Revenue
27.8 billion USD
2026 · USD
Exact inputs and evidence
- Revenue: 27762000000 USD Source
Fundies. English
DIAGEO PLC
EDGARAnnual consolidated revenue for 2026: about USD 27.76B, using the latest reported figures. The previous period, 2025, was about USD 27.96B.
Latest fiscal year
- Cash and cash equivalents
- 1.52 billion USD Source
Exact value
1520000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-01.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2026-06-30
- Operating income: 5 of 11 periods available· newest 2026-06-30
- Net income: 4 of 11 periods available· newest 2021-06-30
- Operating cash flow: 5 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2026-06-30
- Total liabilities: 5 of 11 periods available· newest 2026-06-30
- Current assets: 5 of 11 periods available· newest 2026-06-30
- Current liabilities: 5 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-0.7%Prior period
USD 27.96 billion
–
Current period
USD 27.76 billion
–
Exact inputs and evidence
27762000000 − 27964000000 = -202000000 USD
27964000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source27762000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.2%Prior period
USD 4.3 billion
–
Current period
USD 4.39 billion
–
Exact inputs and evidence
4392000000 − 4297000000 = 95000000 USD
4297000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source4392000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 27.76 billion 100% of revenue
- Operating costs Derived USD 24.61 billion 89% of revenue
- Operating income USD 3.16 billion 11% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 4.39 billion 16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | 29751000000 | 23854000000 Derived | 5897000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 28270000000 | 22723000000 Derived | 5547000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 27891000000 | 21890000000 Derived | 6001000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 27964000000 | 23629000000 Derived | 4335000000 | Unavailable | Unavailable | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 27762000000 | 24606000000 Derived | 3156000000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 27.8B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 29751000000 |
|
| 2023 | Revenue | 28270000000 |
|
| 2024 | Revenue | 27891000000 |
|
| 2025 | Revenue | 27964000000 |
|
| 2026 | Revenue | 27762000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -5% |
|
| 2024 | Year over year | -1.3% |
|
| 2025 | Year over year | 0.3% |
|
| 2026 | Year over year | -0.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.4% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 19.8% |
|
| 2023 | Operating margin | 19.6% |
|
| 2024 | Operating margin | 21.5% |
|
| 2025 | Operating margin | 15.5% |
|
| 2026 | Operating margin | 11.4% |
|
| 2022-06-30 | Net margin | Not reported |
|
| 2023-06-30 | Net margin | Not reported |
|
| 2024-06-30 | Net margin | Not reported |
|
| 2025-06-30 | Net margin | Not reported |
|
| 2026-06-30 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 4.4B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 5213000000 |
|
| 2023 | Operating cash flow | 3636000000 |
|
| 2024 | Operating cash flow | 4105000000 |
|
| 2025 | Operating cash flow | 4297000000 |
|
| 2026 | Operating cash flow | 4392000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
72.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 73.9% |
|
| 2023 | Liabilities / assets | 73.9% |
|
| 2024 | Liabilities / assets | 73.5% |
|
| 2025 | Liabilities / assets | 73.3% |
|
| 2026 | Liabilities / assets | 72.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.6× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 1.53× |
|
| 2023 | Current assets / current liabilities | 1.63× |
|
| 2024 | Current assets / current liabilities | 1.53× |
|
| 2025 | Current assets / current liabilities | 1.63× |
|
| 2026 | Current assets / current liabilities | 1.6× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | Unavailable Not reported for this period. | USD 5.21 billion Exact valueExact value: 5213000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | Unavailable Not reported for this period. | USD 3.64 billion Exact valueExact value: 3636000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | Unavailable Not reported for this period. | USD 4.11 billion Exact valueExact value: 4105000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | Unavailable Not reported for this period. | USD 4.3 billion Exact valueExact value: 4297000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | Unavailable Not reported for this period. | USD 4.39 billion Exact valueExact value: 4392000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
443 filings · 1,883 latest values · 1,883 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000835403, 835403, DEO, DGEAF, edgar:835403
Also known as DIAGEO PLC, DIAGEO plc