---
title: "Diageo (DEO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DEO.US/norm.md"
symbol: "DEO.US"
name: "Diageo"
parent: "https://longbridge.com/en/quote/DEO.US.md"
datetime: "2026-05-20T08:10:27.471Z"
locales:
  - [en](https://longbridge.com/en/quote/DEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DEO.US/norm.md)
---

# Diageo (DEO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.79 | 1.79 | 0.3760 | 0.3760 | 1.74 |
| ROE | 34.39% | 35.17% | 7.56% | 7.84% | 37.63% |
| Revenue | 5.23B | 5.23B | 4.67B | 4.67B | 5.45B |
| Net income | 997.50M | 997.50M | 209.50M | 209.50M | 967.50M |
| Operating income | 1.64B | 1.64B | 1.28B | 1.28B | 1.69B |
| Gross margin | 61.26% | 61.26% | 58.83% | 58.83% | 62.01% |
| Net margin | 19.07% | 19.07% | 4.48% | 4.48% | 17.75% |
| Profit quality | 154.17% | 154.17% | 129.51% | 129.51% | 145.76% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 50.27B | 50.27B | 49.32B | 49.32B | 46.95B |
| Leverage | 3.67 | 3.67 | 3.74 | 3.74 | 3.78 |
| BVPS | 20.87 | 20.87 | 19.96 | 19.96 | 18.52 |
| Turnover | 0.4074 | 0.4120 | 0.4271 | 0.4267 | 0.4313 |
| Cash & STI | 2.21B | 2.21B | 2.65B | 2.65B | 1.66B |
| Inv & Rec | 10.56B | 10.56B | 10.66B | 10.66B | 9.70B |
| LT assets | 9.25B | 9.25B | 9.53B | 9.53B | 8.53B |
| Net debt | 22.08B | 22.08B | 21.96B | 21.96B | 20.94B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.06B | 1.06B | 986.00M | 986.00M | 1.16B |
| Investing CF | -195.50M | -195.50M | -544.00M | -544.00M | -316.00M |
| Financing CF | -733.50M | -733.50M | -197.50M | -197.50M | -549.50M |
| Free CF | 928.31M | -97.69M | 517.13M | 464.13M | 937.56M |
| OCF coverage | 62.29% | 62.29% | 61.64% | 61.64% | 60.56% |
| Repaid & issued | 708.00M | 708.00M | 921.50M | 921.50M | 1.09B |
| CapEx | -302.50M | -302.50M | -490.00M | -490.00M | -316.00M |

## Distribution Plan

**Dividend Yield**: 3.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2026-04-17 | 2026-04-17 | 2026-06-04 |
| Cash Dividend: 
2.5192USD | 2025-10-17 | 2025-10-17 | 2025-12-04 |
| Cash Dividend: 
1.62USD | 2025-02-28 | 2025-02-28 | 2025-04-24 |