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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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.65 | 0.61 | 0.61 | 0.52 | |
Current Ratio |
1.60 | 1.63 | 1.60 | 1.60 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
49.13% | 50.24% | 48.88% | 48.35% | |
Debt/Equity |
1.86 | 1.88 | 1.79 | 1.75 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.62) | (0.90) | (1.42) | (0.48) | |
Intangible Assets out of Total Assets |
0.31 | 0.30 | 0.29 | 0.29 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
1,696.00 | 2,748.00 | 1,532.00 | 3,211.00 | |
Working Capital |
6,293.00 | 6,785.00 | 7,118.00 | 6,482.00 | |
Capital Expenditures |
(629.00) | (1,549.00) | (591.00) | (1,181.00) | |
Net Current Asset Value |
(17,777.00) | (18,647.00) | (17,684.00) | (16,679.00) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4,755.79 | 3,788.50 | 4,697.50 | 3,656.00 | |
Average Payables |
7,134.79 | 6,667.93 | 7,163.50 | 6,389.50 | |
Average Inventory |
9,284.03 | 10,155.50 | 10,198.00 | 10,124.50 | |
Average Assets |
46,208.80 | 47,102.50 | 48,518.50 | 46,159.50 | |
Average Common Equity |
11,995.82 | 13,132.54 | 12,709.00 | 12,512.00 |
Columns are period end dates