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Diageo Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | 27,762.00 | 27,964.00 | 27,891.00 | 28,270.00 | 22,448.00 |
| Operating Profit / Loss | 980.00 | 4,335.00 | 6,001.00 | 5,547.00 | 4,409.00 |
| Net Interest | 1,584.00 | -771.00 | -885.00 | -712.00 | -422.00 |
| Pre Tax Profit | 2,564.00 | 3,537.00 | 5,460.00 | 5,642.00 | 4,387.00 |
| Post Tax Profit | 1,958.00 | 2,538.00 | 4,166.00 | 4,479.00 | 3,338.00 |
| Profit for the Period | 1,958.00 | 2,538.00 | 4,166.00 | 4,479.00 | 3,338.00 |
| Equity Holders of Parent Company | 1,737.00 | 2,538.00 | 4,166.00 | 4,445.00 | 3,249.00 |
| Minority Interests | n/a | n/a | n/a | 34.00 | 89.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 78.10 USX | 105.90 USX | 173.20 USX | 196.30 USX | 140.20p |
| Earnings per Share (Diluted) | 77.90 USX | 105.70 USX | 172.80 USX | 195.70 USX | 139.70p |
| Earnings per Share (Adjusted) | 165.30 USX | 164.20 USX | 179.60 USX | 196.30 USX | 151.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 78.10 USX | 105.90 USX | 173.20 USX | 196.30 USX | 140.20p |
| Earnings per Share (Diluted) | 77.90 USX | 105.70 USX | 172.80 USX | 195.70 USX | 139.70p |
| Earnings per Share (Adjusted) | 165.30 USX | 164.20 USX | 179.60 USX | 196.30 USX | 151.90p |
| Dividend per Share | 0.50 USD | 1.03 USD | 1.03 USD | 1.08 USD | 76.18p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 13,375.00 | 14,776.00 | 14,814.00 | 14,506.00 | 11,902.00 |
| Property, Plant and Equipment | 8,996.00 | 9,704.00 | 6,008.00 | 7,935.00 | 5,848.00 |
| Investments | 5,305.00 | 5,373.00 | 5,126.00 | 4,896.00 | 3,689.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 513.00 | 623.00 | 373.00 | 497.00 | 345.00 |
| Other Non-Current Assets | 1,444.00 | 1,349.00 | 4,027.00 | 1,427.00 | 1,798.00 |
| Total Non-Current Assets | 29,633.00 | 31,825.00 | 30,348.00 | 29,261.00 | 23,582.00 |
| Current Assets | |||||
| Inventories | 10,529.00 | 10,658.00 | 9,720.00 | 9,653.00 | 7,094.00 |
| Trade and Other Receivables | 3,277.00 | 3,504.00 | 3,487.00 | 3,427.00 | 3,082.00 |
| Cash at Bank and in Hand | 1,520.00 | 2,200.00 | 1,130.00 | 1,813.00 | 2,285.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1,886.00 | 1,135.00 | 789.00 | 729.00 | 473.00 |
| Total Current Assets | 17,212.00 | 17,497.00 | 15,126.00 | 15,622.00 | 12,934.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 46,845.00 | 49,322.00 | 45,474.00 | 44,883.00 | 36,516.00 |
| Current Liabilities | |||||
| Borrowings | 2,449.00 | 2,928.00 | 2,885.00 | 2,142.00 | 1,966.00 |
| Other Current Liabilities | 1,649.00 | 7,784.00 | 6,983.00 | 7,451.00 | 6,476.00 |
| Total Current Liabilities | 4,098.00 | 10,712.00 | 9,868.00 | 9,593.00 | 8,442.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19,062.00 | 20,820.00 | 18,616.00 | 18,649.00 | 15,201.00 |
| Provisions | n/a | 3,260.00 | 3,247.00 | 3,057.00 | 2,577.00 |
| Other Non-Current Liabilities | 1,333.00 | 1,352.00 | 1,673.00 | 1,875.00 | 782.00 |
| Total Non-Current Liabilities | 20,395.00 | 25,432.00 | 23,536.00 | 23,581.00 | 18,560.00 |
| Net Assets | 12,954.00 | 13,178.00 | 12,070.00 | 11,709.00 | 9,514.00 |
| Capital and Reserves | |||||
| Share Capital | 887.00 | 887.00 | 887.00 | 898.00 | 723.00 |
| Share Premium Account | 1,703.00 | 1,703.00 | 1,703.00 | 1,703.00 | 1,351.00 |
| Other Reserves | -10.00 | 454.00 | -91.00 | 665.00 | 2,174.00 |
| Retained Earnings | 8,291.00 | 8,046.00 | 7,533.00 | 6,590.00 | 3,550.00 |
| Shareholders Funds | 10,871.00 | 11,090.00 | 10,032.00 | 9,856.00 | 7,798.00 |
| Minority Interests / Other Equity | 2,083.00 | 2,088.00 | 2,038.00 | 1,853.00 | 1,716.00 |
| Total Equity | 12,954.00 | 13,178.00 | 12,070.00 | 11,709.00 | 9,514.00 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 3.53% | 15.50% | 21.52% | 19.62% | 19.64% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 3.31 | 1.59 | 1.74 | 1.99 | 1.99 |
| Dividend Yield | 2.40 | 4.20 | 3.10 | 2.20 | 2.20 |
| PE Ratio | 12.50 | 15.00 | 18.70 | 23.30 | 23.20 |
| PEG | 12.50 | n/a | n/a | n/a | 0.80 |
| Dividend per Share Growth | -51.68% | n/a% | 5.00% | 29.36% | 5.00% |
| Net Asset Value per Share | -0.19 USD | -0.72 USD | -1.23 USD | -1.26 USD | -107.25p |