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Diageo PLC

DEO
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89.190USD
-1.490-1.64%
Close 09-04 16:00ET
49.62BMarket Cap
21.03P/E TTM

DEO Financials

See Diageo PLC's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Diageo PLC Earnings Date

Latest Release
Aug 18, 2026
EPS / Forecast
3.12/--
Revenue / Forecast
19.64B/--
Period
FY2026 Earnings
Revenue(YoY)
19.64B
-2.97%
EPS(YoY)
3.12
-26.28%
Analyst Rating
BUY
2026/09/07
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026H2
FY2026H1
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Financial Indicators
EPS
----
----
--0.75
--3.48
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Revenue
----
-4.05%10.46B
----
-0.56%10.90B
-1.36%9.31B
-1.42%10.96B
-2.99%9.44B
2.55%11.12B
19.65%9.73B
20.81%10.84B
41.74%8.13B
-1.01%8.98B
-25.58%5.73B
1.43%9.07B
-0.48%7.71B
3.88%8.94B
9.35%7.74B
5.00%8.61B
1.24%7.08B
-4.59%8.20B
-6.56%6.99B
-10.35%8.59B
Net Profit
----
3.10%2.00B
----
-12.44%1.94B
-4.38%1.66B
-18.42%2.21B
4.20%1.74B
1.16%2.71B
11.20%1.67B
29.80%2.68B
360.82%1.50B
-12.16%2.06B
-137.52%-574.46M
-8.15%2.35B
15.54%1.53B
-5.72%2.56B
-8.24%1.33B
40.34%2.71B
20.22%1.44B
-10.30%1.93B
-26.31%1.20B
1.19%2.15B
Net Margin
----
----
--4.96%
--19.03%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gross Margin
----
----
--58.17%
--61.81%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Debt to assets ratio
----
----
--48.15%
--47.59%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Revenue
----
-4.05%10.46B
----
-0.56%10.90B
-1.36%9.31B
-1.42%10.96B
-2.99%9.44B
2.55%11.12B
19.65%9.73B
20.81%10.84B
41.74%8.13B
-1.01%8.98B
-25.58%5.73B
1.43%9.07B
-0.48%7.71B
3.88%8.94B
9.35%7.74B
5.00%8.61B
1.24%7.08B
-4.59%8.20B
-6.56%6.99B
-10.35%8.59B
Operating profit
----
-3.44%3.26B
----
-3.93%3.37B
-2.95%2.44B
-7.73%3.51B
-5.86%2.51B
1.76%3.80B
28.93%2.67B
26.90%3.74B
67.26%2.07B
-6.48%2.95B
-40.71%1.24B
-0.70%3.15B
-6.91%2.08B
9.90%3.17B
15.89%2.24B
9.49%2.89B
4.41%1.93B
0.18%2.64B
-1.01%1.85B
-11.91%2.63B
Net Profit
----
3.10%2.00B
----
-12.44%1.94B
-4.38%1.66B
-18.42%2.21B
4.20%1.74B
1.16%2.71B
11.20%1.67B
29.80%2.68B
360.82%1.50B
-12.16%2.06B
-137.52%-574.46M
-8.15%2.35B
15.54%1.53B
-5.72%2.56B
-8.24%1.33B
40.34%2.71B
20.22%1.44B
-10.30%1.93B
-26.31%1.20B
1.19%2.15B
Current assets
-1.63%17.21B
----
15.67%17.50B
-0.14%16.76B
-3.18%15.13B
-6.36%16.79B
-0.79%15.62B
14.47%17.93B
-0.49%15.75B
-3.30%15.66B
11.27%15.83B
20.26%16.20B
19.55%14.22B
0.40%13.47B
3.65%11.90B
4.50%13.41B
1.85%11.48B
6.98%12.84B
-4.32%11.27B
-7.37%12.00B
-2.22%11.78B
----
Total current liabilities
0.17%10.73B
----
8.55%10.71B
-1.50%10.47B
2.87%9.87B
-6.98%10.63B
-6.67%9.59B
11.09%11.43B
4.08%10.28B
12.13%10.29B
22.61%9.88B
-21.84%9.17B
-9.39%8.05B
29.09%11.74B
5.82%8.89B
-7.21%9.09B
-3.17%8.40B
5.02%9.80B
5.37%8.67B
9.17%9.33B
-0.91%8.23B
----
Total assets
-5.02%46.84B
----
8.46%49.32B
0.39%46.95B
1.32%45.47B
0.65%46.77B
0.96%44.88B
3.57%46.47B
0.63%44.46B
0.02%44.86B
6.98%44.18B
6.60%44.85B
3.96%41.30B
2.77%42.08B
1.22%39.72B
0.66%40.94B
4.44%39.24B
9.07%40.67B
-0.88%37.57B
-5.58%37.29B
-6.45%37.91B
----
Total liabilities
-6.23%33.89B
----
8.20%36.14B
-1.43%34.54B
0.69%33.40B
1.20%35.04B
0.91%33.17B
7.41%34.63B
1.08%32.87B
-3.47%32.24B
5.48%32.52B
11.93%33.40B
14.91%30.83B
11.58%29.84B
12.86%26.83B
7.48%26.74B
8.52%23.78B
6.27%24.88B
-10.08%21.91B
-7.22%23.41B
-6.25%24.36B
----
Total equity
-1.70%12.95B
----
9.18%13.18B
5.81%12.40B
3.08%12.07B
-0.97%11.72B
1.09%11.71B
-6.22%11.84B
-0.64%11.58B
10.20%12.62B
11.40%11.66B
-6.40%11.46B
-18.82%10.46B
-13.83%12.24B
-16.67%12.89B
-10.09%14.20B
-1.26%15.47B
13.79%15.80B
15.66%15.67B
-2.67%13.88B
-6.82%13.55B
----
Net operating income
----
-8.69%2.12B
----
8.34%2.33B
-9.47%1.96B
45.79%2.15B
-16.11%2.16B
-44.52%1.47B
12.28%2.58B
1.70%2.65B
76.71%2.30B
60.83%2.61B
-38.84%1.30B
-21.85%1.62B
-15.77%2.13B
26.20%2.08B
7.57%2.52B
1.70%1.64B
8.31%2.35B
1.77%1.62B
-10.81%2.17B
2.24%1.59B
Net investment
----
38.13%-391.00M
----
12.22%-632.00M
-1.51%-875.00M
-27.66%-720.00M
20.63%-862.00M
17.88%-564.00M
-60.75%-1.09B
12.91%-686.83M
-42.26%-675.63M
-46.31%-788.66M
7.95%-474.94M
-422.88%-539.02M
-0.63%-515.94M
116.28%166.94M
-20.59%-512.72M
-275.35%-1.03B
-296.43%-425.18M
-140.06%-273.17M
407.40%216.45M
145.54%681.93M
Net financing
----
-33.48%-1.47B
----
34.07%-1.10B
47.98%-1.44B
-506.18%-1.67B
-129.70%-2.77B
91.34%-275.00M
25.37%-1.20B
-49.16%-3.18B
-172.48%-1.61B
-131.65%-2.13B
191.42%2.23B
31.76%-919.35M
-22.59%-2.43B
-51.89%-1.35B
-2.93%-1.99B
24.80%-886.94M
6.06%-1.93B
43.74%-1.18B
26.61%-2.05B
-1353.13%-2.10B

FAQs

What is the total revenue of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its total revenue reached 19.64B, with a year-on-year change of 20.25B.

What are the current assets of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its current assets were 17.21B, with a year-on-year change of -1.63.

What are the total assets of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its total assets of Diageo PLC were 46.84B, with a year-on-year change of -5.02.

What are the total liabilities of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its total liabilities of Diageo PLC were 33.89B, with a year-on-year change of -6.23.

What is the total equity of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its total equity of Diageo PLC was 12.95B, with a year-on-year change of -1.70.

What is the net operating income of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its net operating income of Diageo PLC was 3.16B, with a year-on-year change of -44.89.

What is the net investment of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its net investment of Diageo PLC was -982.00M, with a year-on-year change of 42.91.

What is the net financing of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its net financing of Diageo PLC was -3.78B, with a year-on-year change of -153.28.

What is the Earnings Per Share (EPS) of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its Earnings Per Share (EPS) was 3.12, with a year-on-year change of -26.28.

What is the net income of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its net income was 1.74B, with a year-on-year change of -26.21.

What is the net margin of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its net profit margin was 9.97, with a year-on-year change of -20.49.

What is the gross margin of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its gross margin was 59.47, with a year-on-year change of -1.10.

What is the debt-to-asset ratio of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its debt-to-asset ratio was 45.92, with a year-on-year change of -7.18.

What is the Return on Equity (ROE) of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its Return on Equity (ROE) was 15.82, with a year-on-year change of -29.03.

What is the Return on Assets (ROA) of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its Return on Assets (ROA) was 4.07, with a year-on-year change of -23.95.

What is the operating profit of Diageo PLC?

According to Diageo PLC's FY2026 earnings report, its operating profit was 3.16B, with a year-on-year change of -44.89.
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