Diageo plc (DEO)

Diageo plc files a 20-F with the SEC once a year, in US dollars. In the year to 30 June 2026 it reported revenue of USD 27,762 million, down 0.7% on the year before. Its profit attributable to shareholders was USD 1,737 million, down 26.2%, and diluted earnings per share USD 0.78.

Earnings per share are per ordinary share, in US dollars. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on DEO

Profit and loss, 5 fiscal years

USD million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. Profit attributable to shareholders is the profit available to ordinary shareholders, after amounts due to holders of preference shares, as the company files it. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

USD per ordinary share, as filed.

Cash flow

USD million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

USD million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR