Diageo PLC (LSE:DGE) — Stock Price

GBX1792.00 GBX
▲ 0.11% today

Diageo PLC (LSE:DGE) is currently trading at GBX1792.00 GBX, up 0.11% today. Over the past 52 weeks, shares have ranged between GBX1362.50 and GBX2121.00. This page tracks Diageo PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Diageo PLC.

Diageo PLC (DGE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Diageo PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Diageo PLC Income Statement — Revenue, Profit & Earnings by Year

Diageo PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX20.25 Billion GBX20.27 Billion GBX20.55 Billion GBX15.45 Billion GBX12.73 Billion
Cost of Revenue GBX8.07 Billion GBX8.07 Billion GBX8.29 Billion GBX5.97 Billion GBX5.04 Billion
Gross Profit GBX12.17 Billion GBX12.20 Billion GBX12.27 Billion GBX9.48 Billion GBX7.70 Billion
Research & Development — GBX54.58 Million GBX53.00 Million GBX43.00 Million GBX40.00 Million
SG&A GBX3.66 Billion GBX32.43 Million GBX3.05 Billion GBX2.72 Billion GBX2.16 Billion
Total Operating Expenses GBX7.84 Billion GBX6.20 Billion GBX6.72 Billion GBX5.07 Billion GBX3.96 Billion
Operating Income GBX4.33 Billion GBX6.00 Billion GBX5.55 Billion GBX4.41 Billion GBX3.73 Billion
EBITDA GBX6.36 Billion GBX7.24 Billion GBX8.06 Billion GBX4.93 Billion GBX4.28 Billion
EBIT GBX4.64 Billion GBX6.75 Billion GBX6.76 Billion GBX4.45 Billion GBX3.84 Billion
Interest Expense GBX796.94 Million GBX1.28 Billion GBX1.12 Billion GBX502.00 Million GBX496.00 Million
Income Before Tax GBX3.54 Billion GBX5.46 Billion GBX5.64 Billion GBX4.39 Billion GBX3.71 Billion
Income Tax Expense GBX999.00 Million GBX1.29 Billion GBX1.16 Billion GBX1.05 Billion GBX907.00 Million
Net Income GBX2.35 Billion GBX3.87 Billion GBX4.45 Billion GBX3.94 Billion GBX2.66 Billion

Diageo PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Diageo PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX49.32 Billion GBX45.47 Billion GBX35.62 Billion GBX36.52 Billion GBX31.95 Billion
Total Current Assets GBX17.50 Billion GBX15.13 Billion GBX12.40 Billion GBX12.93 Billion GBX11.45 Billion
Cash & Equivalents — — GBX1.44 Billion GBX2.29 Billion GBX2.75 Billion
Short-term Investments GBX447.00 Million GBX355.00 Million GBX347.00 Million GBX251.00 Million GBX121.00 Million
Net Receivables GBX3.13 Billion GBX3.79 Billion GBX2.72 Billion GBX2.79 Billion GBX2.38 Billion
Inventory GBX10.66 Billion GBX9.72 Billion GBX7.66 Billion GBX7.09 Billion GBX6.04 Billion
Property, Plant & Equipment — — GBX6.30 Billion GBX5.85 Billion GBX4.85 Billion
Goodwill GBX2.95 Billion GBX2.26 Billion GBX2.23 Billion GBX2.29 Billion GBX1.96 Billion
Total Liabilities GBX36.14 Billion GBX33.40 Billion GBX26.33 Billion GBX27.00 Billion GBX23.52 Billion
Total Current Liabilities GBX10.71 Billion GBX9.87 Billion GBX7.61 Billion GBX8.44 Billion GBX7.14 Billion
Long-term Debt GBX20.82 Billion GBX18.62 Billion GBX14.80 Billion GBX14.50 Billion GBX12.87 Billion
Net Debt GBX22.20 Billion GBX20.37 Billion GBX15.06 Billion GBX13.73 Billion GBX11.98 Billion
Total Stockholder Equity GBX11.09 Billion GBX10.03 Billion GBX7.82 Billion GBX7.80 Billion GBX6.90 Billion
Retained Earnings GBX10.27 Billion GBX7.53 Billion GBX5.71 Billion GBX5.39 Billion GBX5.06 Billion

Diageo PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Diageo PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX4.30 Billion GBX6.07 Billion GBX3.02 Billion GBX3.94 Billion GBX3.65 Billion
Capital Expenditures GBX1.61 Billion GBX1.51 Billion GBX1.18 Billion GBX1.10 Billion GBX626.00 Million
Free Cash Flow GBX2.69 Billion GBX4.55 Billion GBX1.84 Billion GBX2.84 Billion GBX3.03 Billion
Investing Cash Flow GBX-1.72 Billion GBX-1.59 Billion GBX-1.20 Billion GBX-1.34 Billion GBX-1.09 Billion
Financing Cash Flow GBX-1.49 Billion GBX-3.11 Billion GBX-2.41 Billion GBX-3.26 Billion GBX-2.79 Billion
Dividends Paid GBX-2.30 Billion GBX-2.36 Billion GBX1.76 Billion GBX1.72 Billion GBX1.65 Billion
Stock-Based Compensation — GBX34.02 Million GBX48.00 Million GBX59.00 Million GBX50.00 Million
Depreciation GBX1.72 Billion GBX493.00 Million GBX1.07 Billion GBX828.00 Million GBX447.00 Million
Change in Cash GBX1.07 Billion GBX-659.00 Million GBX-808.00 Million GBX-426.00 Million GBX-516.00 Million

Diageo PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Diageo PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Feb 25, 2026 — 1.01 —
Aug 05, 2025 0.63 0.63 -0.14%
Feb 04, 2025 0.87 1.06 -17.92%
Jul 30, 2024 0.59 0.73 -19.32%
Mar 31, 2024 — — —
Jan 30, 2024 0.78 1.20 -34.59%
Aug 01, 2023 0.64 0.66 -2.29%
Jan 26, 2023 1.01 1.03 -1.94%