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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
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Diageo plc operates in approximately 180 countries and is involved in producing, distilling, brewing, bottling, packaging as well as distributing spirits, wine and beer. The company offers its products under globally recognized flagship brands, such as Smirnoff, Johnnie Walker, Captain Morgan, Baileys, Buchanan's, J&B, Tanqueray and Guinness. Among these, 14 brands ' Johnnie Walker, Smirnoff, Baileys, Crown Royal, Captain Morgan, Jose Cuervo, JeB, Buchanan's, Windsor, Ketel One vodka, C'roc, Tanqueray, Bushmills and Guinness ' are classified as global strategic brands.The company operates through five regions:'North America includes four operating units ' U.S. Spirits, Diageo-Guinness USA, Diageo Chateau & Estate Wines Co. and Diageo Canada.Europe comprises Great Britain, Ireland, Iberia, France, Germany, Benelux, Italy, Nordics, Greece, Switzerland, Austria, the Western European reserve brands, Diageo Guinness Continental Europe, European wines and the Western European operations of Global Travel.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 20,245,000 20,269,000 20,612,609 20,568,160 17,137,340
Sales Growth -0.12% -1.67% +0.22% +20.02% +15.66%
Net Income 2,354,000 3,870,000 4,497,600 4,324,740 3,580,090
Net Income Growth -39.17% -13.95% +4.00% +20.80% +101.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 49,322,000 45,474,000 42,905,500 48,606,449 43,005,539
Total Assets Growth +8.46% +5.99% -11.73% +13.02% +2.41%
Total Liabilities 36,144,000 33,404,000 31,713,279 35,942,359 31,658,260
Total Liabilities Growth +8.20% +5.33% -11.77% +13.53% +0.97%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 4,297,000 4,105,000 3,642,410 5,237,880 4,917,920
Operating Cash Flow Growth +4.68% +12.70% -30.46% +6.51% +68.13%
Net Cash Flow 1,069,000 -659,000 -973,240 -567,050 -694,480
Change in Net Cash Flow +262.22% +32.29% -71.63% +18.35% -122.65%
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