NYSE · DEO
Diageo financials
$85.34−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.64B | $20.25B | $20.27B | $20.55B | $20.52B | $16.73B | $14.70B | $16.66B | $15.93B | $15.63B |
| Gross profit | $11.68B | $12.17B | $12.20B | $12.27B | $12.59B | $10.11B | $8.88B | $10.36B | $9.86B | $9.56B |
| Gross margin | 59.5% | 60.1% | 60.2% | 59.7% | 61.4% | 60.4% | 60.4% | 62.2% | 61.9% | 61.2% |
| Operating income | $3.16B | $4.33B | $6.00B | $5.55B | $5.90B | $4.90B | $2.67B | $5.23B | $4.83B | $4.62B |
| Net income | $1.74B | $2.35B | $3.87B | $4.45B | $4.28B | $3.61B | $3.21B | $4.10B | $3.96B | $3.45B |
| Net margin | 8.8% | 11.6% | 19.1% | 21.6% | 20.9% | 21.6% | 21.8% | 24.6% | 24.8% | 22.1% |
| Diluted EPS | $0.78 | $1.06 | $1.73 | $1.96 | $1.84 | $1.54 | $1.36 | $1.68 | $1.59 | $1.38 |
| EBITDA | $5.64B | $6.05B | $6.49B | $6.84B | $6.96B | $5.49B | $4.97B | $5.72B | $5.48B | $5.09B |
| Operating cash flow | $4.39B | $4.30B | $4.11B | $3.64B | $5.21B | $4.80B | $2.90B | $4.21B | $4.04B | $4.06B |
| Free cash flow | $3.19B | $2.69B | $2.60B | $2.22B | $3.76B | $3.98B | $2.03B | $3.34B | $3.27B | $3.39B |
| Diluted shares | 2,231.0M | 2,228.0M | 2,239.0M | 2,271.0M | 2,325.0M | 2,345.0M | 2,354.0M | 2,428.0M | 2,495.0M | 2,523.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $2.20B | $1.13B | $1.81B | $3.80B | $4.11B |
| Short-term investments | $497.0M | $524.0M | $0.00 | $0.00 | — | — |
| Total debt | $21.85B | $24.03B | $22.15B | $20.79B | $20.33B | $20.76B |
| Total assets | $46.84B | $49.32B | $45.47B | $44.88B | $44.11B | $41.20B |
| Total liabilities | $33.89B | $36.14B | $33.40B | $33.17B | $32.47B | $30.76B |
| Shareholders' equity | $12.95B | $13.18B | $12.07B | $11.71B | $11.64B | $10.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology