DEO · CIK 0000835403
DIAGEO plc
Annual figures as reported, FY2015–FY2025. Ratios and growth rates derived on-page.
Beverages
Company profile
Revenue
£23.5B
▲ +4.8% vs FY2022
Net income
£3.8B
▲ +12.8% vs FY2022
Operating cash flow
£3.0B
▼ −23.2% vs FY2022
Diluted EPS
£1.64
▲ +17.7% vs FY2022
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+9.9%
3y
+5.0%
5y
Net income CAGR
+37.3%
3y
+3.7%
5y
Diluted EPS CAGR
+40.0%
3y
+6.3%
5y
Share count change (split-adjusted)
−5.4%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — | — |
| FY2024 | — | — | — | — | — | — | — |
| FY2023 | 43.4% | 19.7% | 16.0% | 40.5% | 10.6% | 1.63× | 1.67× |
| FY2022 | 42.2% | 19.6% | 14.9% | 35.1% | 9.1% | 1.53× | 1.49× |
| FY2021 | 40.2% | 19.5% | 14.6% | 33.2% | 8.8% | 1.60× | 1.44× |
| FY2020 | 40.1% | 12.1% | 8.2% | 17.2% | 4.4% | 1.77× | 1.57× |
| FY2019 | 41.5% | 20.9% | 17.3% | 32.9% | 10.7% | 1.34× | 1.11× |
| FY2018 | 40.8% | 20.0% | 17.1% | 26.8% | 10.6% | 1.37× | 0.78× |
| FY2017 | — | — | — | 23.0% | 9.6% | 1.30× | 0.66× |
| FY2016 | — | — | — | 23.2% | — | — | — |
| FY2015 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY2024 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY2023 | £23.5B | £10.2B | £4.6B | £3.8B | £1.64 | £3.0B | — | £35.6B | £26.3B | £9.3B | £1.4B | £15.5B |
| FY2022 | £22.4B | £9.5B | £4.4B | £3.3B | £1.40 | £3.9B | — | £36.5B | £27.0B | £9.5B | £2.3B | £14.1B |
| FY2021 | £19.2B | £7.7B | £3.7B | £2.8B | £1.13 | £3.7B | — | £32.0B | £23.5B | £8.4B | £2.7B | £12.1B |
| FY2020 | £17.7B | £7.1B | £2.1B | £1.5B | £0.60 | £2.3B | — | £33.3B | £24.9B | £8.4B | £3.3B | £13.2B |
| FY2019 | £19.3B | £8.0B | £4.0B | £3.3B | £1.30 | £3.2B | — | £31.3B | £21.1B | £10.2B | £932.0M | £11.3B |
| FY2018 | £18.4B | £7.5B | £3.7B | £3.1B | £1.21 | £3.1B | — | £29.7B | £18.0B | £11.7B | £874.0M | £9.1B |
| FY2017 | — | £7.4B | £3.6B | £2.8B | £1.05 | £3.1B | — | £28.8B | £16.8B | £12.0B | £1.2B | £7.9B |
| FY2016 | — | £6.2B | £2.8B | £2.4B | £0.89 | £2.5B | — | — | — | £10.2B | £1.1B | — |
| FY2015 | — | — | — | — | — | — | — | — | — | £9.3B | — | — |
Latest filings
the most recent regulatory filings6-KBATCH FILING2026-07-01 ↗11-KANNUAL REPORT2026-06-29 ↗11-KANNUAL REPORT2026-06-29 ↗6-KBATCH FILING2026-06-01 ↗6-KDIAGEO ISSUES FISCAL 26 Q3 TRADING STATEMENT2026-05-06 ↗6-KBATCH FILING2026-05-01 ↗6-KHOLDING(S) IN COMPANY2026-04-17 ↗6-KBATCH FILING2026-04-01 ↗F-3ASRSEC filing2026-03-04 ↗6-KBATCH FILING2026-03-02 ↗
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