DIAGEO plc (DEO)
Every figure this model derived for DEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 2,693,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 18,894,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 11,776,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 11,601,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 1,145,000,000 | InterestExpense |
2025-06-30 |
| ocf | 4,297,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-06-30 |
| revenue | 27,964,000,000 | Revenue |
2025-06-30 |
| sbc | 59,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.86 |
| current ratio | 1.62 |
| current ratio reported | 1.6 |
| deferred revenue growth | -8.7 |
| dilution pct | -0.49 |
| ebit cagr | -9.75 |
| ebit yoy | -27.76 |
| ev ebit | 16.9 |
| ev owner earnings | 17.29 |
| ev sales | 2.62 |
| fcf margin | 15.37 |
| interest cover | 3.79 |
| net debt ebitda | 3.79 |
| operating margin | 15.5 |
| owner earnings margin | 15.16 |
| revenue growth | 0.26 |
| revenue growth per share | 0.76 |
| roic | 9.91 |
| rule of 40 | 15.76 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
400 more elements from DEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 50,272,000,000 | 2025-12-31 | 14 | USD |
Liabilities | 36,578,000,000 | 2025-12-31 | 14 | USD |
Assets | 35,621,000,000 | 2023-06-30 | 29 | GBP |
FinancialLiabilities | 31,921,000,000 | 2025-06-30 | 4 | USD |
NoncurrentAssets | 31,378,000,000 | 2025-12-31 | 14 | USD |
Liabilities | 26,329,000,000 | 2023-06-30 | 29 | GBP |
NoncurrentLiabilities | 24,802,000,000 | 2025-12-31 | 14 | USD |
LiabilitiesArisingFromFinancingActivities | 24,054,000,000 | 2025-06-30 | 4 | USD |
OperatingExpense | 23,629,000,000 | 2025-06-30 | 6 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 23,600,000,000 | 2025-06-30 | 4 | USD |
FinancialLiabilities | 23,276,000,000 | 2023-06-30 | 12 | GBP |
NoncurrentAssets | 23,222,000,000 | 2023-06-30 | 27 | GBP |
NoncurrentFinancialLiabilities | 21,763,000,000 | 2025-06-30 | 4 | USD |
Borrowings | 21,672,000,000 | 2025-12-31 | 18 | USD |
LongtermBorrowings | 20,209,000,000 | 2025-12-31 | 14 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 19,800,000,000 | 2023-06-30 | 12 | GBP |
OperatingExpense | 18,883,000,000 | 2023-06-30 | 18 | GBP |
NoncurrentLiabilities | 18,715,000,000 | 2023-06-30 | 27 | GBP |
LiabilitiesArisingFromFinancingActivities | 16,980,000,000 | 2023-06-30 | 12 | GBP |
NoncurrentFinancialLiabilities | 15,916,000,000 | 2023-06-30 | 12 | GBP |
Borrowings | 15,541,000,000 | 2023-06-30 | 37 | GBP |
LongtermBorrowings | 14,801,000,000 | 2023-06-30 | 27 | GBP |
IntangibleAssetsAndGoodwill | 14,694,000,000 | 2025-12-31 | 15 | USD |
Equity | 13,694,000,000 | 2025-12-31 | 20 | USD |
NetAssetsLiabilities | 13,694,000,000 | 2025-12-31 | 14 | USD |
RevenueFromContractsWithCustomers | 11,753,000,000 | 2021-12-31 | 12 | GBP |
IntangibleAssetsAndGoodwill | 11,512,000,000 | 2023-06-30 | 33 | GBP |
Inventories | 10,556,000,000 | 2025-12-31 | 14 | USD |
GrossProfit | 10,214,000,000 | 2023-06-30 | 28 | GBP |
CurrentFinancialLiabilities | 10,158,000,000 | 2025-06-30 | 4 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 9,528,000,000 | 2025-06-30 | 5 | USD |
Equity | 9,292,000,000 | 2023-06-30 | 44 | GBP |
NetAssetsLiabilities | 9,292,000,000 | 2023-06-30 | 27 | GBP |
PropertyPlantAndEquipment | 9,246,000,000 | 2025-12-31 | 15 | USD |
RetainedEarnings | 8,693,000,000 | 2025-12-31 | 14 | USD |
PlanAssetsAtFairValue | 8,533,000,000 | 2025-06-30 | 4 | USD |
Inventories | 7,661,000,000 | 2023-06-30 | 27 | GBP |
CurrentFinancialLiabilities | 7,360,000,000 | 2023-06-30 | 12 | GBP |
TradeAndOtherCurrentPayables | 7,035,000,000 | 2025-12-31 | 14 | USD |
FinancialAssets | 6,965,000,000 | 2025-06-30 | 4 | USD |
CostOfSales | 6,899,000,000 | 2023-06-30 | 16 | GBP |
PlanAssetsAtFairValue | 6,846,000,000 | 2023-06-30 | 12 | GBP |
MaximumExposureToCreditRisk | 6,543,000,000 | 2025-06-30 | 4 | USD |
GrossProfit | 6,385,000,000 | 2025-12-31 | 12 | USD |
CurrentFinancialAssets | 6,228,000,000 | 2025-06-30 | 4 | USD |
PropertyPlantAndEquipment | 6,142,000,000 | 2023-06-30 | 35 | GBP |
InvestmentAccountedForUsingEquityMethod | 5,412,000,000 | 2025-12-31 | 15 | USD |
TradeAndOtherCurrentPayables | 5,300,000,000 | 2023-06-30 | 29 | GBP |
FinancialAssets | 5,156,000,000 | 2023-06-30 | 12 | GBP |
RawMaterialsAndConsumablesUsed | 5,119,000,000 | 2025-06-30 | 6 | USD |
CashFlowsFromUsedInOperations | 4,779,000,000 | 2023-06-30 | 28 | GBP |
AccountingProfit | 4,736,000,000 | 2023-06-30 | 18 | GBP |
ProfitLossBeforeTax | 4,736,000,000 | 2023-06-30 | 28 | GBP |
MaximumExposureToCreditRisk | 4,637,000,000 | 2023-06-30 | 8 | GBP |
ProfitLossFromOperatingActivities | 4,632,000,000 | 2023-06-30 | 28 | GBP |
CurrentFinancialAssets | 4,506,000,000 | 2023-06-30 | 12 | GBP |
TradeAndOtherCurrentReceivables | 4,355,000,000 | 2025-12-31 | 14 | USD |
RawMaterialsAndConsumablesUsed | 4,328,000,000 | 2023-06-30 | 18 | GBP |
CapitalRedemptionReserve | 4,082,000,000 | 2025-12-31 | 6 | USD |
CostOfSales | 4,075,000,000 | 2025-12-31 | 12 | USD |
ReserveOfExchangeDifferencesOnTranslation | 3,949,000,000 | 2025-12-31 | 6 | USD |
RetainedEarnings | 3,898,000,000 | 2023-06-30 | 27 | GBP |
InvestmentAccountedForUsingEquityMethod | 3,829,000,000 | 2023-06-30 | 33 | GBP |
ProfitLoss | 3,766,000,000 | 2023-06-30 | 28 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 3,734,000,000 | 2023-06-30 | 16 | GBP |
AccountingProfit | 3,537,000,000 | 2025-06-30 | 6 | USD |
UndrawnBorrowingFacilities | 3,500,000,000 | 2025-06-30 | 5 | USD |
OtherExpenseByNature | 3,428,000,000 | 2025-06-30 | 6 | USD |
ProfitLossFromContinuingOperations | 3,337,000,000 | 2019-06-30 | 6 | GBP |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 3,303,000,000 | 2025-12-31 | 14 | USD |
ShorttermBorrowings | 3,303,000,000 | 2025-12-31 | 13 | USD |
CapitalRedemptionReserve | 3,224,000,000 | 2022-12-31 | 10 | GBP |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 3,160,000,000 | 2019-06-30 | 6 | GBP |
ProfitLossFromOperatingActivities | 3,116,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 3,080,000,000 | 2023-06-30 | 22 | GBP |
ComprehensiveIncome | 2,964,000,000 | 2023-06-30 | 28 | GBP |
Goodwill | 2,949,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilities | 2,893,000,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInOperations | 2,798,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilityAsset | 2,794,000,000 | 2025-06-30 | 6 | USD |
ProfitLossBeforeTax | 2,793,000,000 | 2025-12-31 | 12 | USD |
TradeReceivables | 2,789,000,000 | 2025-06-30 | 4 | USD |
OtherExpenseByNature | 2,747,000,000 | 2023-06-30 | 18 | GBP |
TradeAndOtherCurrentReceivables | 2,720,000,000 | 2023-06-30 | 29 | GBP |
UndrawnBorrowingFacilities | 2,678,000,000 | 2023-06-30 | 12 | GBP |
ProfitLossAttributableToOwnersOfParent | 2,660,000,000 | 2021-06-30 | 6 | GBP |
OtherOperatingIncomeExpense | -2,531,000,000 | 2023-06-30 | 14 | GBP |
EmployeeBenefitsExpense | 2,488,000,000 | 2025-06-30 | 6 | USD |
NumberOfSharesIssuedAndFullyPaid | 2,432,000,000 | 2025-06-30 | 24 | shares |
CashFlowsFromUsedInFinancingActivities | -2,408,000,000 | 2023-06-30 | 28 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParent | 2,298,000,000 | 2025-06-30 | 6 | USD |
AdjustedWeightedAverageShares | 2,231,000,000 | 2025-12-31 | 40 | shares |
ProceedsFromIssueOfBondsNotesAndDebentures | 2,229,000,000 | 2023-06-30 | 26 | GBP |
Goodwill | 2,227,000,000 | 2023-06-30 | 12 | GBP |
WeightedAverageShares | 2,223,000,000 | 2025-12-31 | 40 | shares |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 2,184,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 2,183,000,000 | 2023-06-30 | 27 | GBP |
ProfitLoss | 2,110,000,000 | 2025-12-31 | 12 | USD |
WagesAndSalaries | 2,108,000,000 | 2025-06-30 | 6 | USD |
NoncontrollingInterests | 2,093,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilityAsset | 2,042,000,000 | 2023-06-30 | 18 | GBP |
TradeReceivables | 2,011,000,000 | 2023-06-30 | 12 | GBP |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,995,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncome | 1,960,000,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,869,000,000 | 2025-12-31 | 12 | USD |
OtherReserves | 1,861,000,000 | 2023-06-30 | 27 | GBP |
DividendsPaid | 1,859,000,000 | 2023-06-30 | 22 | GBP |
EmployeeBenefitsExpense | 1,830,000,000 | 2023-06-30 | 18 | GBP |
MiscellaneousOtherOperatingExpense | 1,801,000,000 | 2021-06-30 | 14 | GBP |
BondsIssued | 1,788,000,000 | 2022-12-31 | 2 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParent | 1,762,000,000 | 2023-06-30 | 18 | GBP |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 1,761,000,000 | 2023-06-30 | 28 | GBP |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,718,000,000 | 2025-06-30 | 6 | USD |
SharePremium | 1,703,000,000 | 2025-12-31 | 14 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,701,000,000 | 2023-06-30 | 9 | GBP |
ShorttermBorrowings | 1,701,000,000 | 2023-06-30 | 27 | GBP |
BondsIssued | 1,700,000,000 | 2023-12-31 | 4 | USD |
OtherOperatingIncomeExpense | -1,566,000,000 | 2025-12-31 | 12 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 1,553,000,000 | 2025-06-30 | 4 | USD |
WagesAndSalaries | 1,548,000,000 | 2023-06-30 | 18 | GBP |
NoncontrollingInterests | 1,470,000,000 | 2023-06-30 | 27 | GBP |
CashFlowsFromUsedInFinancingActivities | -1,467,000,000 | 2025-12-31 | 12 | USD |
DividendsPaid | 1,459,000,000 | 2025-12-31 | 12 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -1,435,000,000 | 2023-06-30 | 6 | GBP |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,403,000,000 | 2023-06-30 | 44 | GBP |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 1,401,000,000 | 2025-12-31 | 12 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | 1,401,000,000 | 2025-12-31 | 12 | USD |
EquityInstrumentsAmountContributedToFairValueOfPlanAssets | 1,381,000,000 | 2023-06-30 | 4 | GBP |
SalesAndMarketingExpense | 1,351,000,000 | 2021-12-31 | 20 | GBP |
SharePremium | 1,351,000,000 | 2023-06-30 | 27 | GBP |
RepaymentsOfBondsNotesAndDebentures | 1,340,000,000 | 2023-06-30 | 25 | GBP |
ReductionOfIssuedCapital | 1,273,000,000 | 2023-06-30 | 23 | GBP |
RepaymentsOfBondsNotesAndDebentures | 1,250,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 1,201,000,000 | 2023-06-30 | 28 | GBP |
CashFlowsFromUsedInInvestingActivities | -1,197,000,000 | 2023-06-30 | 28 | GBP |
FinishedGoods | 1,192,000,000 | 2023-06-30 | 27 | GBP |
IncreaseDecreaseInWorkingCapital | 1,175,000,000 | 2023-06-30 | 28 | GBP |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,171,000,000 | 2025-12-31 | 12 | USD |
FinishedGoods | 1,153,000,000 | 2025-12-31 | 13 | USD |
CurrentTaxExpenseIncome | 1,144,000,000 | 2025-06-30 | 6 | USD |
ReserveOfExchangeDifferencesOnTranslation | -1,127,000,000 | 2022-12-31 | 10 | GBP |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,103,000,000 | 2025-06-30 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,066,000,000 | 2023-06-30 | 28 | GBP |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,066,000,000 | 2023-06-30 | 18 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | 1,066,000,000 | 2023-06-30 | 28 | GBP |
CurrentTaxExpenseIncome | 1,039,000,000 | 2023-06-30 | 18 | GBP |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -1,036,000,000 | 2025-12-31 | 12 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,033,000,000 | 2023-06-30 | 18 | GBP |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 1,022,000,000 | 2025-12-31 | 14 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 1,004,000,000 | 2018-06-30 | 1 | GBP |
BondsIssued | 1,000,000,000 | 2025-12-31 | 4 | EUR |
NotionalAmount | 1,000,000,000 | 2021-06-30 | 1 | USD |
ReductionOfIssuedCapital | 997,000,000 | 2024-06-30 | 8 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 971,000,000 | 2023-06-30 | 18 | GBP |
IncomeTaxExpenseContinuingOperations | 970,000,000 | 2023-06-30 | 28 | GBP |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 960,000,000 | 2023-06-30 | 27 | GBP |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 958,000,000 | 2023-06-30 | 15 | GBP |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 950,000,000 | 2023-06-30 | 22 | GBP |
FinanceCosts | 934,000,000 | 2023-06-30 | 28 | GBP |
NotionalAmount | 900,000,000 | 2021-06-30 | 1 | EUR |
RepaymentsOfBondsNotesAndDebentures | 900,000,000 | 2021-12-31 | 1 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 899,000,000 | 2025-06-30 | 6 | USD |
DerivativesAmountContributedToFairValueOfPlanAssets | -887,000,000 | 2023-06-30 | 12 | GBP |
IssuedCapital | 887,000,000 | 2025-12-31 | 15 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 836,000,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInWorkingCapital | 802,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncome | -802,000,000 | 2023-06-30 | 28 | GBP |
OtherNoncurrentFinancialLiabilities | 778,000,000 | 2025-12-31 | 14 | USD |
LiabilityAssetOfDefinedBenefitPlans | -757,000,000 | 2025-06-30 | 6 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -753,000,000 | 2021-06-30 | 16 | GBP |
OtherNoncurrentFinancialLiabilities | 747,000,000 | 2023-06-30 | 29 | GBP |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 741,000,000 | 2025-06-30 | 4 | USD |
NoncurrentFinancialAssets | 737,000,000 | 2025-06-30 | 4 | USD |
IssuedCapital | 712,000,000 | 2023-06-30 | 33 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 696,000,000 | 2023-06-30 | 18 | GBP |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 693,000,000 | 2025-12-31 | 14 | USD |
LeaseLiabilities | 687,000,000 | 2025-12-31 | 13 | USD |
InterestPaidClassifiedAsOperatingActivities | 685,000,000 | 2023-06-30 | 28 | GBP |
IncomeTaxExpenseContinuingOperations | 683,000,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -675,000,000 | 2023-06-30 | 28 | GBP |
RightofuseAssets | 655,000,000 | 2025-06-30 | 6 | USD |
PropertyAmountContributedToFairValueOfPlanAssets | 653,000,000 | 2025-06-30 | 4 | USD |
NoncurrentFinancialAssets | 650,000,000 | 2023-06-30 | 12 | GBP |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 650,000,000 | 2023-06-30 | 15 | GBP |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -643,000,000 | 2023-06-30 | 15 | GBP |
FinanceCosts | 634,000,000 | 2025-12-31 | 12 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 632,000,000 | 2023-06-30 | 6 | GBP |
CapitalCommitments | 599,000,000 | 2023-06-30 | 18 | GBP |
InterestRevenueExpense | -595,000,000 | 2023-06-30 | 28 | GBP |
AdjustmentsForFinanceIncomeCost | -594,000,000 | 2023-06-30 | 28 | GBP |
FinanceIncomeCost | -594,000,000 | 2023-06-30 | 28 | GBP |
LiabilityAssetOfDefinedBenefitPlans | -594,000,000 | 2023-06-30 | 15 | GBP |
CurrentRawMaterialsAndCurrentProductionSupplies | 591,000,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -581,000,000 | 2023-06-30 | 28 | GBP |
OtherNoncurrentFinancialAssets | 571,000,000 | 2025-12-31 | 14 | USD |
PropertyAmountContributedToFairValueOfPlanAssets | 554,000,000 | 2023-06-30 | 4 | GBP |
CapitalCommitments | 550,000,000 | 2025-06-30 | 6 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 543,000,000 | 2023-06-30 | 27 | GBP |
NoncurrentLeaseLiabilities | 541,000,000 | 2025-06-30 | 4 | USD |
Provisions | 539,000,000 | 2025-06-30 | 5 | USD |
RightofuseAssets | 526,000,000 | 2023-06-30 | 11 | GBP |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -513,000,000 | 2023-06-30 | 18 | GBP |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 495,000,000 | 2025-06-30 | 6 | USD |
OtherCurrentFinancialAssets | 484,000,000 | 2025-12-31 | 14 | USD |
InterestPaidClassifiedAsOperatingActivities | 477,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -473,000,000 | 2023-06-30 | 28 | GBP |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -470,000,000 | 2025-06-30 | 6 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -460,000,000 | 2025-06-30 | 6 | USD |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 453,000,000 | 2023-06-30 | 12 | GBP |
LeaseLiabilities | 448,000,000 | 2023-06-30 | 19 | GBP |
AdjustmentsForFinanceIncomeCost | -433,000,000 | 2025-12-31 | 12 | USD |
FinanceIncomeCost | -433,000,000 | 2025-12-31 | 12 | USD |
ProceedsFromCurrentBorrowings | 433,000,000 | 2023-06-30 | 10 | GBP |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 426,000,000 | 2019-06-30 | 6 | GBP |
InterestExpenseOnBorrowings | 418,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 416,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | 416,000,000 | 2023-06-30 | 28 | GBP |
InterestRevenueExpense | -414,000,000 | 2025-12-31 | 12 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 413,000,000 | 2025-12-31 | 14 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 397,000,000 | 2023-06-30 | 19 | GBP |
OtherNoncurrentFinancialAssets | 394,000,000 | 2023-06-30 | 29 | GBP |
CashFlowsFromUsedInInvestingActivities | -391,000,000 | 2025-12-31 | 12 | USD |
PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 382,000,000 | 2021-12-31 | 20 | GBP |
RepaymentsOfCurrentBorrowings | 374,000,000 | 2023-06-30 | 10 | GBP |
NoncurrentLeaseLiabilities | 373,000,000 | 2023-06-30 | 9 | GBP |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 373,000,000 | 2023-06-30 | 27 | GBP |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 370,000,000 | 2023-06-30 | 28 | GBP |
NoncurrentPayables | 368,000,000 | 2023-06-30 | 27 | GBP |
CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets | 367,000,000 | 2025-06-30 | 4 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 365,000,000 | 2025-12-31 | 12 | USD |
Provisions | 362,000,000 | 2023-06-30 | 12 | GBP |
OtherCurrentFinancialLiabilities | 359,000,000 | 2023-06-30 | 29 | GBP |
OtherCurrentFinancialAssets | 347,000,000 | 2023-06-30 | 27 | GBP |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 342,000,000 | 2023-06-30 | 28 | GBP |
FinanceIncome | 340,000,000 | 2023-06-30 | 28 | GBP |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -329,000,000 | 2023-06-30 | 28 | GBP |
NoncurrentProvisions | 328,000,000 | 2025-12-31 | 14 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 321,000,000 | 2019-06-30 | 5 | GBP |
NoncurrentPortionOfNoncurrentLoansReceived | 318,000,000 | 2025-06-30 | 4 | USD |
OtherReserves | 318,000,000 | 2025-12-31 | 14 | USD |
CashTransferred | 316,000,000 | 2023-06-30 | 19 | GBP |
InterestExpenseOnBonds | 302,000,000 | 2019-06-30 | 2 | GBP |
NoncurrentPortionOfNoncurrentLoansReceived | 296,000,000 | 2023-06-30 | 12 | GBP |
OtherCurrentFinancialLiabilities | 281,000,000 | 2025-12-31 | 14 | USD |
InterestExpenseOnOtherFinancialLiabilities | 271,000,000 | 2023-06-30 | 22 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 265,000,000 | 2025-12-31 | 12 | USD |
RevenueFromInterest | 263,000,000 | 2023-06-30 | 28 | GBP |
CurrentTaxLiabilitiesCurrent | 261,000,000 | 2025-12-31 | 14 | USD |
NumberOfSharesAuthorised | 246,118,306 | 2018-09-20 | 2 | shares |
ProceedsFromCurrentBorrowings | 245,000,000 | 2025-12-31 | 12 | USD |
NoncurrentProvisions | 243,000,000 | 2023-06-30 | 29 | GBP |
InterestExpenseOnBorrowings | 235,000,000 | 2022-12-31 | 4 | GBP |
CurrentTaxAssetsCurrent | 232,000,000 | 2023-06-30 | 26 | GBP |
DerivativesAmountContributedToFairValueOfPlanAssets | -232,000,000 | 2025-06-30 | 4 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -227,000,000 | 2023-06-30 | 28 | GBP |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | -226,000,000 | 2023-06-30 | 6 | GBP |
DividendsReceived | 219,000,000 | 2023-06-30 | 12 | GBP |
DividendsReceivedClassifiedAsOperatingActivities | 219,000,000 | 2023-06-30 | 28 | GBP |
CashOutflowForLeases | 212,000,000 | 2025-06-30 | 4 | USD |
NoncurrentBiologicalAssets | 211,000,000 | 2025-12-31 | 15 | USD |
CurrentProvisions | 203,000,000 | 2025-12-31 | 14 | USD |
FinanceIncome | 201,000,000 | 2025-12-31 | 12 | USD |
CommercialPapersIssued | 198,000,000 | 2023-06-30 | 7 | GBP |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 193,000,000 | 2025-06-30 | 4 | USD |
CurrentTaxAssetsCurrent | 186,000,000 | 2025-12-31 | 14 | USD |
ReserveOfCashFlowHedges | 185,000,000 | 2025-12-31 | 6 | USD |
LiabilitiesIncurred | 181,000,000 | 2020-12-31 | 9 | GBP |
NoncurrentPayables | 181,000,000 | 2025-12-31 | 14 | USD |
RepairsAndMaintenanceExpense | 179,000,000 | 2025-06-30 | 6 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 177,000,000 | 2019-06-30 | 6 | GBP |
DividendsReceived | 175,000,000 | 2025-06-30 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 174,000,000 | 2025-06-30 | 6 | USD |
CashOutflowForLeases | 172,000,000 | 2023-06-30 | 7 | GBP |
InterestReceivedClassifiedAsOperatingActivities | 167,000,000 | 2025-12-31 | 12 | USD |
SocialSecurityContributions | 165,000,000 | 2025-06-30 | 6 | USD |
RevenueFromInterest | 163,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -161,000,000 | 2023-06-30 | 28 | GBP |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 161,000,000 | 2023-06-30 | 12 | GBP |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -159,000,000 | 2023-06-30 | 22 | GBP |
AdditionsToRightofuseAssets | 156,000,000 | 2025-06-30 | 4 | USD |
NoncurrentBiologicalAssets | 156,000,000 | 2023-06-30 | 29 | GBP |
RepaymentsOfCurrentBorrowings | 152,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncome | -150,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -146,000,000 | 2023-06-30 | 7 | GBP |
RepairsAndMaintenanceExpense | 143,000,000 | 2023-06-30 | 18 | GBP |
WorkInProgress | 142,000,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssets | 141,000,000 | 2023-06-30 | 27 | GBP |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | -139,000,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssets | 138,000,000 | 2025-12-31 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 135,000,000 | 2023-06-30 | 27 | GBP |
TaxEffectOfImpairmentOfGoodwill | 135,000,000 | 2020-06-30 | 8 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -134,000,000 | 2023-06-30 | 12 | GBP |
WorkInProgress | 132,000,000 | 2023-06-30 | 27 | GBP |
InterestReceivedClassifiedAsOperatingActivities | 131,000,000 | 2023-06-30 | 28 | GBP |
FinanceLeaseLiabilities | 128,000,000 | 2019-06-30 | 7 | GBP |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 128,000,000 | 2025-12-31 | 10 | USD |
DepreciationRightofuseAssets | 126,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -123,000,000 | 2025-06-30 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -122,000,000 | 2025-06-30 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 121,000,000 | 2023-06-30 | 28 | GBP |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 121,000,000 | 2023-06-30 | 12 | GBP |
InterestExpenseOnOtherFinancialLiabilities | 121,000,000 | 2025-12-31 | 12 | USD |
CurrentProvisions | 119,000,000 | 2023-06-30 | 27 | GBP |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -116,000,000 | 2023-06-30 | 28 | GBP |
ProfitLossAttributableToNoncontrollingInterests | 115,000,000 | 2025-12-31 | 12 | USD |
SocialSecurityContributions | 115,000,000 | 2023-06-30 | 18 | GBP |
CurrentLeaseLiabilities | 112,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 108,000,000 | 2025-06-30 | 4 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 105,000,000 | 2025-06-30 | 6 | USD |
DeferredTaxExpenseIncome | -104,000,000 | 2025-06-30 | 6 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 103,000,000 | 2023-06-30 | 28 | GBP |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 103,000,000 | 2025-12-31 | 12 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 103,000,000 | 2024-06-30 | 3 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 102,000,000 | 2019-12-31 | 1 | GBP |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 102,000,000 | 2023-06-30 | 28 | GBP |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 100,000,000 | 2023-06-30 | 10 | GBP |
AdjustmentsForDecreaseIncreaseInInventories | -98,000,000 | 2025-12-31 | 12 | USD |
DividendsPaidToNoncontrollingInterests | 97,000,000 | 2023-06-30 | 28 | GBP |
ReserveOfCashFlowHedges | 96,000,000 | 2022-12-31 | 10 | GBP |
DepreciationRightofuseAssets | 95,000,000 | 2023-06-30 | 8 | GBP |
TaxEffectOfForeignTaxRates | 95,000,000 | 2023-06-30 | 18 | GBP |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 93,000,000 | 2023-06-30 | 5 | GBP |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 92,000,000 | 2025-06-30 | 6 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 92,000,000 | 2023-06-30 | 15 | GBP |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 91,000,000 | 2025-12-31 | 12 | USD |
CurrentContractLiabilities | 90,000,000 | 2023-06-30 | 8 | GBP |
AllowanceAccountForCreditLossesOfFinancialAssets | 89,000,000 | 2023-06-30 | 24 | GBP |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 88,000,000 | 2025-06-30 | 6 | USD |
CurrentContractLiabilities | 84,000,000 | 2025-06-30 | 4 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 84,000,000 | 2019-12-31 | 1 | GBP |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 83,000,000 | 2025-06-30 | 4 | USD |
AdditionsToRightofuseAssets | 82,000,000 | 2023-06-30 | 7 | GBP |
DividendsPaidToNoncontrollingInterests | 81,000,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -79,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesRightofuseAssets | -79,000,000 | 2025-06-30 | 1 | USD |
OtherFinanceIncome | 77,000,000 | 2023-06-30 | 28 | GBP |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 76,000,000 | 2023-06-30 | 15 | GBP |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 76,000,000 | 2025-06-30 | 4 | USD |
OtherFinanceCost | 76,000,000 | 2023-06-30 | 28 | GBP |
TaxEffectOfRevenuesExemptFromTaxation2011 | 76,000,000 | 2023-06-30 | 18 | GBP |
CurrentLeaseLiabilities | 75,000,000 | 2023-06-30 | 9 | GBP |
EstimateOfContributionsExpectedToBePaidToPlan | 75,000,000 | 2024-06-30 | 6 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 74,000,000 | 2023-06-30 | 12 | GBP |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 74,000,000 | 2020-06-30 | 2 | GBP |
ResearchAndDevelopmentExpense | 74,000,000 | 2025-06-30 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 72,000,000 | 2023-06-30 | 10 | GBP |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 71,000,000 | 2023-06-30 | 9 | GBP |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -71,000,000 | 2025-12-31 | 12 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 71,000,000 | 2023-06-30 | 18 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 70,000,000 | 2025-06-30 | 6 | USD |
DecreaseDueToHarvestBiologicalAssets | 69,000,000 | 2025-06-30 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 66,000,000 | 2023-06-30 | 12 | GBP |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 65,000,000 | 2023-06-30 | 12 | GBP |
PurchasesOfGoodsRelatedPartyTransactions | 65,000,000 | 2025-06-30 | 6 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 64,000,000 | 2025-06-30 | 4 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 63,000,000 | 2025-06-30 | 7 | USD |
DeferredTaxExpenseIncome | -63,000,000 | 2023-06-30 | 18 | GBP |
OtherAdjustmentsToReconcileProfitLoss | 62,000,000 | 2023-06-30 | 27 | GBP |
NonoperatingGainsLosses | -60,000,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -59,000,000 | 2025-12-31 | 10 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 57,000,000 | 2023-06-30 | 33 | GBP |
OtherFinanceCost | 57,000,000 | 2025-12-31 | 12 | USD |
AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets | 55,000,000 | 2023-06-30 | 4 | GBP |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 53,000,000 | 2023-06-30 | 15 | GBP |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -53,000,000 | 2024-06-30 | 3 | USD |
ResearchAndDevelopmentExpense | 53,000,000 | 2023-06-30 | 18 | GBP |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 51,000,000 | 2025-12-31 | 12 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 51,000,000 | 2025-06-30 | 6 | USD |
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss | 49,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | 48,000,000 | 2023-06-30 | 28 | GBP |
InterestExpenseOnBankLoansAndOverdrafts | 47,000,000 | 2019-06-30 | 6 | GBP |
GoodwillRecognisedAsOfAcquisitionDate | 46,000,000 | 2025-06-30 | 6 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -45,000,000 | 2023-06-30 | 18 | GBP |
EstimateOfContributionsExpectedToBePaidToPlan | 45,000,000 | 2026-06-30 | 3 | USD |
TaxEffectOfForeignTaxRates | -45,000,000 | 2025-06-30 | 6 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -44,000,000 | 2023-06-30 | 15 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 44,000,000 | 2023-06-30 | 18 | GBP |
KeyManagementPersonnelCompensation | 43,000,000 | 2025-06-30 | 6 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 42,000,000 | 2025-12-31 | 12 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 42,000,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentReceivables | 42,000,000 | 2025-12-31 | 14 | USD |
AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets | 42,000,000 | 2025-06-30 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -41,000,000 | 2025-06-30 | 6 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 39,000,000 | 2023-06-30 | 25 | GBP |
OtherFinanceIncome | 38,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -37,000,000 | 2024-06-30 | 3 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 36,000,000 | 2023-06-30 | 28 | GBP |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -35,000,000 | 2025-06-30 | 6 | USD |
MiscellaneousOtherOperatingIncome | 34,000,000 | 2023-06-30 | 18 | GBP |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 32,000,000 | 2023-06-30 | 22 | GBP |
KeyManagementPersonnelCompensation | 32,000,000 | 2023-06-30 | 18 | GBP |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | 32,000,000 | 2025-12-31 | 12 | USD |
ProfitLossAttributableToNoncontrollingInterests | 32,000,000 | 2023-06-30 | 22 | GBP |
OtherNoncurrentReceivables | 31,000,000 | 2023-06-30 | 27 | GBP |
PostemploymentBenefitExpenseDefinedBenefitPlans | 31,000,000 | 2023-06-30 | 18 | GBP |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 30,000,000 | 2024-06-30 | 3 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -29,000,000 | 2023-06-30 | 18 | GBP |
CashTransferred | 29,000,000 | 2025-06-30 | 7 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 29,000,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -28,000,000 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about DEO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 220.0B: 2.4B shares from the filing at the quoted price. The price feed reports 556.1M shares, and that count at this same price gives 50.3B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +16.2% is analyst consensus, not a filing: consensus 2028 EPS 7.16 against trailing 4.56, over 3 year(s), from 5 analysts (taken 2026-10-14)
- growth rests on 3 of 4 inputs; not tagged: sustained growth