Diageo plc (DGEAF) Financials

DGEAF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 37.4 billion 36.5 billion
June 30, 2025 49.3 billion 36.1 billion
Dec. 31, 2024 46.9 billion 34.5 billion
Sept. 30, 2024 35.1 billion 25.8 billion

DGEAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.1 billion ?
June 30, 2025 1.3 billion ?
Dec. 31, 2024 1.4 billion ?
Sept. 30, 2024 633.1 million ?

DGEAF Net Income
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DateNet Income
Dec. 31, 2025 1.5 billion
June 30, 2025 992.4 million
Dec. 31, 2024 1.5 billion
Sept. 30, 2024 723.6 million

DGEAF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.0 billion 20.9 billion 686.3 million
June 30, 2025 2.6 billion 21.4 billion 653.0 million
Dec. 31, 2024 2.0 billion 19.2 billion -
Sept. 30, 2024 1.2 billion - -

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

DGEAF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 607.0 million - 3.1 billion -
June 30, 2025 1.1 billion - 3.0 billion 2.1 billion
Dec. 31, 2024 633.4 million - 1.9 billion 1.5 billion
Sept. 30, 2024 236.4 million - 6.4 million 709.1 million

DGEAF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 10.5 billion 3.0 billion
June 30, 2025 15.8 billion 4.7 billion
Dec. 31, 2024 10.9 billion 3.3 billion
Sept. 30, 2024 4.1 billion 1.6 billion

DGEAF

Price: $19.60

52 week price:
17.85
30.08

Dividend Yield: 3.87%

5-year range yield:
2.52%
8.47%

Forward Dividend Yield: 4.08%

Payout Ratio: 72.81%

Payout Ratio Range:
-140.35%
790.72%

Dividend Per Share: 0.80 USD

Earnings Per Share: 1.08 USD

P/E Ratio: 19.41

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: United Kingdom

Market Capitalization: 47.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 23.98%

DGR10: 10.15%

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