Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
88.51
+0.45 (0.51%)
At close: Aug 3, 2026, 4:00 PM EDT
88.36
-0.15 (-0.17%)
Pre-market: Aug 4, 2026, 7:50 AM EDT
Diageo Financials Overview
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 Revenue Growth | 19,804 | 20,245 | 20,269 | 20,555 | 20,516 | 17,610 |
Revenue Growth | -2.18% | -0.12% | -1.39% | 0.19% | 16.50% | 20.96% |
Gross Profit Gross Profit Growth | 11,820 | 12,173 | 12,198 | 12,266 | 12,593 | 10,642 |
Operating Income Operating Income Growth | 4,296 | 4,335 | 6,001 | 5,547 | 5,897 | 5,160 |
Net Income Net Income Growth | 2,414 | 2,354 | 3,870 | 4,445 | 4,280 | 3,679 |
Earnings Per Share EPS Growth | 4.33 | 4.23 | 6.91 | 7.83 | 7.36 | 6.27 |
EPS Growth | 2.37% | -38.83% | -11.70% | 6.30% | 17.45% | 111.11% |
| 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 |
Spirits Spirits Growth | 21,735 | 22,166 | 22,406 | 22,855 | 22,111 | 21,626 |
Beer Beer Growth | 4,543 | 4,493 | 4,107 | 4,026 | 3,808 | 3,544 |
Ready To Drink Ready To Drink Growth | 1,063 | 989 | 949 | 1,079 | 1,074 | 1,025 |
Other Product Other Product Growth | 313 | 316 | 429 | 310 | 333.53 | 298.78 |
Revenue (Total) Revenue (Total) Growth | 19,804 | 20,245 | 20,269 | 20,555 | 20,516 | 17,610 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,209 | 2,200 | 1,130 | 1,813 | 2,779 | 3,802 |
Total Debt Total Debt Growth | 23,512 | 23,748 | 21,501 | 20,791 | 19,481 | 20,368 |
Net Cash (Debt) Net Cash Growth | -21,303 | -21,548 | -20,371 | -18,978 | -16,702 | -16,566 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.22 | -38.69 | -36.39 | -33.43 | -28.73 | -28.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,095 | 4,297 | 4,105 | 3,636 | 5,213 | 5,054 |
Capital Expenditures CapEx Growth | -1,585 | -1,612 | -1,510 | -1,417 | -1,457 | -865.78 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 |
Gross Margin | 59.68% | 60.13% | 60.18% | 59.67% | 61.38% | 60.43% |
Operating Margin | 21.69% | 21.41% | 29.61% | 26.99% | 28.74% | 29.30% |
Pretax Margin | 17.96% | 17.47% | 26.94% | 27.45% | 28.31% | 29.11% |
Profit Margin | 12.99% | 12.54% | 20.55% | 21.79% | 21.50% | 21.98% |
FCF Margin | 12.67% | 13.26% | 12.80% | 10.80% | 18.31% | 23.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.239 | 1.035 | 1.035 | 0.986 | 0.911 | 1.002 |
Dividend Per Share Growth | -20.98% | 0% | 5.00% | 8.19% | -9.09% | 15.81% |
Dividend Yield | 3.66% | 4.10% | 3.18% | 2.10% | 2.28% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 20.47 | 23.85 | 18.24 | 22.16 | 23.64 | 30.57 |
P/FCF Ratio | 19.69 | 22.84 | 26.97 | 43.92 | 26.44 | 26.75 |
PS Ratio | 2.50 | 3.03 | 3.45 | 4.74 | 4.84 | 6.36 |