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How does DGEAF make money? Does DGEAF have pricing power? What's the Earnings Whisper? Will DGEAF profit more as the business scales? What is DGEAF's management track record? Is DGEAF's current price justified?

Diageo plc

$21.85 +$0.22 (+1.02%)

OTC · 15 Sep 2026 19:53 UTC

Previous Close

$22.5

Day Range

$21.85$21.94

Year Range

$17.85$25.9

Market Cap

48.59B

AVG Volume

6.34K

Trailing/Forward PE

27.79/17.63

PEG ratio

4.43

Dividend Yield

3.90%

Next Earnings Date

2027-01-28

Primary Exchange

Other OTC

Revenue (USD)

DGEAF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	9.05B
26 Q2	10.51B
25 Q4	15.72B
25 Q2	10.89B
24 Q4	18.63B
24 Q2	11.14B
23 Q4	6.9B
23 Q2	9.29B
22 Q4	7.5B
22 Q2	3.75B

Net Income (USD)

DGEAF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-254.27M
26 Q2	2B
25 Q4	1.1B
25 Q2	1.93B
24 Q4	4.2B
24 Q2	2.24B
23 Q4	2.02B
23 Q2	1.48B
22 Q4	1.28B
22 Q2	642M

Operating Income (USD)

DGEAF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	2.28B
26 Q2	3.27B
25 Q4	2.47B
25 Q2	3.15B
24 Q4	4.87B
24 Q2	2.72B
23 Q4	1.22B
23 Q2	3.15B
22 Q4	1.67B
22 Q2	833M

EBITDA (USD)

DGEAF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	2.61B
26 Q2	3.75B
25 Q4	4.79B
25 Q2	3.56B
24 Q4	7.62B
24 Q2	1.35B
23 Q4	2.35B
23 Q2	3.43B
22 Q4	2.33B
22 Q2	1.6B

Cash Flows (USD)

DGEAF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	1.65B
26 Q2	1.53B
25 Q4	1.33B
25 Q2	1.69B
24 Q4	1.3B
24 Q2	1.98B
23 Q4	1.26B
23 Q2	479M
22 Q4	774.79M
22 Q2	2.12B

EPS (USD)

DGEAF EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0.11
26 Q2	0.9
25 Q4	0.49
25 Q2	0.42
24 Q4	1.87
24 Q2	0.49
23 Q4	0.48
23 Q2	1.06
22 Q4	0.56
22 Q2	0.42

Expenses (USD)

DGEAF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	3.52B
26 Q2	3.75B
25 Q4	4.09B
25 Q2	2.51B
24 Q4	2.14B
24 Q2	1.7B
23 Q4	2.16B
23 Q2	1.93B
22 Q4	1.87B
22 Q2	1.21B

Cash & Debt (USD)

DGEAF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	2.01B
26 Q2	2.69B
25 Q4	2.65B
25 Q2	2B
24 Q4	1.41B
24 Q2	2.08B
23 Q4	1.79B
23 Q2	3.16B
22 Q4	2.54B
22 Q2	1.85B

Debt ratios

DGEAF Debt ratios by quarter
Period	Debt ratios
26 Q4	1.37
26 Q2	1.09
25 Q4	1.26
25 Q2	1.32
24 Q4	1.4
24 Q2	2.03
23 Q4	1.59
23 Q2	1.59
22 Q4	2.04
22 Q2	2.76

Margins

DGEAF Margins by quarter
Period	Margins
26 Q4	57.67%
26 Q2	61.04%
25 Q4	58.86%
25 Q2	61.81%
24 Q4	58.85%
24 Q2	61.31%
23 Q4	62.84%
23 Q2	61.53%
22 Q4	59.73%
22 Q2	133.48%

Return on Capital

DGEAF Return on Capital by quarter
Period	Return on Capital
26 Q4	-1.97%
26 Q2	14.63%
25 Q4	8.36%
25 Q2	15.59%
24 Q4	34.76%
24 Q2	19.31%
23 Q4	21.9%
23 Q2	15.01%
22 Q4	13.5%
22 Q2	6.88%

Shares Outstanding

DGEAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	2.22B
26 Q2	2.22B
25 Q4	2.22B
25 Q2	2.23B
24 Q4	2.22B
24 Q2	2.25B
23 Q4	2.26B
23 Q2	2.28B
22 Q4	2.3B
22 Q2	2.33B

Dividends (USD)

DGEAF Dividends (USD) by quarter
Period	Dividends (USD)
Oct 26	0.3
Apr 26	0.2
Oct 25	0.63
Feb 25	0.4
Aug 24	0.63
Feb 24	0.4
Aug 23	0.63
Mar 23	0.37
Aug 22	0.55
Feb 22	0.4

Employee Count

DGEAF Employee Count by quarter
Period	Employee Count
2026	4.8K
2025	29K
2024	30K
2023	30.24K
2022	27.99K
2021	27.65K
2020	27.77K
2019	28.42K
2018	29.92K
2017	30.43K

Book Value Per Share (USD)

DGEAF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	5.82
26 Q2	6.16
25 Q4	5.93
25 Q2	5.57
24 Q4	5.44
24 Q2	5.18
23 Q4	4.08
23 Q2	4.33
22 Q4	4.14
22 Q2	4

Total Assets (USD)

DGEAF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	46.79B
26 Q2	50.28B
25 Q4	49.32B
25 Q2	46.95B
24 Q4	45.47B
24 Q2	46.37B
23 Q4	35.62B
23 Q2	38.72B
22 Q4	36.52B
22 Q2	33.16B

PE Ratio

DGEAF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.45
Sep 26	10.18
Sep 26	10.42
Aug 26	10.85
Aug 26	10.93
Aug 26	5.78
Aug 26	5.91
Jul 26	5.3
Jul 26	5.01
Jul 26	5.14
Jul 26	4.92
Jul 26	4.98
Jun 26	4.98
Jun 26	4.82
Jun 26	4.97
Jun 26	4.75
May 26	4.97
May 26	5.24
May 26	4.99
May 26	5.1
May 26	4.68
Apr 26	4.69
Apr 26	4.88
Apr 26	4.7
Apr 26	4.48
Mar 26	4.47
Mar 26	4.45
Mar 26	4.73
Mar 26	4.93
Feb 26	5.44
Feb 26	5.86
Feb 26	5.9
Feb 26	5.6
Jan 26	5.47
Jan 26	5.3
Jan 26	5.23
Jan 26	5.13
Jan 26	5.07
Dec 25	4.95
Dec 25	5.3
Dec 25	5.21
Dec 25	5.19
Nov 25	5.44
Nov 25	5.4
Nov 25	5.59
Nov 25	5.36
Oct 25	5.34
Oct 25	5.69
Oct 25	5.8
Oct 25	5.55
Oct 25	5.71
Sep 25	5.08
Sep 25	5.28
Sep 25	5.58
Sep 25	6.03
Aug 25	6.06
Aug 25	6.24
Aug 25	5.95
Aug 25	5.87
Aug 25	5.29
Jul 25	5.81
Jul 25	5.68
Jul 25	5.63
Jul 25	5.58
Jun 25	5.51
Jun 25	5.38
Jun 25	5.77
Jun 25	5.59
May 25	5.83
May 25	5.76
May 25	6.27
May 25	6.44
May 25	6.02
Apr 25	6.04
Apr 25	5.91
Apr 25	5.9
Apr 25	5.54
Mar 25	6
Mar 25	5.95
Mar 25	6.02
Mar 25	6.26
Feb 25	6.07
Feb 25	6.19
Feb 25	6
Feb 25	6.15
Jan 25	6.71
Jan 25	6.99
Jan 25	6.65
Jan 25	6.77
Jan 25	7.01
Dec 24	7.11
Dec 24	6.84
Dec 24	7.48
Dec 24	6.72
Nov 24	6.55
Nov 24	6.67
Nov 24	6.45
Nov 24	6.6
Nov 24	6.8
Oct 24	7.22

Free Cash Flow Yield

DGEAF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.39%
Sep 26	12.72%
Sep 26	12.43%
Aug 26	11.93%
Aug 26	11.84%
Aug 26	10.96%
Aug 26	10.72%
Jul 26	11.97%
Jul 26	12.66%
Jul 26	12.33%
Jul 26	12.87%
Jul 26	12.72%
Jun 26	12.72%
Jun 26	13.16%
Jun 26	12.75%
Jun 26	13.33%
May 26	12.76%
May 26	12.09%
May 26	12.69%
May 26	12.42%
May 26	13.53%
Apr 26	13.52%
Apr 26	12.97%
Apr 26	13.48%
Apr 26	14.15%
Mar 26	14.16%
Mar 26	14.24%
Mar 26	13.4%
Mar 26	12.85%
Feb 26	11.64%
Feb 26	11.35%
Feb 26	11.27%
Feb 26	11.87%
Jan 26	12.15%
Jan 26	12.55%
Jan 26	12.71%
Jan 26	12.96%
Jan 26	13.12%
Dec 25	13.43%
Dec 25	12.56%
Dec 25	12.78%
Dec 25	12.83%
Nov 25	12.22%
Nov 25	12.33%
Nov 25	11.91%
Nov 25	12.4%
Oct 25	12.45%
Oct 25	11.7%
Oct 25	11.47%
Oct 25	12%
Oct 25	11.65%
Sep 25	11.8%
Sep 25	11.36%
Sep 25	10.75%
Sep 25	9.95%
Aug 25	9.89%
Aug 25	9.61%
Aug 25	10.08%
Aug 25	10.22%
Aug 25	11.34%
Jul 25	10.32%
Jul 25	10.55%
Jul 25	10.65%
Jul 25	10.74%
Jun 25	10.89%
Jun 25	11.15%
Jun 25	10.39%
Jun 25	10.73%
May 25	10.28%
May 25	10.4%
May 25	9.57%
May 25	9.31%
May 25	9.96%
Apr 25	9.92%
Apr 25	10.14%
Apr 25	10.17%
Apr 25	10.83%
Mar 25	8.41%
Mar 25	8.49%
Mar 25	8.38%
Mar 25	8.07%
Feb 25	8.32%
Feb 25	8.16%
Feb 25	8.42%
Feb 25	8.21%
Jan 25	7.53%
Jan 25	7.22%
Jan 25	7.59%
Jan 25	7.46%
Jan 25	7.2%
Dec 24	7.1%
Dec 24	7.39%
Dec 24	6.75%
Dec 24	7.52%
Nov 24	7.71%
Nov 24	7.57%
Nov 24	7.83%
Nov 24	7.65%
Nov 24	7.43%
Oct 24	6.99%

Price to Sales

DGEAF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.08
Sep 26	1.06
Sep 26	1.08
Aug 26	1.12
Aug 26	1.13
Aug 26	0.96
Aug 26	0.98
Jul 26	0.88
Jul 26	0.83
Jul 26	0.85
Jul 26	0.82
Jul 26	0.83
Jun 26	0.83
Jun 26	0.8
Jun 26	0.82
Jun 26	0.79
May 26	0.82
May 26	0.87
May 26	0.83
May 26	0.85
May 26	0.78
Apr 26	0.78
Apr 26	0.81
Apr 26	0.78
Apr 26	0.74
Mar 26	0.74
Mar 26	0.74
Mar 26	0.78
Mar 26	0.82
Feb 26	0.9
Feb 26	0.99
Feb 26	0.99
Feb 26	0.94
Jan 26	0.92
Jan 26	0.89
Jan 26	0.88
Jan 26	0.86
Jan 26	0.85
Dec 25	0.83
Dec 25	0.89
Dec 25	0.88
Dec 25	0.87
Nov 25	0.92
Nov 25	0.91
Nov 25	0.94
Nov 25	0.9
Oct 25	0.9
Oct 25	0.96
Oct 25	0.98
Oct 25	0.93
Oct 25	0.96
Sep 25	1.11
Sep 25	1.15
Sep 25	1.22
Sep 25	1.32
Aug 25	1.33
Aug 25	1.36
Aug 25	1.3
Aug 25	1.28
Aug 25	1.16
Jul 25	1.27
Jul 25	1.24
Jul 25	1.23
Jul 25	1.22
Jun 25	1.2
Jun 25	1.18
Jun 25	1.26
Jun 25	1.22
May 25	1.28
May 25	1.26
May 25	1.37
May 25	1.41
May 25	1.32
Apr 25	1.32
Apr 25	1.29
Apr 25	1.29
Apr 25	1.21
Mar 25	1.3
Mar 25	1.29
Mar 25	1.3
Mar 25	1.35
Feb 25	1.31
Feb 25	1.34
Feb 25	1.3
Feb 25	1.33
Jan 25	1.45
Jan 25	1.51
Jan 25	1.44
Jan 25	1.47
Jan 25	1.52
Dec 24	1.54
Dec 24	1.48
Dec 24	1.62
Dec 24	1.45
Nov 24	1.42
Nov 24	1.44
Nov 24	1.4
Nov 24	1.43
Nov 24	1.47
Oct 24	1.56

EV/EBITDA

DGEAF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.77
Sep 26	4.68
Sep 26	4.76
Aug 26	4.9
Aug 26	4.93
Aug 26	3.8
Aug 26	3.86
Jul 26	3.57
Jul 26	3.44
Jul 26	3.5
Jul 26	3.4
Jul 26	3.42
Jun 26	3.42
Jun 26	3.35
Jun 26	3.42
Jun 26	3.32
May 26	3.42
May 26	3.54
May 26	3.43
May 26	3.48
May 26	3.28
Apr 26	3.29
Apr 26	3.38
Apr 26	3.29
Apr 26	3.19
Mar 26	3.19
Mar 26	3.18
Mar 26	3.3
Mar 26	3.4
Feb 26	3.64
Feb 26	4.46
Feb 26	4.49
Feb 26	4.32
Jan 26	4.25
Jan 26	4.16
Jan 26	4.12
Jan 26	4.07
Jan 26	4.03
Dec 25	3.97
Dec 25	4.16
Dec 25	4.11
Dec 25	4.1
Nov 25	4.24
Nov 25	4.21
Nov 25	4.31
Nov 25	4.19
Oct 25	4.18
Oct 25	4.37
Oct 25	4.43
Oct 25	4.29
Oct 25	4.38
Sep 25	4.87
Sep 25	5.01
Sep 25	5.22
Sep 25	5.53
Aug 25	5.56
Aug 25	5.69
Aug 25	5.48
Aug 25	5.42
Aug 25	5.02
Jul 25	5.39
Jul 25	5.29
Jul 25	5.26
Jul 25	5.23
Jun 25	5.17
Jun 25	5.08
Jun 25	5.36
Jun 25	5.23
May 25	5.4
May 25	5.35
May 25	5.7
May 25	5.83
May 25	5.53
Apr 25	5.55
Apr 25	5.46
Apr 25	5.44
Apr 25	5.19
Mar 25	5.45
Mar 25	5.42
Mar 25	5.47
Mar 25	5.62
Feb 25	5.5
Feb 25	5.58
Feb 25	5.45
Feb 25	5.55
Jan 25	5.93
Jan 25	6.12
Jan 25	5.89
Jan 25	5.97
Jan 25	6.13
Dec 24	6.2
Dec 24	6.01
Dec 24	6.45
Dec 24	5.93
Nov 24	5.82
Nov 24	5.9
Nov 24	5.75
Nov 24	5.86
Nov 24	5.99
Oct 24	6.27

Price/Operating Cashflow

DGEAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.75
Sep 26	5.61
Sep 26	5.74
Aug 26	5.97
Aug 26	6.02
Aug 26	6.36
Aug 26	6.5
Jul 26	5.82
Jul 26	5.51
Jul 26	5.65
Jul 26	5.41
Jul 26	5.48
Jun 26	5.48
Jun 26	5.3
Jun 26	5.46
Jun 26	5.23
May 26	5.46
May 26	5.76
May 26	5.49
May 26	5.61
May 26	5.15
Apr 26	5.15
Apr 26	5.37
Apr 26	5.17
Apr 26	4.92
Mar 26	4.92
Mar 26	4.9
Mar 26	5.2
Mar 26	5.42
Feb 26	5.99
Feb 26	6.58
Feb 26	6.62
Feb 26	6.29
Jan 26	6.14
Jan 26	5.95
Jan 26	5.87
Jan 26	5.76
Jan 26	5.69
Dec 25	5.56
Dec 25	5.94
Dec 25	5.84
Dec 25	5.82
Nov 25	6.11
Nov 25	6.05
Nov 25	6.27
Nov 25	6.02
Oct 25	6
Oct 25	6.38
Oct 25	6.51
Oct 25	6.22
Oct 25	6.41
Sep 25	6.48
Sep 25	6.73
Sep 25	7.11
Sep 25	7.69
Aug 25	7.73
Aug 25	7.96
Aug 25	7.59
Aug 25	7.48
Aug 25	6.75
Jul 25	7.41
Jul 25	7.25
Jul 25	7.18
Jul 25	7.12
Jun 25	7.02
Jun 25	6.86
Jun 25	7.36
Jun 25	7.13
May 25	7.44
May 25	7.35
May 25	7.99
May 25	8.22
May 25	7.68
Apr 25	7.71
Apr 25	7.54
Apr 25	7.52
Apr 25	7.06
Mar 25	9
Mar 25	8.92
Mar 25	9.03
Mar 25	9.38
Feb 25	9.1
Feb 25	9.28
Feb 25	8.99
Feb 25	9.22
Jan 25	10.05
Jan 25	10.48
Jan 25	9.97
Jan 25	10.15
Jan 25	10.51
Dec 24	10.66
Dec 24	10.25
Dec 24	11.22
Dec 24	10.07
Nov 24	9.82
Nov 24	10
Nov 24	9.66
Nov 24	9.9
Nov 24	10.19
Oct 24	10.83

Price to Book

DGEAF Price to Book by quarter
Period	Price to Book
Sep 26	3.86
Sep 26	3.77
Sep 26	3.85
Aug 26	4.01
Aug 26	4.04
Aug 26	3.9
Aug 26	3.99
Jul 26	3.57
Jul 26	3.38
Jul 26	3.47
Jul 26	3.32
Jul 26	3.36
Jun 26	3.36
Jun 26	3.25
Jun 26	3.35
Jun 26	3.21
May 26	3.35
May 26	3.53
May 26	3.37
May 26	3.44
May 26	3.16
Apr 26	3.16
Apr 26	3.29
Apr 26	3.17
Apr 26	3.02
Mar 26	3.02
Mar 26	3
Mar 26	3.19
Mar 26	3.33
Feb 26	3.67
Feb 26	4.22
Feb 26	4.25
Feb 26	4.03
Jan 26	3.94
Jan 26	3.81
Jan 26	3.77
Jan 26	3.69
Jan 26	3.65
Dec 25	3.56
Dec 25	3.81
Dec 25	3.74
Dec 25	3.73
Nov 25	3.92
Nov 25	3.88
Nov 25	4.02
Nov 25	3.86
Oct 25	3.84
Oct 25	4.09
Oct 25	4.17
Oct 25	3.99
Oct 25	4.11
Sep 25	4.26
Sep 25	4.42
Sep 25	4.67
Sep 25	5.05
Aug 25	5.08
Aug 25	5.23
Aug 25	4.98
Aug 25	4.92
Aug 25	4.43
Jul 25	4.87
Jul 25	4.76
Jul 25	4.72
Jul 25	4.68
Jun 25	4.61
Jun 25	4.51
Jun 25	4.84
Jun 25	4.68
May 25	4.89
May 25	4.83
May 25	5.25
May 25	5.4
May 25	5.05
Apr 25	5.07
Apr 25	4.96
Apr 25	4.94
Apr 25	4.64
Mar 25	4.94
Mar 25	4.9
Mar 25	4.96
Mar 25	5.15
Feb 25	4.99
Feb 25	5.09
Feb 25	4.93
Feb 25	5.06
Jan 25	5.52
Jan 25	5.75
Jan 25	5.48
Jan 25	5.57
Jan 25	5.77
Dec 24	5.85
Dec 24	5.63
Dec 24	6.16
Dec 24	5.53
Nov 24	5.39
Nov 24	5.49
Nov 24	5.3
Nov 24	5.43
Nov 24	5.59
Oct 24	5.94

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Diageo plc

Video analysis: DGEAF

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