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Diageo Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 27,964.00 | 27,891.00 | 28,270.00 | 22,448.00 | 19,153.00 |
| Operating Profit / Loss | 4,335.00 | 6,001.00 | 5,547.00 | 4,409.00 | 3,731.00 |
| Net Interest | -771.00 | -885.00 | -712.00 | -422.00 | -373.00 |
| Pre Tax Profit | 3,537.00 | 5,460.00 | 5,642.00 | 4,387.00 | 3,706.00 |
| Post Tax Profit | 2,538.00 | 4,166.00 | 4,479.00 | 3,338.00 | 2,799.00 |
| Profit for the Period | 2,538.00 | 4,166.00 | 4,479.00 | 3,338.00 | 2,799.00 |
| Equity Holders of Parent Company | 2,538.00 | 4,166.00 | 4,445.00 | 3,249.00 | 2,660.00 |
| Minority Interests | n/a | n/a | 34.00 | 89.00 | 139.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 105.90 USX | 173.20 USX | 196.30 USX | 140.20p | 113.80p |
| Earnings per Share (Diluted) | 105.70 USX | 172.80 USX | 195.70 USX | 139.70p | 113.40p |
| Earnings per Share (Adjusted) | 164.20 USX | 179.60 USX | 196.30 USX | 151.90p | 117.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 105.90 USX | 173.20 USX | 196.30 USX | 140.20p | 113.80p |
| Earnings per Share (Diluted) | 105.70 USX | 172.80 USX | 195.70 USX | 139.70p | 113.40p |
| Earnings per Share (Adjusted) | 164.20 USX | 179.60 USX | 196.30 USX | 151.90p | 117.50p |
| Dividend per Share | 0.42 USD | 1.05 USD | 1.06 USD | 76.18p | 72.55p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 14,776.00 | 14,814.00 | 14,506.00 | 11,902.00 | 10,764.00 |
| Property, Plant and Equipment | 9,704.00 | 6,008.00 | 7,935.00 | 5,848.00 | 4,849.00 |
| Investments | 5,373.00 | 5,126.00 | 4,896.00 | 3,689.00 | 3,348.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 623.00 | 373.00 | 497.00 | 345.00 | 327.00 |
| Other Non-Current Assets | 1,349.00 | 4,027.00 | 1,427.00 | 1,798.00 | 1,220.00 |
| Total Non-Current Assets | 31,825.00 | 30,348.00 | 29,261.00 | 23,582.00 | 20,508.00 |
| Current Assets | |||||
| Inventories | 10,658.00 | 9,720.00 | 9,653.00 | 7,094.00 | 6,045.00 |
| Trade and Other Receivables | 3,504.00 | 3,487.00 | 3,427.00 | 3,082.00 | 2,385.00 |
| Cash at Bank and in Hand | 2,200.00 | 1,130.00 | 1,813.00 | 2,285.00 | 2,749.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,135.00 | 789.00 | 729.00 | 473.00 | 266.00 |
| Total Current Assets | 17,497.00 | 15,126.00 | 15,622.00 | 12,934.00 | 11,445.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 49,322.00 | 45,474.00 | 44,883.00 | 36,516.00 | 31,953.00 |
| Current Liabilities | |||||
| Borrowings | 2,928.00 | 2,885.00 | 2,142.00 | 1,966.00 | 1,862.00 |
| Other Current Liabilities | 7,784.00 | 6,983.00 | 7,451.00 | 6,476.00 | 5,280.00 |
| Total Current Liabilities | 10,712.00 | 9,868.00 | 9,593.00 | 8,442.00 | 7,142.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20,820.00 | 18,616.00 | 18,649.00 | 15,201.00 | 12,865.00 |
| Provisions | 3,260.00 | 3,247.00 | 3,057.00 | 2,577.00 | 2,219.00 |
| Other Non-Current Liabilities | 1,352.00 | 1,673.00 | 1,875.00 | 782.00 | 1,296.00 |
| Total Non-Current Liabilities | 25,432.00 | 23,536.00 | 23,581.00 | 18,560.00 | 16,380.00 |
| Net Assets | 13,178.00 | 12,070.00 | 11,709.00 | 9,514.00 | 8,431.00 |
| Capital and Reserves | |||||
| Share Capital | 887.00 | 887.00 | 898.00 | 723.00 | 741.00 |
| Share Premium Account | 1,703.00 | 1,703.00 | 1,703.00 | 1,351.00 | 1,351.00 |
| Other Reserves | 454.00 | -91.00 | 665.00 | 2,174.00 | 1,621.00 |
| Retained Earnings | 8,046.00 | 7,533.00 | 6,590.00 | 3,550.00 | 3,184.00 |
| Shareholders Funds | 11,090.00 | 10,032.00 | 9,856.00 | 7,798.00 | 6,897.00 |
| Minority Interests / Other Equity | 2,088.00 | 2,038.00 | 1,853.00 | 1,716.00 | 1,534.00 |
| Total Equity | 13,178.00 | 12,070.00 | 11,709.00 | 9,514.00 | 8,431.00 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 15.50% | 21.52% | 19.62% | 19.64% | 19.48% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.59 | 1.74 | 1.99 | 1.99 | 1.62 |
| Dividend Yield | 4.30 | 3.10 | 2.20 | 2.20 | 2.10 |
| PE Ratio | 14.80 | 18.40 | 22.90 | 23.20 | 29.50 |
| PEG | n/a | 2.00 | 2.50 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -4.76% | -22.70% | n/a% |
| Net Asset Value per Share | -0.72 USD | -1.23 USD | -1.26 USD | -107.31p | -99.86p |