM
Inventory $10,658.00MM $10,516.70MM
Assets $49,322.00MM $46,790.29MM
Operating Cash Flow $4,297.00MM $4,338.04MM
Capital expenditure $1,612.00MM $1,182.29MM
Investing Cash Flow $-1,707.66MM $-969.94MM
Financing Cash Flow $-1,483.28MM $-3,737.51MM
Earnings Per Share** $1.44 $0.77

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.