Diageo Plc
(LSE) DGE
Diageo Plc Financials at a Glance
Market Cap
£34.50B
Revenue (TTM)
$40.14B
Net Income (TTM)
$6.02B
EPS (TTM)
£0.81
P/E Ratio
19.02
Dividend
£0.63
Beta (Volatility)
-0.04 (Low)
Dividend
£0.63
Beta (Volatility)
-0.04 (Low)
Price
£15.80
Volume
3,810,086
Open
£15.50
Price
£15.80
Volume
3,810,086
Open
£15.50
Previous Close
£15.80
Daily Range
£15.50 - £15.86
52-Week Range
£13.51 - £21.42
Estimated Earnings Date
Aug 6, 2026
Dividend
£0.63
Beta (Volatility)
-0.04 (Low)
Price
£15.80
Volume
3,810,086
Open
£15.50
Previous Close
£15.80
Daily Range
£15.50 - £15.86
52-Week Range
£13.51 - £21.42
Estimated Earnings Date
Aug 6, 2026
DGE News
This P/E Suggests Diageo Is a Hold
Is It Still Safe to Buy Diageo?
Should I Buy Diageo?
How Much Upside Is Left at Diageo?
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Get Access NowAbout Diageo Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
29,632
CEO
Debra Ann Crew, MBA
Website
www.diageosports.comHeadquarters
London, W1F 7HS, GB
DGE Financials
Key Financial Metrics (TTM)
Gross Margin
59.68%
Operating Margin
27.28%
Net Income Margin
12.18%
Return on Equity
21.39%
Return on Capital
12.21%
Return on Assets
4.83%
Earnings Yield
5.26%
Dividend Yield
4.05%
Payout Ratio
91.99%
Stock Overview
Market Cap
£34.50B
Shares Outstanding
2.22B
Volume
3.81M
Avg. Volume
6.03M
Financials (TTM)
Gross Profit
$24.11B
Operating Income
$11.28B
EBITDA
$11.65B
Operating Cash Flow
$10.35B
Capital Expenditure
-$3.15B
Free Cash Flow
$7.20B
Cash & ST Invst.
$2.69B
Total Debt
$24.21B
Diageo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.51B
-4.1%
Gross Profit
$6.42B
-4.5%
Gross Margin
61.04%
N/A
Market Cap
£34.50B
N/A
Market Cap/Employee
£1.15M
N/A
Employees
30,092
N/A
Net Income
$2.00B
-9.3%
EBITDA
$3.69B
-12.3%
Quarterly Fundamentals
Total Cash
$2.69B
+76.2%
Total Debt
$24.21B
+12.7%
Accounts Receivable
$4.54B
-6.4%
Inventory
$10.56B
+7.3%
Long Term Debt
$20.90B
+7.3%
Short Term Debt
$3.30B
+64.9%
Return on Assets
4.83%
N/A
Return on Invested Capital
14.12%
N/A
Free Cash Flow
$1.53B
-2.5%
Operating Cash Flow
$2.13B
-0.6%