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DIAGEO PLC

DEO Clue Score52
United Kingdom Fiscal year ends June CIK 0000835403
$86.73 -0.29% Close, 9 Oct 2026
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Price $86.73 −55.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Operating income3.56Net income2.77EPS, diluted1.06Fiscal year 2018Revenue18.43Operating income3.69Net income3.02 +9.0%EPS, diluted1.21 +14.8%Fiscal year 2019Revenue19.29 +4.7%Operating income4.04Net income3.16 +4.6%EPS, diluted1.30 +7.4%Fiscal year 2020Revenue17.70 −8.3%Operating income2.14Net income1.41 −55.4%EPS, diluted0.60 −54.0%Fiscal year 2021Revenue19.15 +8.2%Operating income3.73Net income2.66 +88.8%EPS, diluted1.13 +89.3%Fiscal year 2022Revenue29.75 +55.3%Operating income4.41Net income3.34 +25.5%EPS, diluted1.40 +23.2%Fiscal year 2023Revenue28.27 −5.0%Operating income4.63Net income3.77 +12.8%EPS, diluted1.64 +17.7%Fiscal year 2024Revenue27.89 −1.3%Fiscal year 2025Revenue27.96 +0.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 18.43 19.29 17.70 19.15 29.75 28.27 27.89 27.96
Growth +4.7% −8.3% +8.2% +55.3% −5.0% −1.3% +0.3%
Operating income 3.56 3.69 4.04 2.14 3.73 4.41 4.63 n/a n/a
Net income 2.77 3.02 3.16 1.41 2.66 3.34 3.77 n/a n/a
Growth +9.0% +4.6% −55.4% +88.8% +25.5% +12.8%
EPS, diluted 1.06 1.21 1.30 0.60 1.13 1.40 1.64 n/a n/a
Growth +14.8% +7.4% −54.0% +89.3% +23.2% +17.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Fiscal year 2018Gross margin40.8%Operating margin20.0%Net margin16.4%Fiscal year 2019Gross margin41.5%Operating margin20.9%Net margin16.4%Fiscal year 2020Gross margin40.1%Operating margin12.1%Net margin8.0%Fiscal year 2021Gross margin40.2%Operating margin19.5%Net margin13.9%Fiscal year 2022Gross margin31.9%Operating margin14.8%Net margin11.2%Fiscal year 2023Gross margin36.1%Operating margin16.4%Net margin13.3%Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 40.8% 41.5% 40.1% 40.2% 31.9% 36.1% n/a n/a
Operating margin n/a 20.0% 20.9% 12.1% 19.5% 14.8% 16.4% n/a n/a
Net margin n/a 16.4% 16.4% 8.0% 13.9% 11.2% 13.3% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow3.13Dividends paid−1.60Fiscal year 2018Operating cash flow3.08Dividends paid−1.68Fiscal year 2019Operating cash flow3.25Dividends paid−1.74Fiscal year 2020Operating cash flow2.32Dividends paid−1.76Fiscal year 2021Operating cash flow3.65Dividends paid−1.72Fiscal year 2022Operating cash flow3.94Dividends paid−1.79Fiscal year 2023Operating cash flow3.02Dividends paid−1.86Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.13 3.08 3.25 2.32 3.65 3.94 3.02 n/a n/a
Dividends paid −1.60 −1.68 −1.74 −1.76 −1.72 −1.79 −1.86 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash1.19Total debt6.58Net cash (debt)−5.39Shareholders’ equity10.31Debt to equity0.64Fiscal year 2018Cash0.87Total debt8.07Net cash (debt)−7.20Shareholders’ equity9.95Debt to equity0.81Fiscal year 2019Cash0.93Total debt10.60Net cash (debt)−9.66Shareholders’ equity8.36Debt to equity1.27Fiscal year 2020Cash3.32Total debt14.79Net cash (debt)−11.47Shareholders’ equity6.77Debt to equity2.18Fiscal year 2021Cash2.75Total debt12.87Net cash (debt)−10.12Shareholders’ equity6.90Debt to equity1.87Fiscal year 2022Cash2.29Total debt14.50Net cash (debt)−12.21Shareholders’ equity7.80Debt to equity1.86Fiscal year 2023Cash1.44Total debt14.80Net cash (debt)−13.36Shareholders’ equity7.82Debt to equity1.89Fiscal year 2024Fiscal year 2025
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.19 0.87 0.93 3.32 2.75 2.29 1.44 n/a n/a
Total debt 6.58 8.07 10.60 14.79 12.87 14.50 14.80 n/a n/a
Net cash (debt) −5.39 −7.20 −9.66 −11.47 −10.12 −12.21 −13.36 n/a n/a
Shareholders’ equity 10.31 9.95 8.36 6.77 6.90 7.80 7.82 n/a n/a
Debt to equity 0.64 0.81 1.27 2.18 1.87 1.86 1.89 n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Revenue and profit
n/a 18.43 19.29 17.70 19.15 29.75 28.27 27.89 27.96
Growth +4.7% −8.3% +8.2% +55.3% −5.0% −1.3% +0.3%
4.68 4.63 4.87 4.65 5.04 5.97 6.90 n/a n/a
7.37 7.53 8.00 7.10 7.70 9.48 10.21 n/a n/a
Growth +2.2% +6.3% −11.3% +8.4% +23.2% +7.8%
0.03 0.04 0.04 0.03 0.04 0.04 0.05 n/a n/a
3.56 3.69 4.04 2.14 3.73 4.41 4.63 n/a n/a
Growth +3.7% +9.5% −47.1% +74.6% +18.2% +5.1%
3.56 3.74 4.24 2.04 3.71 4.39 4.74 n/a n/a
0.73 0.60 0.90 0.59 0.91 1.05 0.97 n/a n/a
2.77 3.02 3.16 1.41 2.66 3.34 3.77 n/a n/a
Growth +9.0% +4.6% −55.4% +88.8% +25.5% +12.8%
Per share
1.06 1.22 1.31 0.60 1.14 1.40 1.65 n/a n/a
1.06 1.21 1.30 0.60 1.13 1.40 1.64 n/a n/a
Growth +14.8% +7.4% −54.0% +89.3% +23.2% +17.7%
2,512 2,484 2,418 2,346 2,337 2,318 2,264 2,234 2,222
2,523 2,495 2,428 2,354 2,345 2,325 2,271 2,239 2,228
Growth −1.1% −2.7% −3.0% −0.4% −0.9% −2.3% −1.4% −0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.6% a year over five years, and earnings per share grew 6.3% a year.
  • The diluted share count fell 5.4% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 7 years on file.