Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Security

DEO · DIAGEO PLC

DEONYSECommon stockCurrentCIK 835403Updated Sep 26, 2026

Company: DIAGEO PLC →

DEO price & chart

Provider market data

Loading TradingView…

NYSE:DEO on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-09-23 · 0001654954-26-008525

  2. 6-K filing

    6-K · 2026-09-01 · 0001654954-26-008038

  3. 6-K filing

    6-K · 2026-08-18 · 0001654954-26-007713

  4. 20-F filing

    20-F · 2026-08-18 · 0001628280-26-057529

  5. 6-K filing

    6-K · 2026-08-18 · 0001654954-26-007702

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-08-18 · 0001628280-26-057527

  2. 6-K filing

    6-K · 2026-08-06 · 0001654954-26-007324

  3. 6-K filing

    6-K · 2026-08-06 · 0001654954-26-007321

  4. 6-K filing

    6-K · 2026-08-03 · 0001654954-26-007105

  5. 6-K filing

    6-K · 2026-07-29 · 0001654954-26-006966

Financials

FY 2025 · USD
Revenue27,964,000,000USD · FY 2025
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

Net income— · FY 2025
Assets—USD · FY 2025
Cash— · FY 2025
Operating income4,335,000,000USD · FY 2025
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

Diluted EPS1.06USD per share · FY 2025
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossUSD2,538,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

4,166,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

3,766,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

3,338,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

Cash flows from financing activities:
Dividends paid————
Additional Financial Items
AdjustmentsForCurrentTaxOfPriorPeriodUSD-41,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

-11,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

-6,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

26,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

AdjustmentsForDeferredTaxOfPriorPeriodsUSD15,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

54,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

-29,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

-42,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD1,718,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

493,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,066,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

828,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYearUSD899,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

894,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

696,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

680,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYearsUSD1,399,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,349,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,066,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1,040,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

GoodwillUSD2,949,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

As of 2025-06-30

2,860,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

As of 2024-06-30

2,227,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

As of 2023-06-30

2,287,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

As of 2022-06-30

IncreaseDecreaseInWorkingCapitalUSD77,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

768,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,175,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

179,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

InterestPaidClassifiedAsOperatingActivitiesUSD980,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,017,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

685,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

438,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

InterestReceivedClassifiedAsOperatingActivitiesUSD181,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

156,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

131,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

110,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

OtherAdjustmentsToReconcileProfitLossUSD37,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

88,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

62,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

53,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ProceedsFromIssuingSharesGBP———0
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold————
Total RevenueUSD27,964,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

27,891,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

23,515,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

22,448,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

Additional Financial Items
ApplicableTaxRatenumber0.25
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

0.25
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

0.21
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

0.19
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

AverageEffectiveTaxRatenumber0.3
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

0.24
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

0.21
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

0.24
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

BasicEarningsLossPerShareUSD per share1.06
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1.73
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1.65
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1.4
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

CurrentTaxExpenseIncomeUSD1,144,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,117,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,039,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1,041,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DeferredTaxExpenseIncomeUSD-104,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

188,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

-63,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

-18,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD108,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

-206,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

74,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

21,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD1,718,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

493,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,066,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

828,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

DepreciationRightofuseAssetsUSD126,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

121,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

95,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

95,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

DilutedEarningsLossPerShareUSD per share1.06
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1.73
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1.64
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1.4
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

EmployeeBenefitsExpenseUSD2,488,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

2,314,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

1,830,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1,795,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD59,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

43,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

48,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

59,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD23,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

8,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

4,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

9,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

FinanceCostsUSD1,251,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,285,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

934,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

919,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

FinanceIncomeUSD480,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

400,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

340,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

497,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

GrossProfitUSD12,173,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

12,198,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

10,214,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

9,479,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

IncomeTaxExpenseContinuingOperationsUSD999,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,294,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

970,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

1,049,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

InterestExpenseUSD1,145,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

1,185,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

858,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

821,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

InterestExpenseOnLeaseLiabilitiesUSD32,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

23,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

15,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

12,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

OtherFinanceCostUSD106,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

100,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

76,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

98,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

OtherOperatingIncomeExpenseUSD-4,176,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

-2,506,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

-2,531,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

-2,349,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

PostemploymentBenefitExpenseDefinedBenefitPlansUSD51,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

42,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

31,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

29,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

PostemploymentBenefitExpenseDefinedContributionPlansUSD70,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

62,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

44,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

33,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ProfitLossAttributableToNoncontrollingInterestsUSD184,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

296,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

32,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

89,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ProfitLossBeforeTaxUSD3,537,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

5,460,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

4,736,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

4,387,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ProfitLossFromOperatingActivitiesUSD4,335,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

6,001,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

4,632,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

4,409,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ResearchAndDevelopmentExpenseUSD74,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

69,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

53,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

43,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

RevenueFromInterestUSD373,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

279,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

263,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

468,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD193,000,000
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

414,000,000
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

370,000,000
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

417,000,000
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

TaxRateEffectOfForeignTaxRatesnumber-0.01
Source

20-F · 2025-08-14 · 0000835403-25-000021

2024-07-01 to 2025-06-30

-0.02
Source

20-F · 2024-08-01 · 0000835403-24-000029

2023-07-01 to 2024-06-30

0.02
Source

20-F · 2023-08-03 · 0000835403-23-000016

2022-07-01 to 2023-06-30

0.04
Source

20-F · 2022-08-04 · 0000835403-22-000008

2021-07-01 to 2022-06-30

Lines labelled “Derived” are calculated from reported figures.