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DGE FINANCIAL STATEMENTS

Diageo PLC — balance sheet, income statement and cash flow trends

DGEDiageo PLC

🇬🇧 UK · LSE · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue19.6 B £Gross Profit11.7 B £ · 59%Operating Income5.6 B £ · 28%Pre-tax Income2.6 B £ · 13%Net Income to Owners1.7 B £ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.6 B £-3.2%
Gross Profit11.7 B £-4.3%
Operating Income5.6 B £-7.2%
EBITDA6.3 B £-12.8%
Net Income to Owners1.7 B £-54.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets47.1 B
  • Equity10.9 B £24%
  • Current Liabilities10.8 B £24%
  • Long-term Liabilities23.3 B £52%

Key Figures

YoY change
Total Assets47.1 B £+3.5%
Total Liabilities34.1 B £+2.0%
Total Equity10.9 B £+8.9%
Cash & ST Investments2 B £+79.4%
Total Debt22.2 B £+3.2%
Net Debt20.7 B £+1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.4 B £Operating-977.3 M £Investing-3.8 B £Financing-368.7 M £Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B £+7.0%
Capital Expenditures1.2 B £-21.0%
Free Cash Flow3.2 B £-30.1%
Dividends Paid1.8 B £-21.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.