Diageo plc (LON:DGE)
1,689.50
+1.50 (0.09%)
Aug 19, 2026, 4:54 PM GMT
Diageo Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 19,643 | 20,245 | 20,269 | 20,555 | 20,516 | |
Revenue Growth | -2.97% | -0.12% | -1.39% | 0.19% | 16.66% |
Cost of Revenue | 7,671 | 8,010 | 7,997 | 8,209 | 7,923 |
Gross Profit | 11,972 | 12,235 | 12,272 | 12,346 | 12,593 |
Selling, General & Admin | 3,128 | 3,693 | 3,732 | 3,610 | 3,603 |
Other Operating Expenses | 2,670 | 2,816 | 2,541 | 2,370 | 2,603 |
Operating Expenses | 5,798 | 6,509 | 6,273 | 5,980 | 6,206 |
Operating Income | 6,174 | 5,726 | 5,999 | 6,366 | 6,387 |
Interest Expense | -1,123 | -1,196 | -1,212 | -1,059 | -1,114 |
Interest & Investment Income | 254 | 380 | 294 | 325 | 627 |
Earnings From Equity Investments | 218 | 193 | 414 | 443 | 555 |
Other Non Operating Income (Expenses) | 7 | -29 | -41 | -20 | -38 |
EBT Excluding Unusual Items | 5,530 | 5,074 | 5,454 | 6,055 | 6,417 |
Merger & Restructuring Charges | - | - | - | - | -64 |
Impairment of Goodwill | - | - | - | - | -25 |
Gain (Loss) on Sale of Assets | -1 | -244 | -74 | 343 | -88 |
Asset Writedown | -38 | 13 | -17 | - | -388 |
Other Unusual Items | -2,927 | -1,306 | 97 | -756 | -44 |
Pretax Income | 2,564 | 3,537 | 5,460 | 5,642 | 5,808 |
Income Tax Expense | 606 | 999 | 1,294 | 1,163 | 1,398 |
Earnings From Continuing Operations | 1,958 | 2,538 | 4,166 | 4,479 | 4,410 |
Net Income to Company | 1,958 | 2,538 | 4,166 | 4,479 | 4,410 |
Minority Interest in Earnings | -221 | -184 | -296 | -34 | -130 |
Net Income | 1,737 | 2,354 | 3,870 | 4,445 | 4,280 |
Net Income to Common | 1,737 | 2,354 | 3,870 | 4,445 | 4,280 |
Net Income Growth | -26.21% | -39.17% | -12.94% | 3.85% | 16.50% |
Shares Outstanding (Basic) | 2,224 | 2,222 | 2,234 | 2,264 | 2,318 |
Shares Outstanding (Diluted) | 2,231 | 2,228 | 2,239 | 2,271 | 2,325 |
Shares Change | 0.14% | -0.49% | -1.41% | -2.32% | -0.85% |
EPS (Basic) | 0.78 | 1.06 | 1.73 | 1.96 | 1.85 |
EPS (Diluted) | 0.78 | 1.06 | 1.73 | 1.96 | 1.84 |
EPS Growth | -26.30% | -38.83% | -11.70% | 6.30% | 17.55% |
Free Cash Flow | 2,903 | 2,685 | 2,595 | 2,219 | 3,756 |
Free Cash Flow Per Share | 1.30 | 1.21 | 1.16 | 0.98 | 1.61 |
Dividend Per Share | 0.500 | 1.035 | 1.035 | 0.986 | 0.911 |
Dividend Growth | -51.68% | 0% | 5.00% | 8.19% | -9.09% |
Gross Margin | 60.95% | 60.44% | 60.55% | 60.06% | 61.38% |
Operating Margin | 31.43% | 28.28% | 29.60% | 30.97% | 31.13% |
Profit Margin | 8.84% | 11.63% | 19.09% | 21.63% | 20.86% |
Free Cash Flow Margin | 14.78% | 13.26% | 12.80% | 10.79% | 18.31% |
EBITDA | 6,923 | 6,274 | 6,497 | 6,963 | 7,038 |
EBITDA Margin | 35.24% | 30.99% | 32.05% | 33.88% | 34.30% |
D&A For EBITDA | 749 | 548 | 498 | 597 | 651 |
EBIT | 6,174 | 5,726 | 5,999 | 6,366 | 6,387 |
EBIT Margin | 31.43% | 28.28% | 29.60% | 30.97% | 31.13% |
Effective Tax Rate | 23.64% | 28.24% | 23.70% | 20.61% | 24.07% |
Revenue as Reported | 19,643 | 20,245 | 20,269 | 20,555 | 20,516 |