DEO revenueFY2026$27.76B
- FY YoY
- -0.7%
DEO revenue was $27.76B for fiscal 2026 (ended Jun 30, 2026), down 0.7% from fiscal 2025. It rose in 1 of the last 4 fiscal years.
Diageo plc (DEO) financials
For fiscal 2026 (ended Jun 30, 2026), Diageo plc reported $27.76B of revenue and $1.96B of net income.
- Revenue, FY2026
- $27.76B
- Revenue growth, YoY
- -0.7%
- Net income, FY2026
- $1.96B
- Net income growth, YoY
- -22.9%
- Net margin
- 7.1%
- EPS, diluted, FY2026
- $0.78
- EPS growth, YoY
- -26.3%
- Cash
- $1.52B
- Total debt
- $21.51B
- P/E
- 28.36
- P/S
- 2.00
- Market cap
- $55.53B
FY2022FY2026
FY2022FY2026
DEO revenue and earnings growth
DEO net incomeFY2026$1.96B
- FY YoY
- -22.9%
DEO net income was $1.96B for fiscal 2026 (ended Jun 30, 2026), down 22.9% from fiscal 2025. It rose in 1 of the last 4 fiscal years.
DEO EPSFY2026$0.78
- FY YoY
- -26.3%
DEO diluted EPS was $0.78 for fiscal 2026 (ended Jun 30, 2026), down 26.3% from fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $27.76B | $27.96B | $27.89B | $28.27B | $29.75B |
| Cost of revenue | $7.96B | $8.07B | $8.07B | $8.29B | $7.92B |
| Gross profit | $11.68B | $12.17B | $12.20B | $12.27B | $12.59B |
| Research and development | $71.00M | $74.00M | $69.00M | $63.00M | $58.00M |
| Operating income | $3.16B | $4.33B | $6.00B | $5.55B | $5.90B |
| Interest expense | $1.09B | $1.15B | $1.19B | $1.03B | $1.09B |
| Pre-tax income | $2.56B | $3.54B | $5.46B | $5.64B | $5.81B |
| Income tax | $606.00M | $999.00M | $1.29B | $1.16B | $1.40B |
| Net income | $1.96B | $2.54B | $4.17B | $4.48B | $4.41B |
| EPS, basic | $0.78 | $1.06 | $1.73 | $1.96 | $1.85 |
| EPS, diluted | $0.78 | $1.06 | $1.73 | $1.96 | $1.84 |
| Diluted shares | 2.23B | 2.23B | 2.24B | 2.27B | 2.33B |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $1.52B | $2.20B | $1.13B | $1.81B | $2.77B |
| Receivables | $3.28B | $3.50B | $3.49B | $3.43B | $3.55B |
| Inventory | $10.53B | $10.66B | $9.72B | $9.65B | $8.58B |
| Current assets | $17.21B | $17.50B | $15.13B | $15.62B | $15.65B |
| Goodwill | $2.44B | $2.95B | $2.86B | $2.81B | - |
| Total assets | $46.84B | $49.32B | $45.47B | $44.88B | $44.18B |
| Current liabilities | $10.73B | $10.71B | $9.87B | $9.59B | $10.21B |
| Short-term debt | $2.45B | $2.93B | $2.88B | $2.14B | $1.84B |
| Long-term debt | $19.06B | $20.82B | $18.62B | $18.65B | $17.54B |
| Total debt | $21.51B | $23.75B | $21.50B | $20.79B | $19.39B |
| Total liabilities | $33.89B | $36.14B | $33.40B | $33.17B | $32.67B |
| Shareholders' equity | $10.87B | $11.09B | $12.07B | $11.71B | $11.51B |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $4.39B | $4.30B | $4.11B | $3.64B | $5.21B |
| Investing cash flow | -$982.00M | -$1.72B | -$1.59B | -$1.43B | -$1.79B |
| Financing cash flow | -$3.78B | -$1.49B | -$3.11B | -$3.04B | -$4.37B |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -0.7% | 0.3% | -1.3% | -5.0% | - |
| Net income growth, YoY | -22.9% | -39.1% | -7.0% | 1.6% | - |
| EPS growth, YoY | -26.3% | -38.8% | -11.7% | 6.3% | - |
| Gross margin | 42.1% | 43.5% | 43.7% | 43.4% | 42.3% |
| Operating margin | 11.4% | 15.5% | 21.5% | 19.6% | 19.8% |
| Net margin | 7.1% | 9.1% | 14.9% | 15.8% | 14.8% |
| Return on equity | 18.0% | 22.9% | 34.5% | 38.3% | 38.3% |
| Return on assets | 4.2% | 5.1% | 9.2% | 10.0% | 10.0% |
| Current ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 |
| Debt to equity | 1.98 | 2.14 | 1.78 | 1.78 | 1.68 |
Source: XBRL data Diageo plc files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
DEO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DEO | $27.76B | -0.7% | $1.96B | 7.1% | $55.53B |
| KO | $51.05B | +7.1% | $14.63B | 28.7% | $411.56B |
| PEP | $98.24B | +6.4% | $10.90B | 11.1% | $192.61B |
| KOF | MXN 291.75B | +4.3% | MXN 23.84B | 8.2% | $192.32B |
| BUD | $59.32B | -0.7% | $6.84B | 11.5% | $165.57B |
| MNST | $9.58B | +20.2% | $2.17B | 22.7% | $134.35B |
| CCEP | €20.90B | +2.3% | €1.94B | 9.3% | $52.72B |
| KDP | $20.09B | +27.5% | $1.43B | 7.1% | $49.84B |
| FMX | MXN 840.95B | +7.6% | MXN 33.05B | 3.9% | $44.24B |
DEO FAQ
8 questionsWhat is DEO revenue?
Diageo plc (DEO) reported $27.76B of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 0.7% from the year before.Is DEO profitable?
Yes. Diageo plc earned $1.96B in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 7.1%.How much cash and debt does DEO have?
Diageo plc reported $1.52B in cash and cash equivalents and $21.51B of debt on its most recent balance sheet in SEC filings.How fast is DEO revenue growing?
Diageo plc's revenue changed -0.7% in fiscal 2026, to $27.76B.What is DEO gross margin?
Diageo plc's gross profit was $11.68B on $27.76B of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 42.1%.What is DEO earnings per share?
Diluted earnings per share were $0.78 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did DEO last report financial results?
The latest statements here come from Diageo plc's 20-F filed on Aug 18, 2026, covering the period ended Jun 30, 2026.Where does this DEO financial data come from?
Quantisnow builds these statements from the structured XBRL data Diageo plc files with the SEC. It is provided for information only and is not investment advice.