Also trades as: DGE.L (LSE) · $vol 105M · DEO (NYSE) · $vol 93M · GUI.DE (XETRA) · $vol 1M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M

$22.26

+1.96 (+9.63%)

Weekly Expected Move ±8.2%

$19 $20 $22 $24 $26

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 43 · $49.5B mcap · 2.11B float · 0.0003% daily turnover · Short 54% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$19.4B -29.7% ▼

5Y CAGR: +8.8%

Gross Profit

$11.5B -30.4% ▼

5Y CAGR: +8.4%

Operating Income

$5.5B -6.9% ▼

5Y CAGR: +8.1%

Net Income

$1.7B -46.5% ▼

5Y CAGR: -8.4%

EPS (Diluted)

$0.77 -46.5% ▼

5Y CAGR: -7.4%

EBITDA

$6.2B -28.0% ▼

5Y CAGR: +8.3%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$15.5B	$17.1B	$20.3B	$20.2B	$19.4B
YoY Growth	+21.4%	+10.7%	+18.4%	-0.1%	-29.7%
Cost of Revenue	$6.0B	$6.9B	$8.1B	$8.1B	$7.9B
Gross Profit	$9.5B	$10.2B	$12.2B	$12.2B	$11.5B
Gross Margin	61.3%	59.7%	60.2%	60.1%	59.5%
R&D Expenses	$43M	$53M	$0	$0	$0
SG&A Expenses	$2.7B	$3.1B	$3.7B	$3.7B	$6.0B
Operating Expenses	$5.1B	$5.6B	$6.2B	$7.8B	$6.0B
Operating Income	$4.4B	$4.6B	$6.0B	$4.3B	$5.5B
Operating Margin	28.5%	27.1%	29.6%	21.4%	28.4%
Interest Expense	$502M	$794M	$1.1B	$1.1B	$1.0B
Income Before Tax	$4.4B	$4.7B	$5.5B	$3.5B	$2.5B
Tax Expense	$1.0B	$970M	$1.3B	$999M	$599M
Net Income	$3.9B	$4.4B	$3.1B	$2.4B	$1.7B
Net Margin	25.5%	26.0%	15.1%	11.6%	8.8%
EPS (Diluted)	$1.40	$1.64	$1.37	$1.06	$0.77
EBITDA	$5.7B	$6.3B	$7.1B	$6.4B	$6.2B
Shares Outstanding	2.33B	2.27B	2.24B	2.23B	2.23B

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$10.0B	$7.7B	$4.3B	$14.7B	$8.7B	$15.7B	$10.5B	$9.1B
Cost of Revenue	$3.8B	$3.3B	$1.6B	$6.1B	$3.3B	$6.5B	$4.1B	$3.8B
Gross Profit	$6.1B	$4.4B	$2.7B	$8.7B	$5.4B	$9.3B	$6.4B	$5.2B
Gross Margin	61.5%	57.7%	62.3%	58.8%	61.8%	58.9%	61.0%	57.7%
R&D Expenses	$0	$53M	$0	$55M	$0	$37M	$0	$0
SG&A Expenses	$1.6B	$1.5B	$753M	$4.8B	$1.5B	$2.9B	$3.1B	$2.9B
Operating Expenses	$2.6B	$2.4B	$1.3B	$4.8B	$2.9B	$6.8B	$3.1B	$2.9B
Operating Income	$3.4B	$2.1B	$1.4B	$3.9B	$2.5B	$2.5B	$3.3B	$2.3B
Operating Margin	33.8%	26.7%	31.6%	26.2%	28.9%	15.7%	31.1%	25.2%
Interest Expense	$0	$0	$0	$833M	$376M	$517M	$530M	$521M
Income Before Tax	$3.2B	$1.7B	$1.2B	$4.4B	$2.2B	$1.8B	$2.8B	-$226M
Tax Expense	$686M	$320M	$289M	$1.1B	$558M	$601M	$686M	-$76M
Net Income	$2.4B	$1.4B	$867M	$3.3B	$1.5B	$1.1B	$2.0B	-$254M
Net Margin	24.4%	18.7%	20.2%	22.6%	17.8%	7.0%	19.1%	-2.8%
EPS (Diluted)	$1.06	$0.64	$0.39	$1.48	$0.70	$0.49	$0.90	$-0.11
EBITDA	$3.7B	$2.2B	$1.5B	$6.0B	$2.8B	$4.8B	$3.8B	$2.6B
Shares Outstanding	2.28B	2.26B	2.25B	2.23B	2.23B	2.23B	2.23B	2.22B

DGEAF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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