Diageo plcDEONYSE

Revenue (LTM)

$20.2B

-0.1% YoY

Net Income (LTM)

$2.4B

-39.2% YoY

Free Cash Flow

$2.7B

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$2.7B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	12,733	15,452↑21.4%	20,555↑33.0%	20,269↓1.4%	20,245↓0.1%
Gross Profit	7,695	9,479↑23.2%	12,266↑29.4%	12,198↓0.6%	12,173↓0.2%
Operating Income	3,731	4,409↑18.2%	5,547↑25.8%	6,001↑8.2%	4,335↓27.8%
Net Income	2,660	3,941↑48.1%	4,445↑12.8%	3,870↓12.9%	2,354↓39.2%
EBITDA	4,284	4,935↑15.2%	8,060↑63.3%	7,238↓10.2%	6,359↓12.1%
EPS Diluted	4.52	6.76↑49.6%	7.84↑16.0%	6.92↓11.7%	4.24↓38.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	2,749	2,285↓16.9%	1,813↓20.7%	1,130↓37.7%	2,200↑94.7%
Total Current Assets	11,445	12,934↑13.0%	15,622↑20.8%	15,126↓3.2%	17,497↑15.7%
Total Assets	31,953	36,516↑14.3%	44,883↑22.9%	45,474↑1.3%	49,322↑8.5%
Total Current Liabilities	7,142	8,442↑18.2%	9,593↑13.6%	9,868↑2.9%	10,712↑8.6%
Total Liabilities	23,522	27,002↑14.8%	33,174↑22.9%	33,404↑0.7%	36,144↑8.2%
Total Equity	6,897	7,798↑13.1%	9,856↑26.4%	10,032↑1.8%	11,090↑10.5%
Total Debt	14,727	16,020↑8.8%	20,791↑29.8%	21,501↑3.4%	24,401↑13.5%
Net Debt	11,978	13,735↑14.7%	18,978↑38.2%	20,371↑7.3%	22,201↑9.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3,654	3,935↑7.7%	5,744↑46.0%	6,065↑5.6%	4,297↓29.2%
Capital Expenditure	-626	-1,097↓75.2%	-1,417↓29.2%	-1,510↓6.6%	-1,612↓6.8%
Free Cash Flow	3,028	2,838↓6.3%	4,327↑52.5%	4,555↑5.3%	2,685↓41.1%
Stock-Based Comp	50	65↑30.6%	0	0	0
Net Change in Cash	-516	-426↑17.4%	-907↓112.9%	-659↑27.3%	1,069↑262.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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