Diageo PLC ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,181,273 | $10,406,250 | $9,424,317 | $10,901,000 |
Gross Profit | 5,295,004 | 6,352,190 | 5,481,717 | 6,738,000 |
EBITDA | 2,646,502 | 3,717,797 | 1,545,168 | 3,383,000 |
EBIT | 2,313,564 | 3,303,934 | 1,183,082 | 2,994,000 |
Net Income | -257,951 | 1,984,748 | 422,602 | 1,935,000 |
Net Change In Cash | 9,181,273 | 10,406,250 | 9,424,317 | 10,901,000 |
Free Cash Flow | 1,682,091 | 1,510,199 | 1,014,128 | 2,583,000 |
Cash | 1,520,000 | 2,205,920 | 2,200,000 | 1,656,000 |
Basic Shares | 555,930 | 557,750 | 557,000 | 557,000 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $19,603,627 | $20,245,000 | $20,269,000 | $16,226,939 |
Gross Profit | 11,657,587 | 12,173,000 | 12,198,000 | 9,683,271 |
EBITDA | 6,306,334 | 6,359,000 | 7,238,000 | 6,362,886 |
EBIT | 5,558,835 | 4,641,000 | 6,745,000 | 5,338,982 |
Net Income | 1,733,518 | 2,354,000 | 3,870,000 | 3,509,061 |
Net Change In Cash | 19,603,627 | 20,245,000 | 20,269,000 | 16,226,939 |
Free Cash Flow | 3,188,595 | 2,685,000 | 4,555,000 | 1,844,000 |
Cash | 1,520,000 | 2,200,000 | 1,130,000 | 1,431,255 |
Basic Shares | 557,750 | 557,000 | 559,750 | 567,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0.19 |
2025-03-31 | $0 |