Diageo PLC ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $10,406,250 | $9,424,317 | $10,901,000 | $9,307,000 |
Gross Profit | 6,352,190 | 5,481,717 | 6,738,000 | 5,477,000 |
EBITDA | 3,717,797 | 1,545,168 | 3,383,000 | 3,030,000 |
EBIT | 3,303,934 | 1,183,082 | 2,994,000 | 2,948,000 |
Net Income | 1,984,748 | 422,602 | 1,935,000 | 1,660,000 |
Net Change In Cash | 10,406,250 | 9,424,317 | 10,901,000 | 9,307,000 |
Free Cash Flow | 1,510,199 | 1,014,128 | 2,583,000 | 2,991,000 |
Cash | 2,205,920 | 2,200,000 | 1,656,000 | 1,130,000 |
Basic Shares | 557,750 | 557,000 | 557,000 | 559,750 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $20,245,000 | $20,269,000 | $16,226,939 | $16,960,987 |
Gross Profit | 12,173,000 | 12,198,000 | 9,683,271 | 9,479,000 |
EBITDA | 6,359,000 | 7,238,000 | 6,362,886 | 4,935,000 |
EBIT | 4,641,000 | 6,745,000 | 5,338,982 | 4,446,000 |
Net Income | 2,354,000 | 3,870,000 | 3,509,061 | 3,538,361 |
Net Change In Cash | 20,245,000 | 20,269,000 | 16,226,939 | 16,960,987 |
Free Cash Flow | 2,685,000 | 4,555,000 | 1,844,000 | 3,454,614 |
Cash | 2,200,000 | 1,130,000 | 1,431,255 | 2,285,000 |
Basic Shares | 557,000 | 559,750 | 567,750 | 581,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0 |