DEO
NYSE · Consumer Defensive
Diageo plc
$72.93
-1.20 (-1.62%)
Financial Highlights (FY 2026)
Revenue
3.82B
Net Income
444.50M
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 | 3.82B | 3.49B |
| Gross Profit | 2.30B | 2.10B |
| Operating Income | 787.84M | 648.01M |
| Net Income | 444.50M | 365.61M |
| 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 | 10.72B | 10.72B |
| Total Equity | 4.87B | 4.87B |
| D/E Ratio | 2.20 | 2.20 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | 1.05B | 915.23M |
| Free Cash Flow | — | — |