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Diageo plc Financials

DGE.XLON

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All currency values in $ millions unless otherwise noted

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Income Statement
JUN 2026
JUN 2025
JUN 2024
JUN 2023
JUN 2022
Revenues
Revenue$19,643$20,245$20,269$15,239$25,456
Cost of Revenue$7,962$8,072$8,071$6,145$9,840
Gross Profit$11,681$12,173$12,198$9,094$15,616
Total Operating Expenses$8,525$7,838$6,197$4,981$8,352
Operating Income$3,156$4,335$6,001$4,112$7,263
Non-Operating
Net Interest Expense-$1,074-$1,104-$1,134-$705-$827
Income Tax Expense$606$999$1,294$862$1,728
Net Income
Net Income$1,958$2,538$4,166$3,321$5,499
Per Share Data
Revenue Per Share$8.83$9.11$9.07$9.08$10.98
EPS (Basic)$0.78$1.06$1.73$2.08$1.70
EPS (Diluted)$0.78$1.06$1.73$2.07$1.69
Shares Outstanding2.22B2.22B2.23B1.68B2.32B
Dividends Per Share$0.20$1.03$1.03$0.99$0.95

Diageo (DGE.XLON) financials: revenue, profit and margins

Diageo (DGE.XLON) generated about $19.6 billion in revenue and $2.0 billion in net income (a 10.0% net margin) over the trailing twelve months, growing at roughly -6.3% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Diageo's (DGE.XLON) revenue?+

Diageo generated about $19.6 billion in revenue over the trailing twelve months. Revenue has grown at roughly -6.3% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Diageo profitable?+

Yes, Diageo reported about $2.0 billion in net income over the trailing twelve months, a net profit margin of roughly 10.0%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Diageo's profit margins?+

Diageo runs a gross margin of about 59.5%, an operating margin of about 16.1%, a net margin of about 10.0%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Diageo growing?+

Diageo's revenue has compounded at roughly -6.3% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside DGE.XLON's margins and free cash flow. This is analysis from company filings, not investment advice.

How the market compares: How many US companies are profitable

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Held by ETFs

DGE.XLON is in 109 US ETFs. The largest of them, with DGE.XLON's weight in each:

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.