Stock Earnings

Question 1

What are Diageo PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Diageo PLC has a total asset of $49,322, Net profit of $2,354

Question 2

What are the key financial ratios for DEO?

Accepted Answer

Diageo PLC's Current ratio is 1.29, has a Net margin is 11.62, sales per share of $9.08.

Question 3

How is Diageo PLC's revenue broken down by segment or geography?

Accepted Answer

Diageo PLC largest revenue segment is Spirits, at a revenue of 22,166,000,000 in the most earnings release.For geography, North America Net Sales is the primary market for Diageo PLC, at a revenue of 7,973,000,000.

Question 4

Is Diageo PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Diageo PLC has a net profit of $2,354

Question 5

Does Diageo PLC have any liabilities?

Accepted Answer

yes, Diageo PLC has liability of 38,232

Question 6

How many outstanding shares for Diageo PLC?

Accepted Answer

Diageo PLC has a total outstanding shares of 2,222

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	20,245	20,245	20,269	20,555	20,915	16,370
Revenue Growth (YoY)	0%	0%	-1%	-2%	28%	39%
Cost of Revenue	8,072	8,072	8,071	8,289	8,085	6,477
Gross Profit	12,173	12,173	12,198	12,266	12,830	9,893
Selling, General & Admin	3,662	3,662	3,691	3,663	3,683	2,780
Research & Development	--	--	--	--	--	--
Operating Expenses	7,838	7,838	6,253	5,953	6,337	5,077
Other Non Operating Income (Expenses)	-308	-308	-20	-9	-44	-24
Pretax Income	3,537	3,537	5,460	5,642	5,938	4,764
Income Tax Expense	999	999	1,294	1,163	1,419	1,166
Net Income	2,354	2,354	3,870	4,445	4,397	3,419
Net Income Growth	-39%	-39%	-13%	1%	28.99%	143%
Shares Outstanding (Diluted)	2,228	2,228	2,239	2,271	2,325	2,345
Shares Change (YoY)	0%	0%	-1%	-2%	-1%	0%
EPS (Diluted)	1.05	1.05	1.72	1.95	1.89	1.45
EPS Growth	-39%	-39%	-12%	3%	30%	144%
Free Cash Flow	2,706	2,706	2,565	2,219	3,841	3,893
Free Cash Flow Per Share	1.21	1.21	1.14	0.97	1.65	1.66
Gross Margin	60.12%	60.12%	60.18%	59.67%	61.34%	60.43%
Operating Margin	21.41%	21.41%	29.33%	30.71%	31.04%	29.41%
Profit Margin	11.62%	11.62%	19.09%	21.62%	21.02%	20.88%
Free Cash Flow Margin	13.36%	13.36%	12.65%	10.79%	18.36%	23.78%
EBITDA	6,053	6,053	6,438	7,610	7,613	5,390
EBITDA Margin	29.89%	29.89%	31.76%	37.02%	36.39%	32.92%
D&A For EBITDA	1,718	1,718	493	1,297	1,120	574
EBIT	4,335	4,335	5,945	6,313	6,493	4,816
EBIT Margin	21.41%	21.41%	29.33%	30.71%	31.04%	29.41%
Effective Tax Rate	28.24%	28.24%	23.69%	20.61%	23.89%	24.47%

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