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Diageo (DEO) Financials

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$94.44 +0.59 (+0.63%)
As of 08/21/2026 03:58 PM Eastern
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Annual Income Statements for Diageo

Annual Income Statements for Diageo

This table shows Diageo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 - 3,540 3,986 3,994 1,758 3,682 4,280 4,445 3,870 2,354 1,737
Consolidated Net Income / (Loss)		 0.00 3,612 4,146 4,218 1,814 3,874 4,410 4,479 4,166 2,538 1,958
Net Income / (Loss) Continuing Operations		 - 3,683 4,146 4,218 1,814 3,874 4,410 4,479 4,166 2,538 1,958
Total Pre-Tax Income 		- 4,637 4,932 5,352 2,549 5,130 5,808 5,642 5,460 3,537 2,564
Total Operating Income		 - 4,637 4,868 5,109 2,666 5,164 5,897 5,547 6,001 4,335 3,156
Total Gross Profit		 - 9,602 9,930 10,112 8,855 10,651 12,593 12,266 12,198 12,173 11,681
Total Revenue		 - 15,700 16,041 16,262 14,661 17,625 20,516 20,555 20,269 20,245 19,643
Operating Revenue		 - 15,700 16,041 16,262 14,661 17,625 20,516 20,555 20,269 20,245 19,643
Total Cost of Revenue		 - 6,097 6,112 6,150 5,806 6,974 7,923 8,289 8,071 8,072 7,962
Operating Cost of Revenue		 - 6,097 6,112 6,150 5,806 6,974 7,923 8,289 8,071 8,072 7,962
Total Operating Expenses		 - 4,965 5,062 5,004 6,189 5,487 6,696 6,719 6,197 7,838 8,525
Marketing Expense		 - 2,343 2,482 2,581 2,297 2,994 3,616 3,663 3,691 3,662 3,183
Other Operating Expenses / (Income)		 - 2,623 2,580 2,423 3,892 2,493 3,080 3,056 2,506 4,176 5,342
Total Other Income / (Expense), net		 - 0.00 65 244 -117 -35 -89 95 -541 -798 -592
Interest Expense		 - 735 663 891 897 901 1,217 1,121 1,285 1,251 1,200
Interest & Investment Income		 - 306 320 559 457 385 661 409 400 480 384
Other Income / (Expense), net		 - 429 408 576 323 482 467 807 344 -27 224
Income Tax Expense		 - 954 786 1,135 735 1,255 1,398 1,163 1,294 999 606
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 161 224 56 192 -130 -34 -296 -184 -221
Basic Earnings per Share		 - $1.06 $1.22 $1.31 $0.60 $1.14 $1.85 $1.96 $1.73 $1.06 $0.78
Weighted Average Basic Shares Outstanding		 - 2.51B 2.48B 2.42B 2.35B 2.34B 2.32B 2.26B 2.23B 2.22B 2.22B
Diluted Earnings per Share		 - $1.06 $1.21 $1.30 $0.60 $1.13 $1.84 $1.96 $1.73 $1.06 $0.78
Weighted Average Diluted Shares Outstanding		 - 2.52B 2.50B 2.43B 2.35B 2.35B 2.33B 2.27B 2.24B 2.23B 2.23B
Weighted Average Basic & Diluted Shares Outstanding		 - 3.20B 2.50B 2.43B 2.56B 2.56B 2.50B 2.46B 2.43B 2.43B 2.43B

Quarterly Income Statements for Diageo

No quarterly income statements for Diageo are available.

Annual Cash Flow Statements for Diageo

This table details how cash moves in and out of Diageo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 509 159 -244 68 3,184 -320 -952 -831 -596 1,083 -374
Net Cash From Operating Activities		 9,567 4,081 4,067 4,105 2,894 5,058 5,213 3,636 4,105 4,297 4,392
Net Cash From Continuing Operating Activities		 9,567 4,081 4,073 4,105 2,894 5,058 5,213 3,636 4,105 4,297 4,392
Net Income / (Loss) Continuing Operations		 3,503 3,683 4,146 4,218 1,814 3,874 4,410 4,479 4,166 2,538 1,958
Consolidated Net Income / (Loss)		 3,503 3,612 4,146 4,218 1,814 3,874 4,410 4,479 4,166 2,538 1,958
Depreciation Expense		 701 470 650 473 2,294 619 1,064 1,297 493 1,718 2,480
Non-Cash Adjustments To Reconcile Net Income		 6,199 954 721 1,103 852 1,290 1,487 1,068 1,835 1,797 1,198
Changes in Operating Assets and Liabilities, net		 62 -1,027 -1,451 -1,689 -2,066 -725 -1,748 -3,208 -2,389 -1,756 -1,244
Net Cash From Investing Activities		 -688 -719 -1,518 -341 -1,004 -1,510 -1,792 -1,426 -1,595 -1,720 -982
Net Cash From Continuing Investing Activities		 -688 -719 -1,523 -341 -1,004 -1,510 -1,792 -1,426 -1,548 -1,525 -963
Purchase of Property, Plant & Equipment		 - -675 -717 -848 -873 -867 -1,457 -1,417 -1,510 -1,612 -1,197
Acquisitions		 - -40 -783 -71 -162 -623 -278 -404 -6.00 -35 -23
Purchase of Investments		 - - - - - -53 -86 -112 -133 -84 -47
Sale of Property, Plant & Equipment		 835 60 - 40 17 18 23 16 14 63 16
Divestitures		 22 -68 5.28 538 14 19 102 559 87 143 288
Net Cash From Financing Activities		 -4,154 -3,202 -2,793 -3,696 1,294 -3,867 -4,373 -3,041 -3,106 -1,494 -3,784
Net Cash From Continuing Financing Activities		 -495 -3,202 -2,795 -3,696 1,292 -3,867 -4,353 -3,041 -3,096 -1,532 -3,784
Repayment of Debt		 -346 -1,068 -2,072 -565 -1,999 -2,815 -2,622 -2,102 -2,160 -3,128 -3,273
Repurchase of Common Equity		 - 0.00 -1,988 -3,507 -1,677 -151 -2,985 -1,851 -1,210 -9.00 0.00
Payment of Dividends		 150 -2,082 -2,191 -2,193 -2,192 -2,385 -2,408 -2,182 -2,359 -2,436 -2,010
Issuance of Debt		 - 0.00 3,411 3,496 7,092 1,416 3,638 3,058 2,612 4,026 1,498
Issuance of Common Equity		 - -52 12 64 67 68 24 36 21 15 1.00

Quarterly Cash Flow Statements for Diageo

No quarterly cash flow statements for Diageo are available.

Annual Balance Sheets for Diageo

This table presents Diageo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 37,488 39,190 39,554 41,552 44,229 44,183 44,883 45,474 49,322 46,845
Total Current Assets		 11,243 11,462 11,846 14,310 15,842 15,650 15,622 15,126 17,497 17,212
Cash & Equivalents		 1,548 1,153 1,178 4,145 3,805 2,765 1,813 1,130 2,200 1,520
Accounts Receivable		 3,444 3,532 3,405 2,634 3,301 3,549 3,427 3,487 3,504 3,277
Inventories, net		 6,222 6,614 6,998 7,201 8,367 8,853 9,653 9,720 10,915 11,674
Current Deferred & Refundable Income Taxes		 0.00 86 105 237 201 180 292 304 354 244
Other Current Nonoperating Assets		 - 46 161 94 167 303 437 355 524 497
Plant, Property, & Equipment, net		 4,677 5,393 5,631 6,145 6,712 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 36,689 22,335 22,077 21,097 21,675 21,457 21,523 21,839 22,297 20,637
Long-Term Investments		 3,710 4,029 4,072 4,489 4,634 4,463 4,896 5,126 5,373 5,305
Noncurrent Note & Lease Receivables		 - 61 67 57 50 45 39 38 38 64
Intangible Assets		 16,330 16,581 15,870 14,097 14,899 14,401 14,506 14,814 14,776 13,375
Noncurrent Deferred & Refundable Income Taxes		 174 161 174 148 138 138 178 143 150 173
Other Noncurrent Operating Assets		 16,475 1,503 1,893 2,305 1,953 2,410 1,904 1,718 1,960 1,720
Total Liabilities & Shareholders' Equity		 65,981 39,190 39,554 41,552 44,229 44,183 44,883 45,474 49,322 46,845
Total Liabilities		 21,858 23,742 26,718 31,023 32,559 32,672 33,174 33,404 36,144 33,891
Total Current Liabilities		 5,043 8,388 8,851 8,104 9,886 10,215 9,593 9,868 10,712 10,730
Short-Term Debt		 - 2,411 2,476 2,489 2,577 1,842 2,142 2,885 2,928 2,449
Accounts Payable		 4,661 5,209 5,311 4,595 6,434 7,123 6,678 6,354 6,952 6,425
Current Deferred & Payable Income Tax Liabilities		 382 320 478 307 202 305 170 136 138 207
Other Current Liabilities		 - 447 586 714 673 945 603 493 694 1,649
Total Noncurrent Liabilities		 16,275 15,354 17,867 22,919 22,673 22,457 23,581 23,536 25,432 23,161
Long-Term Debt		 11,750 10,648 13,392 18,451 17,808 17,543 18,649 18,616 20,820 19,062
Noncurrent Deferred & Payable Income Tax Liabilities		 2,745 2,621 2,568 2,460 2,692 2,807 2,751 2,947 2,944 2,455
Noncurrent Employee Benefit Liabilities		 1,003 1,150 1,069 934 795 486 471 429 409 387
Other Noncurrent Operating Liabilities		 777 935 838 1,074 1,379 1,621 1,710 1,544 1,259 1,257
Total Equity & Noncontrolling Interests		 44,663 15,448 12,836 10,529 11,670 11,511 11,709 12,070 13,178 12,954
Total Preferred & Common Equity		 29,032 13,120 10,567 8,448 9,547 9,435 9,856 10,032 11,090 10,871
Preferred Stock		 - 1,779 1,706 1,685 1,870 1,635 1,703 1,703 1,703 1,703
Total Common Equity		 29,032 11,341 8,861 6,763 7,677 7,800 8,153 8,329 9,387 9,168
Common Stock		 1,036 1,029 952 926 1,026 875 898 887 887 887
Retained Earnings		 7,115 7,499 4,911 3,003 4,407 6,267 6,590 7,533 8,046 8,291
Other Equity Adjustments		 20,882 2,813 2,998 2,834 2,244 658 665 -91 454 -10
Noncontrolling Interest		 15,630 2,328 2,269 2,081 2,123 2,076 1,853 2,038 2,088 2,083

Quarterly Balance Sheets for Diageo

No quarterly balance sheets for Diageo are available.

Annual Metrics And Ratios for Diageo

This table displays calculated financial ratios and metrics derived from Diageo's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 2,432,397,125.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 2,432,397,125.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.71
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 2.18% 1.38% -9.85% 20.22% 16.40% 0.19% -1.39% -0.12% -2.97%
EBITDA Growth		 0.00% 689.23% 7.04% 3.91% -14.20% 18.58% 18.57% 3.00% -10.63% -11.87% -2.75%
EBIT Growth		 0.00% 0.00% 4.14% 7.76% -47.42% 88.89% 12.71% -0.16% -0.14% -32.10% -21.54%
NOPAT Growth		 0.00% 0.00% 11.10% -1.63% -52.86% 105.58% 14.80% -1.65% 3.98% -32.06% -22.52%
Net Income Growth		 0.00% 0.00% 14.81% 1.71% -56.99% 113.59% 13.83% 1.56% -6.99% -39.08% -22.85%
EPS Growth		 0.00% 0.00% 14.79% 7.43% -53.96% 89.32% 62.35% 6.30% -11.70% -38.83% -26.30%
Operating Cash Flow Growth		 0.00% -57.34% -0.33% 0.93% -29.50% 74.76% 3.07% -30.25% 12.90% 4.68% 2.21%
Free Cash Flow Firm Growth		 0.00% 0.00% 154.59% -78.60% -38.45% 30.37% 264.42% -73.56% 21.69% -45.00% 67.28%
Invested Capital Growth		 0.00% 0.00% -38.42% 0.20% -2.37% 3.11% -30.53% 8.15% 4.74% 5.35% -5.98%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 61.16% 61.90% 62.18% 60.40% 60.43% 61.38% 59.67% 60.18% 60.13% 59.47%
EBITDA Margin		 0.00% 35.26% 36.94% 37.86% 36.04% 35.55% 36.21% 37.22% 33.74% 29.77% 29.83%
Operating Margin		 0.00% 29.54% 30.35% 31.41% 18.18% 29.30% 28.74% 26.99% 29.61% 21.41% 16.07%
EBIT Margin		 0.00% 32.27% 32.89% 34.96% 20.39% 32.03% 31.02% 30.91% 31.30% 21.28% 17.21%
Profit (Net Income) Margin		 0.00% 23.00% 25.85% 25.93% 12.37% 21.98% 21.50% 21.79% 20.55% 12.54% 9.97%
Tax Burden Percent		 0.00% 77.89% 84.06% 78.80% 71.17% 75.53% 75.93% 79.39% 76.30% 71.76% 76.37%
Interest Burden Percent		 0.00% 91.54% 93.50% 94.15% 85.27% 90.86% 91.26% 88.79% 86.05% 82.10% 75.86%
Effective Tax Rate		 0.00% 20.57% 15.94% 21.20% 28.83% 24.47% 24.07% 20.61% 23.70% 28.24% 23.63%
Return on Invested Capital (ROIC)		 0.00% 19.51% 13.42% 17.30% 8.24% 16.89% 22.54% 25.98% 25.39% 16.54% 12.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 21.59% 25.62% 19.40% 7.51% 16.67% 21.72% 27.39% 18.67% 7.28% 4.88%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -3.34% 0.38% 12.53% 7.28% 18.02% 15.51% 12.60% 9.65% 3.57% 2.11%
Return on Equity (ROE)		 0.00% 16.17% 13.80% 29.82% 15.53% 34.91% 38.05% 38.58% 35.04% 20.10% 14.99%
Cash Return on Invested Capital (CROIC)		 0.00% -180.49% 60.98% 17.10% 10.64% 13.83% 58.57% 18.15% 20.76% 11.33% 19.03%
Operating Return on Assets (OROA)		 0.00% 13.51% 13.76% 14.44% 7.37% 13.16% 14.40% 14.27% 14.04% 9.09% 7.03%
Return on Assets (ROA)		 0.00% 9.63% 10.82% 10.71% 4.47% 9.03% 9.98% 10.06% 9.22% 5.35% 4.07%
Return on Common Equity (ROCE)		 0.00% 10.51% 9.27% 21.30% 10.38% 22.70% 25.40% 26.51% 24.29% 14.11% 10.64%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.44% 31.60% 39.91% 21.47% 40.58% 46.74% 45.44% 41.53% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.00 3,683 4,092 4,025 1,897 3,900 4,478 4,404 4,579 3,111 2,410
NOPAT Margin		 0.00% 23.46% 25.51% 24.75% 12.94% 22.13% 21.82% 21.42% 22.59% 15.36% 12.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% -2.07% -12.20% -2.11% 0.74% 0.22% 0.82% -1.41% 6.72% 9.26% 7.99%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 8.42% 6.99%
Cost of Revenue to Revenue		 0.00% 38.84% 38.10% 37.82% 39.60% 39.57% 38.62% 40.33% 39.82% 39.87% 40.53%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 31.63% 31.55% 30.77% 42.21% 31.13% 32.64% 32.69% 30.57% 38.72% 43.40%
Earnings before Interest and Taxes (EBIT)		 0.00 5,066 5,275 5,685 2,989 5,646 6,364 6,354 6,345 4,308 3,380
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 701 5,536 5,926 6,158 5,283 6,265 7,428 7,651 6,838 6,026 5,860
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 11.83 11.92 15.13 13.65 12.96 9.31 6.53 5.33
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 6.44 5.50 6.59 5.19 5.14 3.83 3.03 2.49
Price to Earnings (P/E)		 0.00 0.00 0.00 26.24 45.86 31.54 24.87 23.77 20.03 26.05 28.14
Dividend Yield		 3.61% 2.94% 2.69% 2.23% 2.78% 2.06% 2.38% 2.15% 3.18% 4.10% 4.13%
Earnings Yield		 0.00% 0.00% 0.00% 3.81% 2.18% 3.17% 4.02% 4.21% 4.99% 3.84% 3.55%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 5.13 4.25 5.63 7.51 7.00 5.23 4.21 3.71
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 7.34 6.59 7.49 5.96 6.00 4.76 4.02 3.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 19.39 18.30 21.08 16.47 16.12 14.12 13.49 11.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 21.00 32.34 23.39 19.22 19.41 15.21 18.87 19.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 29.66 50.95 33.86 27.32 28.00 21.08 26.13 27.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 29.08 33.40 26.11 23.47 33.91 23.51 18.92 15.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 30.00 39.47 41.36 10.51 40.08 25.78 38.15 18.90
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.26 0.85 1.24 1.99 1.75 1.68 1.78 1.78 1.80 1.66
Long-Term Debt to Equity		 0.00 0.26 0.69 1.04 1.75 1.53 1.52 1.59 1.54 1.58 1.47
Financial Leverage		 0.00 -0.15 0.01 0.65 0.97 1.08 0.71 0.46 0.52 0.49 0.43
Leverage Ratio		 0.00 0.84 1.28 2.78 3.47 3.86 3.81 3.84 3.80 3.75 3.68
Compound Leverage Factor		 0.00 0.77 1.19 2.62 2.96 3.51 3.48 3.41 3.27 3.08 2.79
Debt to Total Capital		 0.00% 20.83% 45.81% 55.28% 66.54% 63.59% 62.74% 63.97% 64.05% 64.31% 62.41%
Short-Term Debt to Total Capital		 0.00% 0.00% 8.46% 8.63% 7.91% 8.04% 5.96% 6.59% 8.59% 7.93% 7.11%
Long-Term Debt to Total Capital		 0.00% 20.83% 37.35% 46.66% 58.63% 55.55% 56.78% 57.38% 55.45% 56.38% 55.31%
Preferred Equity to Total Capital		 0.00% 0.00% 6.24% 5.94% 5.36% 5.83% 5.29% 5.24% 5.07% 4.61% 4.94%
Noncontrolling Interests to Total Capital		 0.00% 27.71% 8.17% 7.90% 6.61% 6.62% 6.72% 5.70% 6.07% 5.65% 6.04%
Common Equity to Total Capital		 0.00% 51.46% 39.78% 30.87% 21.49% 23.95% 25.25% 25.09% 24.81% 25.42% 26.60%
Debt to EBITDA		 0.00 2.12 2.20 2.58 3.96 3.25 2.61 2.72 3.14 3.94 3.67
Net Debt to EBITDA		 0.00 1.17 1.33 1.72 2.33 1.91 1.64 1.84 2.23 2.68 2.51
Long-Term Debt to EBITDA		 0.00 2.12 1.80 2.17 3.49 2.84 2.36 2.44 2.72 3.46 3.25
Debt to NOPAT		 0.00 3.19 3.19 3.94 11.04 5.23 4.33 4.72 4.70 7.63 8.93
Net Debt to NOPAT		 0.00 1.76 1.93 2.64 6.49 3.06 2.72 3.20 3.33 5.20 6.09
Long-Term Debt to NOPAT		 0.00 3.19 2.60 3.33 9.72 4.57 3.92 4.24 4.07 6.69 7.91
Altman Z-Score		 0.00 0.00 0.00 3.50 2.43 3.26 3.24 3.20 2.67 2.11 1.94
Noncontrolling Interest Sharing Ratio		 0.00% 35.00% 32.84% 28.57% 33.13% 34.95% 33.24% 31.30% 30.69% 29.83% 29.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.23 1.37 1.34 1.77 1.60 1.53 1.63 1.53 1.63 1.60
Quick Ratio		 0.00 0.99 0.56 0.52 0.84 0.72 0.62 0.55 0.47 0.53 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34,070 18,598 3,980 2,449 3,193 11,637 3,077 3,744 2,131 3,564
Operating Cash Flow to CapEx		 0.00% 663.56% 566.91% 508.29% 338.19% 596.08% 363.53% 259.53% 274.40% 277.40% 371.89%
Free Cash Flow to Firm to Interest Expense		 0.00 -46.36 28.03 4.47 2.73 3.54 9.56 2.74 2.91 1.70 2.97
Operating Cash Flow to Interest Expense		 0.00 5.55 6.13 4.61 3.23 5.61 4.28 3.24 3.19 3.43 3.66
Operating Cash Flow Less CapEx to Interest Expense		 0.00 4.72 5.05 3.70 2.27 4.67 3.11 1.99 2.03 2.20 2.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.42 0.42 0.41 0.36 0.41 0.46 0.46 0.45 0.43 0.41
Accounts Receivable Turnover		 0.00 4.56 4.60 4.69 4.86 5.94 5.99 5.89 5.86 5.79 5.79
Inventory Turnover		 0.00 0.98 0.95 0.90 0.82 0.90 0.92 0.90 0.83 0.78 0.70
Fixed Asset Turnover		 0.00 3.36 3.19 2.95 2.49 2.74 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 1.31 1.24 1.17 1.17 1.26 1.17 1.20 1.24 1.21 1.19
Days Sales Outstanding (DSO)		 0.00 80.06 79.36 77.85 75.17 61.45 60.94 61.94 62.25 63.02 63.00
Days Inventory Outstanding (DIO)		 0.00 372.45 383.30 403.94 446.31 407.42 396.66 407.45 441.00 466.54 517.77
Days Payable Outstanding (DPO)		 0.00 279.03 294.76 312.19 311.36 288.61 312.27 303.86 294.68 300.84 306.62
Cash Conversion Cycle (CCC)		 0.00 173.49 167.91 169.60 210.12 180.26 145.33 165.53 208.57 228.72 274.15
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 37,753 23,247 23,293 22,741 23,448 16,289 17,616 18,451 19,301 18,147
Invested Capital Turnover		 0.00 0.83 0.53 0.70 0.64 0.76 1.03 1.21 1.12 1.08 1.05
Increase / (Decrease) in Invested Capital		 0.00 37,753 -14,506 46 -552 707 -7,159 1,327 835 980 -1,154
Enterprise Value (EV)		 0.00 0.00 0.00 119,391 96,678 132,067 122,326 123,300 96,520 81,287 67,352
Market Capitalization		 0.00 0.00 0.00 104,798 80,606 116,128 106,458 105,662 77,534 61,321 48,880
Book Value per Share		 $0.00 $11.56 $4.57 $3.29 $2.60 $3.00 $3.05 $3.26 $3.39 $3.86 $3.77
Tangible Book Value per Share		 $0.00 $5.06 ($2.11) ($2.60) ($2.82) ($2.82) ($2.58) ($2.54) ($2.64) ($2.22) ($1.73)
Total Capital		 0.00 56,413 28,507 28,704 31,469 32,055 30,896 32,500 33,571 36,926 34,465
Total Debt		 0.00 11,750 13,059 15,868 20,940 20,385 19,385 20,791 21,501 23,748 21,511
Total Long-Term Debt		 0.00 11,750 10,648 13,392 18,451 17,808 17,543 18,649 18,616 20,820 19,062
Net Debt		 0.00 6,492 7,877 10,618 12,305 11,946 12,157 14,082 15,245 16,175 14,686
Capital Expenditures (CapEx)		 -835 615 717 808 856 849 1,434 1,401 1,496 1,549 1,181
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4,652 4,332 4,293 4,550 4,728 4,512 6,358 7,013 7,513 7,411
Debt-free Net Working Capital (DFNWC)		 0.00 6,200 5,485 5,471 8,695 8,534 7,277 8,171 8,143 9,713 8,931
Net Working Capital (NWC)		 0.00 6,200 3,074 2,995 6,206 5,956 5,435 6,029 5,258 6,785 6,482
Net Nonoperating Expense (NNE)		 0.00 72 -54 -192 83 26 68 -75 413 573 452
Net Nonoperating Obligations (NNO)		 0.00 -6,909 7,800 10,457 12,212 11,778 4,778 5,907 6,381 6,123 5,193
Total Depreciation and Amortization (D&A)		 701 470 650 473 2,294 619 1,064 1,297 493 1,718 2,480
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.63% 27.01% 26.40% 31.03% 26.83% 21.99% 30.93% 34.60% 37.11% 37.73%
Debt-free Net Working Capital to Revenue		 0.00% 39.49% 34.19% 33.64% 59.31% 48.42% 35.47% 39.75% 40.17% 47.98% 45.47%
Net Working Capital to Revenue		 0.00% 39.49% 19.16% 18.42% 42.33% 33.79% 26.49% 29.33% 25.94% 33.51% 33.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.64 $1.31 $0.60 $1.14 $1.40 $1.65 $1.73 $1.06 $0.78
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.70B 2.42B 2.35B 2.34B 2.32B 2.26B 2.23B 2.22B 2.22B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.63 $1.30 $0.60 $1.13 $1.40 $1.64 $1.73 $1.06 $0.78
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.70B 2.43B 2.35B 2.35B 2.33B 2.27B 2.24B 2.23B 2.23B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.36B 2.60B 2.56B 2.56B 2.50B 2.46B 2.43B 2.43B 2.43B
Normalized Net Operating Profit after Tax (NOPAT)		 0.00 3,683 4,092 4,025 1,897 3,900 4,478 4,404 4,579 3,111 2,410
Normalized NOPAT Margin		 0.00% 23.46% 25.51% 24.75% 12.94% 22.13% 21.82% 21.42% 22.59% 15.36% 12.27%
Pre Tax Income Margin		 0.00% 29.54% 30.75% 32.91% 17.38% 29.11% 28.31% 27.45% 26.94% 17.47% 13.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 6.89 7.95 6.38 3.33 6.27 5.23 5.67 4.94 3.44 2.82
NOPAT to Interest Expense		 0.00 5.01 6.17 4.52 2.12 4.33 3.68 3.93 3.56 2.49 2.01
EBIT Less CapEx to Interest Expense		 0.00 6.06 6.87 5.47 2.38 5.32 4.05 4.42 3.77 2.21 1.83
NOPAT Less CapEx to Interest Expense		 0.00 4.18 5.09 3.61 1.16 3.39 2.50 2.68 2.40 1.25 1.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 57.65% 52.83% 51.99% 120.84% 61.56% 54.60% 48.72% 56.63% 95.98% 102.66%
Augmented Payout Ratio		 0.00% 57.65% 100.76% 135.15% 213.27% 65.45% 122.29% 90.04% 85.67% 95.98% 102.66%

Quarterly Metrics And Ratios for Diageo

No quarterly metrics and ratios for Diageo are available.


Financials Breakdown Chart

Diageo Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Diageo's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

Diageo's net income appears to be on an upward trend, with a most recent value of $1.96 billion in 2026, rising from $0.00 in 2016. The previous period was $2.54 billion in 2025. See where experts think Diageo is headed by visiting Diageo's forecast page.

Diageo's total operating income in 2026 was $3.16 billion, based on the following breakdown:
  • Total Gross Profit: $11.68 billion
  • Total Operating Expenses: $8.53 billion

Over the last 10 years, Diageo's total revenue changed from $0.00 in 2016 to $19.64 billion in 2026, a change of 1,964,300,000,000.0%.

Diageo's total liabilities were at $33.89 billion at the end of 2026, a 6.2% decrease from 2025, and a 55.1% increase since 2017.

In the past 9 years, Diageo's cash and equivalents has ranged from $1.13 billion in 2024 to $4.15 billion in 2020, and is currently $1.52 billion as of their latest financial filing in 2026.

Over the last 10 years, Diageo's book value per share changed from 0.00 in 2016 to 3.77 in 2026, a change of 376.9%.


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Financial statements for NYSE:DEO last updated on 8/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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