Diageo Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	23,410	20,245	20,269	20,555	20,516	17,610
Revenue Growth (YoY)	17.09%	-0.12%	-1.39%	0.19%	16.50%	20.96%
Cost of Revenue	9,389	8,072	8,071	8,289	7,923	6,968
Gross Profit	14,021	12,173	12,198	12,266	12,593	10,642
Selling, General & Admin	4,056	3,662	3,691	3,663	3,616	2,991
Other Operating Expenses	4,595	4,176	2,506	3,056	3,080	2,491
Total Operating Expenses	8,651	7,838	6,197	6,719	6,696	5,482
Operating Income	5,370	4,335	6,001	5,547	5,897	5,160
Interest Income	746.81	673	814	852	1,216	846.41
Interest Expense	-1,442	-1,251	-1,285	-1,121	-1,217	-900.35
Other Non-Operating Income (Expense)	-156.59	-220	-70	364	-88	-
Total Non-Operating Income (Expense)	-851.36	-798	-541	95	-89	-53.94
Pretax Income	4,519	3,537	5,460	5,642	5,808	5,126
Provision for Income Taxes	1,218	999	1,294	1,163	1,398	1,254
Net Income	3,102	2,354	3,870	4,445	4,280	3,679
Minority Interest in Earnings	198.65	184	296	34	130	192.24
Net Income to Common	3,102	2,354	3,870	4,445	4,280	3,679
Net Income Growth	-10.99%	-39.17%	-12.94%	3.85%	16.34%	110.76%
Shares Outstanding (Basic)	556	556	559	566	580	584
Shares Outstanding (Diluted)	557	557	560	568	581	586
Shares Change (YoY)	-	-0.49%	-1.41%	-2.32%	-0.85%	-0.38%
EPS (Basic)	4.34	4.24	6.93	7.85	7.38	6.30
EPS (Diluted)	4.33	4.23	6.91	7.83	7.36	6.28
EPS Growth	-32.92%	-38.83%	-11.70%	6.30%	17.35%	111.29%
Free Cash Flow	2,510	2,685	2,595	2,219	3,756	4,188
Free Cash Flow Growth	-6.52%	3.47%	16.95%	-40.92%	-10.31%	108.67%
Free Cash Flow Per Share	4.50	4.82	4.64	3.91	6.46	7.14
Dividends Per Share	0.830	1.035	1.035	0.986	-	1.002
Dividend Growth	-19.81%	-	5.00%	-	-	15.81%
Gross Margin	59.89%	60.13%	60.18%	59.67%	61.38%	60.43%
Operating Margin	22.94%	21.41%	29.61%	26.99%	28.74%	29.30%
Profit Margin	14.10%	12.54%	20.55%	21.79%	21.50%	21.98%
FCF Margin	10.72%	13.26%	12.80%	10.80%	18.31%	23.78%
EBITDA	7,115	6,053	6,494	6,844	6,961	5,778
EBITDA Margin	30.39%	29.90%	32.04%	33.30%	33.93%	32.81%
EBIT	5,370	4,335	6,001	5,547	5,897	5,160
EBIT Margin	22.94%	21.41%	29.61%	26.99%	28.74%	29.30%
Effective Tax Rate	26.96%	28.24%	23.70%	20.61%	24.07%	24.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q