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Diageo PLC ADR (DEO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · DATA UPDATED 2026-07-21

Diageo PLC ADR (DEO) operates in the BEVERAGES - WINERIES & DISTILLERIES industry and is headquartered in London, United Kingdom with about 29,632 employees. Its market capitalization is roughly $46 billion. In the fiscal year ended 2025-06-30, DEO reported $20.2B in revenue and $2.4B in net income.

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.

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DEO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2025-12-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Revenue	$40.0B	$20.2B	$20.3B	$16.2B	$17.0B	$12.7B	$11.8B	$12.9B	$12.2B	$12.1B	$11.7B	$10.8B	$10.3B	$11.4B	$10.8B	$9.9B	$10.2B	$15.3B	$8.1B	$15.0B	$7.0B
Gross Profit	$24.0B	$12.2B	$12.2B	$9.7B	$9.5B	$7.7B	$7.1B	$8.0B	$7.5B	$7.4B	$6.2B	$6.2B	$6.2B	$7.0B	$6.5B	$5.9B	$5.7B	$5.4B	$4.8B	$4.5B	$4.3B
Gross Margin %	60.1%	60.1%	60.2%	59.7%	55.9%	60.4%	60.4%	62.2%	61.9%	61.2%	53.5%	57.4%	60.7%	60.9%	60.4%	59.6%	55.6%	35.4%	59.9%	29.8%	61.7%
Operating Income (EBIT)	$11.2B	$4.3B	$6.0B	$4.4B	$4.9B	$3.7B	$3.5B	$4.0B	$3.7B	$3.6B	$3.1B	$2.8B	$2.7B	$3.6B	$3.2B	$2.6B	$2.9B	$4.0B	$4.4B	$4.3B	$3.8B
Operating Margin %	28.1%	21.4%	29.6%	27.0%	28.7%	29.3%	29.7%	31.4%	30.3%	29.5%	26.7%	25.9%	26.4%	31.1%	29.7%	26.1%	28.1%	26.0%	54.8%	28.9%	53.7%
Net Income	$6.0B	$2.4B	$3.9B	$3.5B	$3.5B	$2.7B	$1.4B	$3.2B	$3.0B	$2.7B	$2.2B	$2.4B	$2.2B	$3.7B	$1.9B	$1.9B	$1.6B	$1.6B	$1.5B	$3.0B	$1.9B
Net Margin %	15.0%	11.6%	19.1%	21.6%	20.9%	20.9%	12.0%	24.6%	24.9%	22.1%	19.2%	22.0%	21.9%	32.6%	18.0%	19.1%	16.0%	10.3%	18.8%	19.9%	27.1%
EBITDA	$11.7B	$6.4B	$7.2B	$6.4B	$4.9B	$4.5B	$4.4B	$5.1B	$4.6B	$4.3B	$3.5B	$3.3B	$3.3B	$3.9B	$3.5B	$3.1B	$4.8B	$5.0B	$2.6B	$2.5B	$2.5B
Earnings Per Share (EPS)	$10.76	$4.23	$6.91	$6.18	$6.09	$4.54	$2.39	$5.21	$4.84	$4.22	$3.56	$0.95	$3.57	$5.92	$3.10	$3.05	$2.62	$2.54	$2.36	$4.42	$2.68
Shares Outstanding (M)	558M	557M	560M	568M	581M	586M	588M	607M	624M	631M	630M	2,517M	629M	629M	627M	623M	623M	623M	646M	677M	713M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Total Revenue	$10.4B	$9.4B	$10.9B	$9.3B	$3.7B	$11.0B	$4.5B	$7.4B
Gross Profit	$6.4B	$5.5B	$6.7B	$5.5B	$2.2B	$6.7B	$2.8B	$4.3B
Gross Margin %	61.0%	58.2%	61.8%	58.9%	58.5%	61.3%	62.3%	57.5%
Operating Income (EBIT)	$3.2B	$2.2B	$3.2B	$2.7B	$1.0B	$3.3B	$1.4B	$1.4B
Operating Margin %	31.1%	23.0%	28.9%	28.8%	27.3%	30.3%	31.6%	19.2%
Net Income	$2.0B	$423M	$1.9B	$1.7B	$658M	$2.2B	$906M	$1.4B
Net Margin %	19.1%	4.5%	17.8%	17.8%	17.8%	20.2%	20.2%	18.4%
EBITDA	$3.7B	$1.5B	$3.4B	$3.0B	$1.0B	$4.2B	$1.6B	$2.7B
Earnings Per Share (EPS)	$3.56	$0.76	$3.47	$2.97	$0.29	$3.93	$0.40	$2.41
Shares Outstanding (M)	558M	557M	557M	560M	2,231M	562M	2,247M	568M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEO Free Cash Flow History

Cash flow	TTM → 2025-12-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash from Operations (CFO)	$8.4B	$4.3B	$4.1B	$3.0B	$4.8B	$3.7B	$2.3B	$3.2B	$3.1B	$3.1B	$2.5B	$2.6B	$1.8B	$2.0B	$2.1B	$2.1B	$2.3B	$2.7B	$1.6B	$1.6B	$1.6B
Capital Expenditures (CapEx)	$3.2B	$1.6B	$1.5B	$1.2B	$1.3B	$626M	$700M	$671M	$584M	$518M	$506M	$638M	$642M	$643M	$484M	$419M	$374M	$355M	$328M	$274M	$257M
Free Cash Flow (FCF)	$5.3B	$2.7B	$2.6B	$1.8B	$3.5B	$3.0B	$1.6B	$2.6B	$2.5B	$2.6B	$2.0B	$1.9B	$1.1B	$1.4B	$1.6B	$1.7B	$1.9B	$2.3B	$1.3B	$1.3B	$1.3B
FCF Margin %	13.1%	13.3%	12.8%	11.4%	20.4%	23.8%	13.8%	20.0%	20.5%	21.7%	17.5%	17.7%	11.2%	12.3%	14.9%	16.8%	18.9%	15.1%	16.1%	8.8%	18.9%
Dividends Paid	$4.7B	$2.3B	$2.4B	$1.8B	$2.1B	$1.6B	$1.6B	$1.6B	$1.6B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$973M	$914M	$849M	$864M	$825M	$837M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash from Operations (CFO)	$2.1B	$2.0B	$2.3B	$2.0B	$776M	$2.1B	$888M	$1.8B
Capital Expenditures (CapEx)	$602M	$994M	$632M	$928M	$368M	$582M	$372M	$713M
Free Cash Flow (FCF)	$1.5B	$1.0B	$1.7B	$1.0B	$409M	$1.6B	$516M	$1.1B
FCF Margin %	14.5%	10.8%	15.5%	11.1%	11.1%	14.3%	11.5%	14.4%
Dividends Paid	$1.4B	$918M	$1.5B	$940M	$354M	$1.4B	$348M	$754M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DEO Balance Sheet History

Balance sheet	2025-12-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Assets	$50.2B	$49.3B	$45.5B	$35.4B	$36.5B	$32.0B	$33.3B	$31.3B	$29.7B	$28.8B	$28.5B	$25.8B	$23.0B	$25.1B	$22.4B	$19.8B	$19.5B	$18.0B	$16.0B	$14.0B	$13.9B
Cash & Cash Equivalents	$2.2B	$2.2B	$1.1B	$1.4B	$2.3B	$2.7B	$3.3B	$932M	$874M	$1.2B	$1.1B	$472M	$622M	$1.8B	$1.1B	$1.6B	$1.5B	$914M	$714M	$885M	$699M
Total Liabilities	$36.5B	$36.1B	$33.4B	$26.2B	$27.0B	$23.5B	$24.9B	$21.1B	$18.0B	$16.8B	$18.3B	$16.5B	$15.4B	$17.0B	$15.5B	$13.8B	$14.7B	$14.1B	$11.9B	$9.8B	$9.2B
Total Debt (Short + Long-Term)	$23.5B	$23.9B	$21.5B	$16.5B	$16.4B	$14.8B	$16.9B	$12.6B	$9.9B	$9.1B	$10.2B	$10.3B	$15.1B	$15.8B	$13.2B	$13.3B	$12.9B	$13.6B	$14.4B	$9.8B	$8.2B
Total Shareholders' Equity	$11.6B	$11.1B	$10.0B	$7.8B	$7.8B	$6.9B	$6.8B	$8.4B	$9.9B	$10.3B	$8.5B	$9.3B	$6.8B	$7.0B	$5.6B	$5.2B	$4.0B	$3.2B	$3.5B	$4.0B	$8.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DEO viewer.

Other Companies in BEVERAGES - WINERIES & DISTILLERIES

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