NYSE · Financial Statements

Diageo plc (DEO) Financial Statements

$95.11 NYSE: DEO Market Cap $52.89B

Diageo plc most recently reported annual revenue of $19.6B, net profit of $1.7B. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0B$16.2B$20.3B$20.2B$19.6B
Operating Profit$4.9B$4.4B$6.0B$4.3B$5.6B
Net Profit$3.5B$3.5B$3.9B$2.4B$1.7B
EPS$6.12$6.20$6.92$4.24$3.12
Op Margin28.7%27.0%29.6%21.4%28.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$36.5B$35.4B$45.5B$49.3B$46.8B
Total Liabilities$27.0B$26.2B$33.4B$36.1B$33.9B
Cash$2.3B$1.4B$1.1B$2.2B$1.5B
Borrowings$16.0B$16.4B$21.5B$24.4B$22.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.9B$4.5B$6.1B$4.3B$4.4B
Investing Cash Flow$-2.4B$-2.2B$-3.1B$-3.6B$-2.2B
Financing Cash Flow$-2.5B$-2.7B$-2.9B$-109.0M$-164.0M
Net Cash Flow$-426.0M$-716.0M$-659.0M$1.1B$-680.0M
Free Cash Flow$2.8B$3.4B$4.6B$2.7B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.06
EV / EBITDA10.93
FCF Yield6.58%
Quick Ratio0.62
Interest Coverage5.28
Return 1Y2.28%
Return 3Y-33.60%
Return 5Y-49.03%

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