Revenue
2022
2023
2024
2025
2026
Diageo plc (DGE)
Price£16.57Cached quote
Net income
2022
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.64B | $27.96B | $27.89B | $28.27B | $29.75B | — | — | — | — | — | — |
| Gross profit | $11.68B | $12.17B | $12.20B | $12.27B | $12.59B | — | — | — | — | — | — |
| Gross margin | 59.47% | 43.53% | 43.73% | 43.39% | 42.33% | — | — | — | — | — | — |
| Research & development | — | $74.0M | $69.0M | $63.0M | $58.0M | — | — | — | — | — | — |
| Operating expenses | $8.53B | $23.63B | $21.89B | $22.72B | $23.85B | — | — | — | — | — | — |
| Operating income | $3.16B | $4.33B | $6.00B | $5.55B | $5.90B | — | — | — | — | — | — |
| Operating margin | 16.07% | 15.50% | 21.52% | 19.62% | 19.82% | — | — | — | — | — | — |
| EBITDA | $6.12B | $6.36B | $7.09B | $7.89B | — | — | — | — | — | — | — |
| EBITDA margin | 31.15% | 22.74% | 25.41% | 27.91% | — | — | — | — | — | — | — |
| Net income | $1.74B | $2.54B | $4.17B | $4.48B | $4.41B | — | — | — | — | — | — |
| Net profit margin | 8.84% | 9.08% | 14.94% | 15.84% | 14.82% | — | — | — | — | — | — |
| Basic EPSper basic share | $0.78 | $1.06 | $1.73 | $1.96 | $1.85 | — | — | — | — | — | — |
| Diluted EPSper diluted share | $0.78 | $1.06 | $1.73 | $1.96 | $1.84 | — | — | — | — | — | — |