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United Kingdom
In shortDiageo PLC is profitable, generates cash and carries moderate debt, with revenue stable (−0.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.4% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.1% | 48/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.8% | 89/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.4% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.60× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.98× | 1/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.33× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.63× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.27 | 30/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.8% | 83/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.24× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 2.3% | 100/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -0.6% | 13/100 |
|---|---|---|
| EPS growth, 3-year average | -26.4% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 29,751 | 28,270 | 27,891 | 27,964 | 27,762 |
| Cost of revenue | 7,923 | 8,289 | 8,071 | 8,072 | 7,962 |
| Gross profit | 12,593 | 12,266 | 12,198 | 12,173 | 11,681 |
| Operating income | 5,897 | 5,547 | 6,001 | 4,335 | 3,156 |
| Interest expense | 1,217 | 1,121 | 1,285 | 1,251 | 1,200 |
| Pre-tax income | 5,808 | 5,642 | 5,460 | 3,537 | 2,564 |
| Income tax | 1,398 | 1,163 | 1,294 | 999 | 606 |
| Net income | 4,410 | 4,479 | 4,166 | 2,538 | 1,958 |
| Diluted EPS | $1.84 | $1.96 | $1.73 | $1.06 | $0.78 |
| Diluted shares (millions) | 2,325 | 2,271 | 2,239 | 2,228 | 2,231 |
2.27 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jun 30, 2026