Diageo plc (DEO) annual results, year to 30 June 2026: revenue USD 27,762 million, from the 20-F
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.
The year to 30 June 2026, against the year before
| Year to | Jun 2025 | Jun 2026 |
|---|---|---|
| Revenue | 27,964 | 27,762 |
| Cost of sales | 8,072 | 7,962 |
| Gross profit | 12,173 | 11,681 |
| Research and development | 74.0 | 71.0 |
| Operating profit | 4,335 | 3,156 |
| Finance costs | 1,251 | 1,200 |
| Profit before tax | 3,537 | 2,564 |
| Income tax | 999 | 606 |
| Profit for the year | 2,538 | 1,958 |
| Profit attributable to shareholders | 2,354 | 1,737 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Jun 2025 | Jun 2026 |
|---|---|---|
| Total assets | 49,322 | 46,845 |
| Equity attributable to shareholders | 11,090 | 10,871 |
| Cash and cash equivalents | 2,200 | 1,520 |
| Borrowings, as filed | 21,854 | 20,482 |
| Lease liabilities | 653 | 685 |
| Trade and other receivables | 3,504 | 3,277 |
| Inventories | 10,658 | 10,529 |
| Goodwill | 2,949 | 2,436 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Jun 2025 | Jun 2026 |
|---|---|---|
| Gross margin | 43.5% | 42.1% |
| Operating margin | 15.5% | 11.4% |
| Net margin | 8.4% | 6.3% |
| Return on year-end equity | 21.2% | 16.0% |
| Effective tax rate | 28.2% | 23.6% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 30 June 2026, this page
- Year to 30 June 2025
- Year to 30 June 2024
- Year to 30 June 2023
- Year to 30 June 2022
Source
20-F for the year to 30 June 2026, filed 18 August 2026, accession 0001628280-26-057529: the filing on EDGAR. All of Diageo plc's filings: EDGAR company page. The figures are in US dollars as filed.
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