Saturday 17 October 2026
Export DEO’s income statement to Excel — free account
Diageo plc
DEO Consumer Defensive Beverages Wineries & Distilleries
Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025. Operating cash flow growth for three consecutive years.
95.11
1.15
+1.22%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 5 | 5 | 8 | 7 | 6 | 6 | 5 | 4 |
P/E ratio |
8.41 | 14.20 | 102.26 | 54.58 | 81.12 | 51.51 | 45.21 | 32.81 | 26.28 | 20.95 |
Altman Z-Score |
3.29 | 3.39 | 3.39 | 2.35 | 3.21 | 2.79 | 3.01 | 2.52 | 2.02 | 1.85 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.65 | 2.66 | 2.27 | 2.00 | 2.37 | 2.31 | 2.56 | 2.56 | 2.41 | 2.34 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.64) | (2.41) | (2.51) | (2.94) | (2.22) | (2.43) | (2.49) | (2.27) | (2.73) | (2.82) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.57 | 0.52 | 0.52 | 0.49 | 0.52 | 0.54 | 0.50 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.66 | 1.55 | 1.55 | 1.42 | 1.53 | 1.58 | 1.48 |
EV/Operating CF |
0.97 | 1.12 | 1.28 | 1.65 | 1.39 | 1.26 | 1.53 | 1.88 | 1.71 | 1.57 |
EV/FCF |
1.16 | 1.33 | 1.56 | 2.12 | 1.73 | 1.58 | 2.17 | 2.89 | 2.56 | 2.25 |
Quick Ratio |
0.58 | 0.57 | 0.55 | 0.88 | 0.76 | 0.67 | 0.62 | 0.53 | 0.61 | 0.52 |
Current Ratio |
1.30 | 1.37 | 1.34 | 1.77 | 1.60 | 1.53 | 1.63 | 1.53 | 1.63 | 1.60 |
Net Debt/EBITDA |
2.13 | 2.26 | 2.71 | 3.56 | 2.99 | 2.79 | 2.91 | 3.28 | 3.64 | 3.66 |
Debt/Assets |
33.42% | 34.81% | 41.58% | 52.74% | 48.10% | 47.01% | 49.43% | 50.11% | 50.24% | 48.35% |
Debt/Equity |
0.80 | 0.88 | 1.28 | 2.08 | 1.82 | 1.80 | 1.89 | 1.89 | 1.88 | 1.75 |
Asset Turnover |
0.39 | 0.43 | 0.41 | 0.36 | 0.40 | 0.45 | 0.44 | 0.45 | 0.43 | 0.41 |
Operating CF/Net income |
1.18 | 1.02 | 1.03 | 1.65 | 1.37 | 1.21 | 0.82 | 1.06 | 1.83 | 2.53 |
Capex/Depreciation |
(1.31) | (1.10) | (1.71) | (0.37) | (1.37) | (1.30) | (1.08) | (3.03) | (0.90) | (0.48) |
Interest Coverage |
6.31 | 7.34 | 5.73 | 2.97 | 5.73 | 4.80 | 4.95 | 4.67 | 3.47 | 2.63 |
| 22.24% | 26.23% | 28.28% | 14.94% | 32.56% | 36.02% | 36.47% | 32.55% | 18.65% | 13.29% | |
| 8.56% | 10.63% | 10.16% | 4.31% | 8.42% | 9.44% | 9.51% | 8.57% | 4.97% | 3.61% | |
ROIC |
10.91% | 10.91% | 11.43% | 5.91% | 11.14% | 11.41% | 10.96% | 11.24% | 7.69% | 5.87% |
Return on Tangible Assets |
44.17% | 46.90% | 46.07% | 14.16% | 28.86% | 31.14% | 31.83% | 27.71% | 14.28% | 11.08% |
Average Days of Receivables |
78.51 | 82.31 | 78.78 | 71.47 | 72.52 | 72.80 | 66.04 | 68.27 | 69.56 | 65.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.92% | 15.47% | 15.87% | 15.67% | 16.99% | 17.61% | 17.82% | 18.21% | 18.09% | 16.20% |
Intangible Assets out of Total Assets |
0.44 | 0.42 | 0.40 | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.30 | 0.29 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
11.89% | 7.04% | 0.98% | 1.83% | 1.23% | 1.94% | 2.21% | 3.05% | 3.80% | 4.77% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
24.34 | 26.38 | 27.55 | 25.26 | 29.33 | 35.49 | 36.32 | 36.29 | 36.44 | 35.33 |
Operating CF per Share |
6.33 | 6.69 | 6.95 | 4.99 | 8.42 | 9.04 | 6.42 | 7.35 | 7.74 | 7.90 |
Capex per Share |
(0.95) | (1.18) | (1.37) | (1.47) | (1.41) | (2.48) | (2.48) | (2.68) | (2.79) | (2.12) |
Free Cash Flow per Share |
5.37 | 5.51 | 5.59 | 3.51 | 7.01 | 6.56 | 3.95 | 4.67 | 4.95 | 5.78 |
Cash per Share |
2.57 | 1.97 | 2.27 | 7.30 | 6.61 | 5.83 | 3.98 | 2.66 | 4.90 | 3.63 |
Shareholders Equity per Share |
24.29 | 25.41 | 21.74 | 18.14 | 19.42 | 21.85 | 20.69 | 21.61 | 23.72 | 23.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.29 | 25.41 | 21.74 | 18.14 | 19.42 | 21.85 | 20.69 | 21.61 | 23.72 | 23.30 |
Free Cash Flow |
3,373.68 | 3,421.38 | 3,376.31 | 2,060.15 | 4,092.88 | 3,800.29 | 2,235.00 | 2,609.00 | 2,748.00 | 3,211.00 |
Working Capital |
2,526.45 | 3,139.86 | 3,067.02 | 6,272.48 | 5,791.41 | 5,979.30 | 6,029.00 | 5,258.00 | 6,785.00 | 6,482.00 |
Capital Expenditures |
(598.64) | (732.77) | (826.93) | (864.91) | (825.04) | (1,437.59) | (1,401.00) | (1,496.00) | (1,549.00) | (1,181.00) |
Net Current Asset Value |
(10,359.48) | (12,541.91) | (15,227.67) | (16,890.93) | (16,254.43) | (18,725.91) | (17,552.00) | (18,278.00) | (18,647.00) | (16,679.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.12 | 0.08 | 0.37 | 0.09 | 0.14 | 0.16 | 0.06 | 0.18 | 0.27 |
Cash ROIC |
11.60% | 11.06% | 10.77% | 5.56% | 11.40% | 9.77% | 6.18% | 7.18% | 6.76% | 8.54% |
Accounts Receivable Turnover |
4.20 | 4.69 | 4.57 | 4.56 | 5.44 | 5.48 | 5.26 | 5.40 | 5.29 | 5.32 |
Accounts Payable Turnover |
1.25 | 1.27 | 1.17 | 1.16 | 1.24 | 1.13 | 1.14 | 1.24 | 1.21 | 1.19 |
Inventory Turnover |
0.92 | 0.97 | 0.91 | 0.82 | 0.88 | 0.90 | 0.87 | 0.83 | 0.79 | 0.75 |
Average Days of Payables |
277.88 | 311.12 | 315.19 | 288.85 | 336.74 | 359.74 | 294.06 | 287.35 | 314.36 | 294.54 |
Days of Inventory on Hand |
373.42 | 395.01 | 410.46 | 452.68 | 437.96 | 433.50 | 425.06 | 439.57 | 481.93 | 482.68 |
Average Receivables |
3,636.86 | 3,491.13 | 3,644.27 | 3,247.41 | 3,153.11 | 3,753.79 | 3,910.73 | 3,755.00 | 3,824.50 | 3,689.50 |
Average Payables |
4,761.67 | 4,919.80 | 5,379.23 | 5,040.67 | 5,449.63 | 7,045.96 | 7,257.09 | 6,516.00 | 6,653.00 | 6,688.50 |
Average Inventory |
6,434.16 | 6,413.91 | 6,918.26 | 7,179.33 | 7,706.65 | 8,789.39 | 9,547.91 | 9,686.50 | 10,189.00 | 10,593.50 |
Average Assets |
39,435.71 | 38,307.02 | 40,263.13 | 41,247.44 | 42,500.14 | 45,806.00 | 46,744.73 | 45,178.50 | 47,398.00 | 48,083.50 |
Average Common Equity |
15,181.63 | 15,516.26 | 14,460.15 | 11,892.02 | 10,994.22 | 12,005.69 | 12,186.55 | 11,889.50 | 12,624.00 | 13,066.00 |
Columns are period end dates