Diageo plc (DGE.L) Financials

DGE.L Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.7 trillion 2.7 trillion
June 30, 2025 3.6 trillion 2.6 trillion
Dec. 31, 2024 3.7 trillion 2.8 trillion
Sept. 30, 2024 3.5 trillion 2.6 trillion

DGE.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 113.4 billion ?
June 30, 2025 7.4 billion ?
Dec. 31, 2024 205.8 billion ?
Sept. 30, 2024 63.3 billion ?

DGE.L Net Income
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DateNet Income
Dec. 31, 2025 149.0 billion
June 30, 2025 33.7 billion
Dec. 31, 2024 165.3 billion
Sept. 30, 2024 72.4 billion

DGE.L Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 200.2 billion 1.6 trillion 51.1 billion
June 30, 2025 192.8 billion 1.6 trillion 47.6 billion
Dec. 31, 2024 131.9 billion 1.5 trillion 99.3 billion
Sept. 30, 2024 123.9 billion - -

DGE.L Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 223.1 billion
June 30, 2025 222.8 billion
Dec. 31, 2024 222.8 billion
Sept. 30, 2024 222.8 billion

DGE.L Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 45.2 billion - 233.7 billion -
June 30, 2025 71.4 billion - 241.4 billion 128.6 billion
Dec. 31, 2024 50.4 billion - 151.1 billion 151.1 billion
Sept. 30, 2024 23.6 billion - 635.8 million 70.9 billion

DGE.L Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 781.1 billion 304.3 billion
June 30, 2025 686.4 billion 287.2 billion
Dec. 31, 2024 868.6 billion 331.7 billion
Sept. 30, 2024 407.7 billion 155.7 billion

DGE.L

Price: GBp1,882.50

52 week price:
1295.50
1903.91

Dividend Yield: 3.91%

5-year range yield:
1.73%
4.68%

Forward Dividend Yield: 2.39%

Payout Ratio: 9542.42%

Payout Ratio Range:
-140.35%
9542.42%

Dividend Per Share: 44.91 GBp

Earnings Per Share: 0.81 GBp

P/E Ratio: 18.77

Exchange: LSE

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United Kingdom

Volume: 2.3 million

Market Capitalization: 35.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 29

DGR3: 1.42%

DGR5: 2.62%

DGR10: 3.50%

DGR20: 7.14%

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