DEO
NYSE · Consumer Defensive
Diageo plc
$84.40
+0.97 (+1.16%)
Financial Highlights (FY 2026)
Revenue
3.84B
Net Income
446.71M
Gross Margin
60.1%
Profit Margin
11.6%
Rev Growth
+9.4%
D/E Ratio
2.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | |
|---|---|---|
| Gross Margin | 60.1% | 60.1% |
| Operating Margin | 20.6% | 18.5% |
| Profit Margin | 11.6% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | |
|---|---|---|
| Revenue | 3.84B | 3.51B |
| Gross Profit | 2.31B | 2.11B |
| Operating Income | 791.76M | 651.23M |
| Net Income | 446.71M | 367.42M |
| Gross Margin | 60.1% | 60.1% |
| Operating Margin | 20.6% | 18.5% |
| Profit Margin | 11.6% | 11.1% |
| Rev Growth | +9.4% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | |
|---|---|---|
| Total Debt | 11.26B | 11.26B |
| Total Equity | 5.12B | 5.12B |
| D/E Ratio | 2.20 | 2.20 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | 1.06B | 919.78M |
| Free Cash Flow | — | — |