Diageo revenue and financials
Secondary listing. The primary listing is Diageo · LSE (GBp)
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In the fiscal year ended June 2026, Diageo reported revenue of £19.64B (−29.76% year over year). Net income was £1.74B, a net margin of 8.8%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −29.76%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −31.56%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.8%
- FY to Jun 2025: 9.1%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,392 | 4,297 | 4,105 | 3,636 | 5,213 | 3,654 | 2,320 | 3,248 | 3,084 | 3,132 |
| Depreciation and amortization | 2,480 | 1,718 | 493 | 1,297 | — | — | — | — | — | — |
| Capital expenditure | -1,197 | -1,612 | -1,510 | -1,417 | — | — | — | — | — | — |
| Investing cash flow | -982 | -1,720 | -1,595 | -1,426 | — | — | — | — | — | — |
| Financing cash flow | -3,784 | -1,494 | -3,106 | -3,041 | — | — | — | — | — | — |
| Dividends paid | -1,846 | -2,298 | -2,242 | -2,065 | — | — | — | — | — | — |
| Share repurchases | 0.0 | 0.0 | -987 | -1,673 | — | — | — | — | — | — |
| Debt issued | 1,498 | 4,026 | 2,612 | 3,058 | — | — | — | — | — | — |
| Debt repaid | -3,273 | -3,128 | -2,160 | -2,102 | — | — | — | — | — | — |
| Effect of exchange rates | -18.0 | -35.0 | -33.0 | -76.0 | — | — | — | — | — | — |
| Net change in cash | -374 | 1,083 | -596 | -831 | — | — | — | — | — | — |
| Free cash flow | 3,195 | 2,685 | 2,595 | 2,219 | — | — | — | — | — | — |