Diageo Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Diageo plc
DGED Stock   97.71  2.01  2.02%   
Diageo Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Diageo Plc's valuation are provided below:
Gross Profit
12.2 B
Profit Margin
0.1163
Exchange Market
LSE - MAIN MARKET
Enterprise Value Revenue
3.7694
Revenue
20.2 B
There are over seventy-seven available fundamental signals for Diageo plc, which can be analyzed over time and compared to other ratios. All traders should verify Diageo Plc's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Diageo Plc Total Revenue

15.96 Billion

Check Diageo Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo Plc's main balance sheet or income statement drivers, such as Tax Provision of 938.3 M, Interest Income of 173.5 M or Interest Expense of 1.3 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo Plc Valuation or Volatility modules.
  
This module can also supplement various Diageo Plc Technical models . Check out the analysis of Diageo Plc Correlation against competitors.

Diageo Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 B56.7 B33.8 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B1.1 B
Slightly volatile
Total Current Liabilities8.2 B12.3 B7.3 B
Slightly volatile
Total Stockholder Equity9.5 B12.8 B8.7 B
Slightly volatile
Other Liabilities2.7 B2.9 B3.2 B
Slightly volatile
Retained Earnings7.4 B11.8 B6.8 B
Slightly volatile
Accounts Payable2.5 B3.6 B2 B
Slightly volatile
Cash1.8 B2.5 B1.4 B
Slightly volatile
Other Assets1.5 B1.9 B1.3 B
Slightly volatile
Long Term Debt13.8 B23.9 B12.2 B
Slightly volatile
Net Receivables2.8 B3.2 B2.5 B
Slightly volatile
Good Will2 B2.7 B2.5 B
Pretty Stable
Short Term Investments539.8 M514 M183 M
Slightly volatile
Inventory7.1 B12.3 B6.4 B
Slightly volatile
Other Current Assets108.9 M171.3 M126.9 M
Very volatile
Other Stockholder Equity1.8 B1.7 B2.1 B
Slightly volatile
Total Liabilities26.2 B41.6 B23.3 B
Slightly volatile
Long Term Investments3.2 B3.7 B3 B
Slightly volatile
Short and Long Term Debt2.3 B3.4 B2 B
Slightly volatile
Total Current Assets12.4 B20.1 B11 B
Slightly volatile
Short Term Debt2.1 B2.3 B1.9 B
Slightly volatile
Intangible Assets10.9 B13.6 B9.9 B
Slightly volatile
Common Stock608.2 M640.8 M747.2 M
Slightly volatile
Property Plant Equipment5.1 B7.1 B4.8 B
Slightly volatile
Non Current Assets Total25.8 B36.6 B23.2 B
Slightly volatile
Non Currrent Assets Other26.5 B25.2 B13.3 B
Slightly volatile
Non Current Liabilities Total18.6 B29.2 B16.3 B
Slightly volatile
Capital Lease Obligations409.3 M751 M358.3 M
Slightly volatile
Non Current Liabilities Other390.8 M366.3 M461.2 M
Slightly volatile
Common Stock Shares Outstanding1.9 B2 B2.4 B
Slightly volatile
Net Invested Capital26.1 B40.1 B23.3 B
Slightly volatile
Net Working Capital4.6 B7.8 B3.6 B
Slightly volatile
Net Debt15.5 B24.8 B12.7 B
Slightly volatile
Capital Stock855.6 M1 B785 M
Slightly volatile
Property Plant And Equipment Net7.3 B11 B6 B
Slightly volatile
Property Plant And Equipment Gross11.6 B16.9 B9.8 B
Slightly volatile

Diageo Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision938.3 M1.1 B770.4 M
Slightly volatile
Interest Income173.5 M189 M194.8 M
Pretty Stable
Selling General Administrative2.7 B4.2 B2.3 B
Slightly volatile
Total Revenue16 B23.3 B13.9 B
Slightly volatile
Gross Profit9.7 B14 B8.4 B
Slightly volatile
Other Operating Expenses2 B2.2 B1.8 B
Slightly volatile
Operating Income4.5 B5 B3.8 B
Slightly volatile
Net Income From Continuing Ops3.3 B2.9 B2.8 B
Slightly volatile
EBIT4.4 B5.3 B4.1 B
Slightly volatile
Cost Of Revenue6.3 B9.3 B5.5 B
Slightly volatile
Total Operating Expenses11.5 B18.3 B10.2 B
Slightly volatile
Income Before Tax4.2 B4.1 B3.6 B
Slightly volatile
Net Income Applicable To Common Shares2.9 B3.7 B2.7 B
Slightly volatile
Net Income3.1 B2.7 B2.7 B
Slightly volatile
Income Tax Expense857.6 M1.1 B742.9 M
Slightly volatile
EBITDA5.6 B7.6 B5.2 B
Slightly volatile
Reconciled Depreciation2.1 B2 B813.8 M
Slightly volatile

Diageo Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 B2 B741.4 M
Slightly volatile
Total Cash From Operating Activities3.7 B4.9 B3.2 B
Slightly volatile
Net Income3.4 B2.7 B3.3 B
Very volatile
End Period Cash Flow1.8 B2.5 B2.1 B
Slightly volatile
Free Cash Flow2.7 B3.1 B2.6 B
Very volatile
Begin Period Cash Flow1.8 B1.3 B2 B
Slightly volatile
Other Non Cash Items521.4 M859 M439.1 M
Slightly volatile
Issuance Of Capital Stock12.8 M13.5 M39.5 M
Slightly volatile

Diageo Fundamental Market Drivers

About Diageo Plc Financial Statements

Diageo Plc shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Diageo Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Diageo Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Diageo Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue23.3 B16 B
Cost Of Revenue9.3 B6.3 B

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Additional Tools for Diageo Stock Analysis

When running Diageo Plc's price analysis, check to measure Diageo Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo Plc is operating at the current time. Most of Diageo Plc's value examination focuses on studying past and present price action to predict the probability of Diageo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo Plc's price. Additionally, you may evaluate how the addition of Diageo Plc to your portfolios can decrease your overall portfolio volatility.
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