DGE FINANCIAL STATEMENTS

Diageo PLC — balance sheet, income statement and cash flow trends

DGEDiageo PLC

🇬🇧 UK · LSE · Consumer Defensive · Beverages - Wineries & Distilleries

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue34.9 B £+22.7%

Gross Profit21.2 B £+23.3%

Operating Income9.8 B £+16.0%

EBITDA9.9 B £+0.9%

Net Income5.1 B £-6.4%

Peer Comparison· Beverages - Wineries & Distilleries

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DGE	22.7%	60.6%	28.5%	14.6%
MGPI	-20.4%	36.4%	-46.3%	-46.0%
TWE	-11.0%	46.0%	31.4%	-15.9%
EDV	-1.2%	34.9%	12.0%	3.1%
BF-B	-1.2%	60.5%	26.8%	18.2%
BF-A	-1.2%	60.5%	26.8%	18.2%
Industry median	-1.2%	58.4%	26.8%	14.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DGE	22.7%	60.6%	28.5%	14.6%
RKT	0.3%	60.7%	35.0%	22.4%
TSCO	5.4%	7.5%	6.8%	2.4%
IMB	—	—	—	—
CCH	6.0%	36.8%	14.9%	8.1%
ABF	-2.2%	23.5%	12.6%	4.9%
Industry median	-1.2%	58.4%	26.8%	14.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity11.6 B £24%
Current Liabilities11.8 B £24%
Long-term Liabilities24.8 B £51%

Key Figures

YoY change

Total Assets50.3 B £+10.6%

Total Liabilities36.6 B £+9.5%

Total Equity11.6 B £+15.7%

Cash & ST Investments2.7 B £+138.4%

Total Debt24.2 B £+12.6%

Net Debt22 B £+8.0%

Peer Comparison· Beverages - Wineries & Distilleries

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DGE	1.60	208.6%	2.16	23.1%
MGPI	2.74	43.7%	-1.01	56.4%
TWE	2.09	64.7%	2.65	56.1%
EDV	0.83	134.1%	3.43	33.4%
BF-B	3.24	53.5%	1.75	50.9%
BF-A	3.24	53.5%	1.75	50.9%
Industry median	2.33	64.7%	2.16	50.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DGE	1.60	208.6%	2.16	23.1%
RKT	0.85	108.8%	1.30	30.9%
TSCO	0.59	131.6%	2.18	29.0%
IMB	0.70	278.4%	—	14.3%
CCH	1.19	101.7%	0.69	33.1%
ABF	1.51	32.6%	1.23	58.4%
Industry median	2.33	64.7%	2.16	50.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow8.3 B £+44.4%

Capital Expenditures2.5 B £+16.1%

Free Cash Flow4.8 B £-13.6%

Dividends Paid-3.2 B £-329.7%

Peer Comparison· Beverages - Wineries & Distilleries

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DGE	23.8%	13.9%	7.0%	163.0%
MGPI	16.4%	10.4%	6.0%	-35.6%
TWE	14.0%	9.1%	4.9%	-88.2%
EDV	9.2%	5.4%	3.8%	296.8%
BF-B	25.5%	22.7%	2.7%	139.9%
BF-A	25.5%	22.7%	2.7%	139.9%
Industry median	16.8%	11.6%	4.9%	139.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DGE	23.8%	13.9%	7.0%	163.0%
RKT	16.2%	10.1%	3.2%	72.2%
TSCO	5.6%	3.8%	1.8%	231.8%
IMB	—	—	—	—
CCH	12.9%	6.4%	6.5%	159.4%
ABF	11.7%	6.2%	5.5%	238.8%
Industry median	16.8%	11.6%	4.9%	139.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.