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Diageo DGE.L · GBp

Consumer Staples · Beverages · LSE · 🇬🇧 United Kingdom

FTSE 100

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1,880.00p

-0.13%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$20.25bn

FY2016FY2025

Net income

$2.35bn

FY2016FY2025

Free cash flow

$2.71bn

FY2016FY2025

Shareholders' equity

$11.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$20.25bn$20.27bn$20.55bn$20.92bn$16.37bn$11.75bn$12.87bn$12.16bn$12.05bn$10.48bn
Gross profit$12.17bn$12.20bn$12.27bn$12.83bn$9.89bn$7.10bn$8.00bn$7.53bn$7.37bn$6.23bn
Research and development——$53.0m$43.0m$40.0m$34.0m————
Operating income$4.33bn$5.95bn$6.31bn$6.49bn$4.82bn$3.58bn$4.12bn$3.82bn$3.60bn$3.01bn
Net income$2.35bn$3.87bn$4.45bn$4.40bn$3.42bn$1.41bn$3.16bn$3.02bn$2.66bn$2.24bn
Diluted earnings per share1.061.731.961.891.460.601.301.211.050.89

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$49.32bn$45.47bn$44.88bn$49.43bn$41.08bn$33.31bn$31.30bn$29.71bn$28.85bn$28.49bn
Cash and short-term investments$2.65bn$1.49bn$2.25bn$3.28bn$3.59bn$3.40bn$1.06bn$899.0m$1.22bn$1.24bn
Total liabilities$38.23bn$35.44bn$35.03bn$38.87bn$32.21bn$26.54bn$22.93bn$19.77bn$18.54bn$19.96bn
Debt$24.40bn$22.11bn$21.36bn$22.33bn$19.40bn$17.25bn$12.68bn$10.06bn$9.22bn$10.37bn
Shareholders' equity$11.09bn$10.03bn$9.86bn$10.56bn$8.87bn$6.77bn$8.36bn$9.95bn$10.31bn$8.53bn
Shares outstanding2,228m2,239m2,271m2,325m2,345m2,354m2,428m2,495m2,523m2,518m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$4.32bn$4.08bn$3.64bn$5.33bn$4.70bn$2.32bn$3.25bn$3.08bn$3.13bn$2.55bn
Capital spending−$1.61bn−$1.51bn−$1.42bn−$1.48bn−$804.8m−$700.0m−$671.0m−$584.0m−$518.0m−$506.0m
Free cash flow$2.71bn$2.56bn$2.22bn$3.84bn$3.89bn$1.62bn$2.58bn$2.50bn$2.61bn$2.04bn
Dividends paid−$2.30bn−$2.24bn−$2.06bn−$2.33bn−$2.12bn−$1.65bn−$1.62bn−$1.58bn−$1.51bn−$1.44bn

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue$9.34bn$10.90bn$9.31bn$10.96bn$9.44bn$3.85bn$11.12bn$4.71bn
Gross profit$5.43bn$6.74bn$5.48bn$6.72bn$5.42bn$2.22bn$6.84bn$2.92bn
Operating income$1.18bn$3.15bn$2.44bn$3.51bn$2.51bn$850.5m$3.80bn$1.36bn
Net income$419.0m$1.94bn$1.66bn$2.21bn$1.74bn$679.5m$2.71bn$1.20bn
Diluted earnings per share0.190.870.740.980.770.321.190.52
Total assets$49.32bn$46.95bn$45.47bn$46.77bn$44.88bn$35.62bn$46.47bn$38.72bn
Cash and short-term investments$2.72bn$2.00bn$1.49bn$2.09bn$2.25bn$1.64bn$3.80bn$2.77bn
Debt$20.84bn$19.24bn$19.12bn$19.52bn$18.94bn$15.79bn$18.46bn$16.15bn
Shareholders' equity$11.09bn$10.28bn$10.03bn$9.79bn$9.86bn$9.29bn$9.77bn$9.87bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin59.5%60.1%60.2%59.7%61.3%60.4%——
Operating margin28.4%21.4%29.6%29.9%28.5%29.3%——
Net margin8.8%11.6%19.1%21.6%25.5%20.9%——
Return on equity15.8%21.2%38.6%56.8%50.5%38.6%——
Return on assets3.7%4.8%8.5%12.5%10.8%8.3%——
Free cash flow yield0.2%0.2%0.2%0.1%0.1%0.1%——
Revenue growth-3.6%-0.1%-1.4%33.0%21.4%8.3%——
Earnings growth-26.7%-39.2%-12.9%12.8%48.1%88.8%——
Current ratio1.60x1.63x1.53x1.63x1.53x1.60x——
Debt to equity1.98x2.15x2.14x2.11x2.05x2.14x——
Equity ratio23.2%22.5%22.1%22.0%21.4%21.6%——
Interest coverage5.27x5.44x4.67x5.49x8.78x8.02x——
R&D as a share of sales——0.3%0.3%0.3%0.3%0.3%0.3%
Buybacks as a share of market value0.4%-0.1%0.8%1.5%2.5%0.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%11.5%6.5%
Operating income-12.6%3.9%3.5%
Net income-18.8%10.8%-0.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.2%60.3%60.4%60.4%
Operating margin25.4%28.2%28.6%29.1%
Net margin15.4%18.4%18.1%19.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings20.519.919.826.137.565.1
Price to sales2.43.84.35.57.87.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 15 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.8311.1970.8120.7770.740.7040.6990.261
  • 1.011-to-1 reverse split · 2 Feb 1998
  • 2-for-1 split · 28 Oct 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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