Stocktoria
Diageo plc DGE.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Diageo plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $19.6B | $20.2B | $20.3B | $20.6B |
| Gross profit | $11.7B | $12.2B | $12.2B | $12.3B |
| SG&A expense | $3.2B | $3.7B | $3.7B | $3.7B |
| Operating income | $3.2B | $4.3B | $6.0B | $5.5B |
| Interest expense | $1.1B | $1.1B | $1.1B | $951.0M |
| Income tax | $606.0M | $999.0M | $1.3B | $1.2B |
| Net income | $1.7B | $2.4B | $3.9B | $4.4B |
| EPS (diluted) | $0.78 | $1.06 | $1.73 | $2.07 |
| Operating cash flow | $4.4B | $4.3B | $4.1B | $3.6B |
| Free cash flow | $3.2B | $2.7B | $2.6B | $2.2B |
| Cash & equivalents | $1.5B | $2.2B | $1.1B | $1.8B |
| Inventory | $10.5B | $10.7B | $9.7B | $9.7B |
| Goodwill | $2.4B | $2.9B | $2.9B | $2.8B |
| Total assets | $46.8B | $49.3B | $45.5B | $44.9B |
| Total debt | $22.2B | $24.4B | $22.1B | $21.4B |
| Total liabilities | $33.9B | $36.1B | $33.4B | $33.2B |
| Shareholders' equity | $10.9B | $11.1B | $10.0B | $9.9B |
| Share buybacks | $0 | $0 | $987.0M | $1.7B |
Growth · year-over-year · Revenue CAGR -1.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -3.0% | -0.1% | -1.4% | — |
| Net income growth | -26.2% | -39.2% | -12.9% | — |
| EPS growth | -26.3% | -38.8% | -16.7% | — |
| Free cash flow growth | +19.0% | +3.5% | +16.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-06-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.