Diageo plc (LON:DGE)
London · Delayed Price · Currency is GBP · Price in GBX 1,738.00
+5.50 (0.32%)
Aug 7, 2026, 8:07 AM GMT
Diageo Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Revenue Revenue Growth | 19,643 | 19,643 | 20,245 | 20,269 | 20,555 | 20,516 |
Revenue Growth | -0.81% | -2.97% | -0.12% | -1.39% | 0.19% | 16.66% |
Gross Profit Gross Profit Growth | 11,972 | 11,972 | 12,235 | 12,272 | 12,346 | 12,593 |
Operating Income Operating Income Growth | 6,174 | 6,174 | 5,726 | 5,999 | 6,366 | 6,387 |
Net Income Net Income Growth | 1,737 | 1,737 | 2,354 | 3,870 | 4,445 | 4,280 |
Earnings Per Share EPS Growth | 0.78 | 0.78 | 1.06 | 1.73 | 1.96 | 1.84 |
EPS Growth | -28.04% | -26.30% | -38.83% | -11.70% | 6.30% | 17.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Spirits Spirits Growth | 21,805 | 21,805 | 22,166 | 22,406 | 22,855 | 22,111 |
Beer Beer Growth | 4,554 | 4,554 | 4,493 | 4,107 | 4,026 | 3,808 |
Ready To Drink Ready To Drink Growth | 1,113 | 1,113 | 989 | 949 | 1,079 | 1,074 |
Other Product Other Product Growth | 290 | 290 | 316 | 429 | 310 | 333.53 |
Revenue (Total) Revenue (Total) Growth | -8,119 | -8,119 | 20,245 | 20,269 | 20,555 | 20,516 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,520 | 1,520 | 2,647 | 1,405 | 2,062 | 2,765 |
Total Debt Total Debt Growth | 22,307 | 22,307 | 24,611 | 22,481 | 21,831 | 19,385 |
Net Cash (Debt) Net Cash Growth | -20,787 | -20,787 | -21,964 | -21,076 | -19,769 | -16,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.32 | -9.32 | -9.86 | -9.41 | -8.70 | -7.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,100 | 4,100 | 4,297 | 4,105 | 3,636 | 5,213 |
Capital Expenditures CapEx Growth | -1,197 | -1,197 | -1,612 | -1,510 | -1,417 | -1,457 |
Free Cash Flow Free Cash Flow Growth | 2,903 | 2,903 | 2,685 | 2,595 | 2,219 | 3,756 |
Free Cash Flow Growth | 15.66% | 8.12% | 3.47% | 16.95% | -40.92% | -10.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Gross Margin | 60.95% | 60.95% | 60.44% | 60.55% | 60.06% | 61.38% |
Operating Margin | 31.43% | 31.43% | 28.28% | 29.60% | 30.97% | 31.13% |
Pretax Margin | 13.05% | 13.05% | 17.47% | 26.94% | 27.45% | 28.31% |
Profit Margin | 8.84% | 8.84% | 11.63% | 19.09% | 21.63% | 20.86% |
FCF Margin | 14.78% | 14.78% | 13.26% | 12.80% | 10.79% | 18.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.616 | 0.500 | 1.035 | 1.035 | 0.986 | 0.911 |
Dividend Per Share Growth | -20.15% | -51.68% | 0% | 5.00% | 8.19% | -9.09% |
Dividend Yield | 3.75% | 2.48% | 4.29% | 3.53% | 2.53% | 2.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
PE Ratio | 29.51 | 25.86 | 23.64 | 18.05 | 21.70 | 22.46 |
Forward PE | 14.66 | 12.59 | 15.00 | 16.43 | 19.97 | 21.77 |
P/FCF Ratio | 17.61 | 15.47 | 20.73 | 26.92 | 43.46 | 25.60 |
PS Ratio | 2.60 | 2.29 | 2.75 | 3.45 | 4.69 | 4.69 |