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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Market cap: $52.3B
P/E: 24.8×
Fwd P/E: —
Dividend yield: 4.75%
F-score: 4/9
Altman Z: 1.85
Beneish M: −2.82
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.27%

Capital & Financial Ratios $m

Market Cap 52,280.00

Revenue 40,870.20

Net Income 8,681.00

Free Cash Flow 9,187.00

Net Debt 20,633.00

Current Ratio 1.60

Debt/Equity 1.75

P/E ratio 24.79

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth (13.22%)

This Y EPS Growth 0.98%

Next Y EPS Growth 5.98%

Next Y revenue growth —

Next 5Y EPS Growth 4.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.16%

10-year low 10-year high

EV/Sales against its own 10 years 28.49%

10-year low 10-year high

EV/FCF against its own 10 years 77.00%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 4.52

Annual Dividend Yield 4.75%

	total	individual payouts
2026	2.00	0.80 1.20
2025	4.14	1.62 2.52
2024	4.14	1.62 2.52
2023	3.94	1.54 2.39
2022	3.63	1.53 2.10
2021	3.96	1.53 2.43
2020	3.55	1.36 2.19
2019	3.45	1.36 2.09
2018	3.50	1.40 2.10
2017	3.20	1.18 2.02
2016	3.12	1.27 1.85

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	2,250	1,485	2,724	2,017
Receivables	3,719	3,791	3,858	3,521
Inventory	9,653	9,720	10,658	10,529
Other	290	130	257	1,145
	15,622	15,126	17,497	17,212

	2023	2024	2025	2026
Payables	6,678	6,354	6,952	6,425
ST’ Debt	2,595	3,233	3,206	2,792
Other	150	145	416	1,306
	9,593	9,868	10,712	10,730

Compound Annual Growth %

	10y	5y	3y
Sales	2.36%	2.77%	(1.50%)
Cash Flow	1.51%	(2.24%)	6.50%
Earnings	(6.30%)	(13.47%)	(26.89%)
Book Value	(1.53%)	2.68%	3.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	19,643
’25	—	—	—	—	20,245
’24	—	—	—	—	20,269
’23	—	—	—	—	20,555
’22	—	—	—	—	20,568
’21	—	—	—	—	17,137

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	4,392
’25	—	—	—	—	4,297
’24	—	—	—	—	4,105
’23	—	—	—	—	3,636
’22	—	—	—	—	5,238
’21	—	—	—	—	4,918

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	3,211	—	1,532	3,211
’25	—	2,748	—	1,696	2,748
’24	—	2,609	—	1,571	2,609
’23	—	2,237	—	962	2,235
’22	—	3,800	—	2,120	3,800
’21	—	4,093	—	2,321	4,093

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’26	—	—	—	—	3.12
’25	—	—	—	—	4.23
’24	—	—	—	—	6.91
’23	—	—	—	—	8.23
’22	—	—	—	—	7.03
’21	—	—	—	—	6.34

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	103.44	131.22	137.88	100.52	153.67	160.09	135.63	117.72	85.12	72.45	Analyst estimates 2027–2029 Powerpack
	High	146.79	151.31	176.22	171.29	222.08	223.14	190.02	154.71	127.00	102.74
People
People	Employees	31,472	30,761	29,402	28,490	28,025	28,137	30,419	30,367	29,860	27,938
	Revenue/emp, $m	0.49	0.53	0.57	0.52	0.61	0.73	0.68	0.67	0.68	0.70
Income, $m
Income, $m	Revenue	15,283	16,384	16,651	14,817	17,137	20,568	20,555	20,269	20,245	19,643
	Gross margin, %	61.16	61.90	62.18	60.40	60.43	61.34	59.67	60.18	60.13	59.47
	EBT	4,514	5,038	5,481	2,576	4,988	5,840	5,642	5,460	3,537	2,564
	EBT margin, %	29.54	30.75	32.91	17.38	29.11	28.39	27.45	26.94	17.47	13.05
	Net income	3,516	4,235	4,318	1,833	3,767	4,443	4,479	4,166	2,538	1,958
	Depreciation	458	664	484	2,319	602	1,102	1,297	493	1,718	2,480
Per share, $
Per share, $	Revenue	24.34	26.38	27.55	25.26	29.33	35.49	36.32	36.29	36.44	35.33
	Earnings	5.53	6.56	6.77	3.03	6.36	7.05	8.26	6.93	4.24	3.12
	Cash flow	6.33	6.69	6.95	4.99	8.42	9.04	6.42	7.35	7.74	7.90
	Capex	(0.95)	(1.18)	(1.37)	(1.47)	(1.41)	(2.48)	(2.48)	(2.68)	(2.79)	(2.12)
	Free cash flow	5.37	5.51	5.59	3.51	7.01	6.56	3.95	4.67	4.95	5.78
	Book value	24.29	25.41	21.74	18.14	19.42	21.85	20.69	21.61	23.72	23.30
	Shares, m	628	621	605	587	584	580	566	559	556	556
Valuation, ×
Valuation, ×	P/E	8.41	14.20	102.26	54.58	81.12	51.51	45.21	32.81	26.28	20.95
	P/S	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	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/FCF	1.16	1.33	1.56	2.12	1.73	1.58	2.17	2.89	2.56	2.25
Cash, $m
Cash, $m	Operating cash flow	3,972	4,154	4,203	2,925	4,918	5,238	3,636	4,105	4,297	4,392
	Capex	(599)	(733)	(827)	(865)	(825)	(1,438)	(1,401)	(1,496)	(1,549)	(1,181)
	Free cash flow	3,374	3,421	3,376	2,060	4,093	3,800	2,235	2,609	2,748	3,211
Balance, $m
Balance, $m	Working capital	2,526	3,140	3,067	6,272	5,791	5,979	6,029	5,258	6,785	6,482
	Total debt	12,226	13,933	16,839	22,148	20,684	22,851	22,185	22,789	24,777	22,650
	Net debt	10,613	12,709	15,468	17,864	16,821	19,475	19,935	21,304	22,053	20,633
	Shareholders’ equity	15,255	15,777	13,143	10,641	11,347	12,664	11,709	12,070	13,178	12,954
Returns, %
Returns, %	ROA	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
	ROE	22.24	26.23	28.28	14.94	32.56	36.02	36.47	32.55	18.65	13.29

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DEO Diageo plc	$52.3B	24.8×	—	+19.67% (above 0%: growing)	+26.80% (above 0%: growing)	+23.07% (above 0%: growing)	57.43%	0.00%
BF.B Brown-Forman Corporation	$13.2B	18.6×	15.4×	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
BF.A Brown Forman Corporation	$13.2B	19.0×	—	−1.41% (below 0%: shrinking)	+5.56% (above 0%: growing)	−0.62% (below 0%: shrinking)	60.26%	27.66%	Compare
AGCC Agencia Comercial Spirits Ltd	$864.5M	—	—	—	—	—	—	—	Compare
MGPI MGP Ingredients, Inc.	$329.8M	— (loss-making)	— (loss-making)	−14.53% (below 0%: shrinking)	−17.91% (below 0%: shrinking)	−9,268.76% (below 0%: shrinking)	37.37%	14.19%	Compare
SNDL SNDL Inc.	$297.8M	— (loss-making)	— (loss-making)	−3.77% (below 0%: shrinking)	n/m	−15.78% (below 0%: shrinking)	23.90%	(2.67%)	Compare
WVVI Willamette Valley Vineyards, Inc.	$10.0M	— (loss-making)	— (loss-making)	−1.56% (below 0%: shrinking)	n/m	+54.68% (above 0%: growing)	57.53%	(13.49%)	Compare
IBG Innovation Beverage Group Limited	$3.6M	—	—	—	n/m	—	70.21%	(49.22%)	Compare
EPSM Epsium Enterprise Limited	$2.8M	—	—	—	—	−271.23% (below 0%: shrinking)	—	—	Compare
Median of peers	$313.8M	—	—	−1.56%	+5.56%	−8.20%	58.90%	5.76%

All 11 Beverages Wineries & Distilleries stocks →

Diageo plc (DEO) key facts

Concern: Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.
Concern: Net income was $2.0 billion, or $3.12 per share (basic), a net margin of 8.84%.
Diageo plc (DEO) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, DEO traded at $95.11, a market capitalization of $52.3 billion.
At that price the stock trades at 24.8× trailing-twelve-month earnings; its P/E is higher than 36% of its own readings over the past ten years.
Diageo plc pays an annual dividend of $4.52 per share, a yield of 4.75%.
Return on equity was 13.3% and debt-to-equity 1.75.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.85 (grey zone) for fiscal 2026.