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Visnia

DDIAGEO PLC

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DIAGEO PLC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
202620182019202020212022202320242025010B20B30BLatest period 2026. Revenue 27.76B. Gross profit 11.68B. Net profit 1.96B.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
2026201820192020202120222023202420250%10%20%30%40%Latest period 2026. Gross margin 42.1%. Operating margin 11.4%. Net profit margin 7.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
20262018201920202021202220232024202501B2B3B4B5B
      Latest period 2026. Operating cash flow 4.4B.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20262018201920202021202220232024202505B10B15B20B
          Latest period 2026. Cash 1.5B. Debt 20.5B.
          CashDebtNet cash
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201820192020202120222023202420250500M1B1.5B2B2.5B
              Latest period Shares as of 2026-06-30. Shares outstanding 2.4B. Class detail unavailable 2.4B.
              Class detail unavailable