Diageo
1,601.50 GBpChange from previous close: +0.22%Absolute change: +3.50 GBp
At a glance
- Revenue growth
- −2.97%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −26.21%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.8%
- FY to Jun 2025: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 4,392 | 4,297 | 4,105 | 3,636 | 5,213 |
| Depreciation and amortization | 673 | 674 | 675 | 597 | 651 |
| Capital expenditure | -1,197 | -1,612 | -1,510 | -1,417 | -1,457 |
| Investing cash flow | -982 | -1,720 | -1,595 | -1,426 | -1,792 |
| Financing cash flow | -3,784 | -1,494 | -3,106 | -3,041 | -4,373 |
| Dividends paid | -1,846 | -2,298 | -2,242 | -2,065 | -2,300 |
| Share repurchases | 0.0 | 0.0 | -987 | -1,673 | -2,985 |
| 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 | -38.0 |
| Net change in cash | -684 | 1,069 | -659 | -907 | -990 |
| Free cash flow | 3,195 | 2,685 | 2,595 | 2,219 | 3,756 |
| Levered free cash flow | 2,569 | 1,640 | 1,625 | 933 | 2,205 |