Diageo plc (DGEAF) Financials

DGEAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 46.8 billion 33.9 billion
Dec. 31, 2025 50.3 billion 36.6 billion
June 30, 2025 49.3 billion 36.1 billion
Dec. 31, 2024 46.9 billion 34.5 billion

DGEAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.6 billion ?
Dec. 31, 2025 1.5 billion ?
June 30, 2025 1.3 billion ?
Dec. 31, 2024 1.7 billion ?

DGEAF Net Income
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DateNet Income
June 30, 2026 -254.3 million
Dec. 31, 2025 2.0 billion
June 30, 2025 992.4 million
Dec. 31, 2024 1.9 billion

DGEAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.0 billion 19.0 billion -
Dec. 31, 2025 2.7 billion 20.2 billion 687.1 million
June 30, 2025 2.6 billion 20.8 billion 653.0 million
Dec. 31, 2024 2.0 billion 18.6 billion 622.4 million

DGEAF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 2.2 billion
June 30, 2025 2.2 billion
Dec. 31, 2024 2.2 billion

DGEAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 580.7 million - 2.9 billion -
Dec. 31, 2025 607.8 million - 3.1 billion 1.7 billion
June 30, 2025 1.1 billion 36.7 million 2.9 billion 2.9 billion
Dec. 31, 2024 631.6 million - 1.9 billion 929.4 million

DGEAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.1 billion 3.8 billion
Dec. 31, 2025 10.5 billion 4.1 billion
June 30, 2025 15.7 billion 6.5 billion
Dec. 31, 2024 10.9 billion 4.2 billion

DGEAF

Price: $24.03

52 week price:
17.67
29.74

Dividend Yield: 2.09%

5-year range yield:
2.09%
11.05%

Forward Dividend Yield: 3.33%

Payout Ratio: 72.81%

Payout Ratio Range:
-170.03%
790.72%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.76 USD

P/E Ratio: 30.59

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United Kingdom

Market Capitalization: 51.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 23.98%

DGR10: 10.15%

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