Diageo revenue and financials
1,594.66 GBpChange from previous close: −0.55%Absolute change: −8.84 GBp
In the fiscal year ended June 2026, Diageo reported revenue of $19.64B (−2.97% 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
- −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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,269 | 2,123 | 1,972 | 2,325 | 1,959 | 2,146 | 2,164 | 1,472 | 2,416 | 2,636 |
| Depreciation and amortization | 257 | 416 | 285 | 389 | 208 | 411 | 217 | 332 | 279 | 303 |
| Capital expenditure | -592 | -605 | -980 | -632 | -928 | -582 | -903 | -514 | -869 | -517 |
| Investing cash flow | -591 | -391 | -1,088 | -632 | -875 | -720 | -862 | -564 | -1,017 | -682 |
| Financing cash flow | -2,317 | -1,467 | -395 | -1,099 | -1,439 | -1,667 | -2,766 | -275 | -1,128 | -3,156 |
| Dividends paid | -445 | -1,401 | -899 | -1,399 | -894 | -1,348 | -871 | -1,194 | -824 | -1,408 |
| Share repurchases | — | — | — | — | -507 | -480 | -1,018 | -655 | -2,151 | -728 |
| Debt issued | 82.0 | 1,416 | 1,843 | 2,183 | 452 | 2,160 | 896 | 2,162 | 3,196 | 184 |
| Debt repaid | -1,871 | -1,402 | -1,320 | -1,808 | -227 | -1,933 | -1,596 | -506 | -1,310 | -1,174 |
| Effect of exchange rates | -24.0 | 6.0 | 33.0 | -68.0 | 12.0 | -45.0 | -51.0 | -25.0 | 273 | 19.0 |
| Net change in cash | -690 | 6.0 | 539 | 530 | -373 | -286 | -1,458 | 551 | 544 | -1,183 |
| Free cash flow | 1,677 | 1,518 | 992 | 1,693 | 1,031 | 1,564 | 1,261 | 958 | 1,547 | 2,119 |
| Levered free cash flow | 2,110 | 458 | 450 | 1,189 | 547 | 1,080 | 617 | 239 | 310 | 1,962 |