# Diageo plc (DEO)

> Consumer Defensive · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DEO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 19.59B | $ 1.73B | $ 3.19B | $ 22.20B | $ 10.87B |
| 2025 | $ 20.81B | $ 2.41B | $ 3.68B | $ 24.40B | $ 11.09B |
| 2024 | $ 21.30B | $ 4.07B | $ 4.79B | $ 21.50B | $ 10.03B |
| 2023 | $ 17.86B | $ 3.87B | $ 3.75B | $ 16.41B | $ 7.78B |
| 2022 | $ 17.26B | $ 3.63B | $ 3.17B | $ 16.78B | $ 7.80B |
| 2021 | $ 15.14B | $ 3.16B | $ 3.60B | $ 15.18B | $ 6.90B |
| 2020 | $ 15.03B | $ 1.79B | $ 2.06B | $ 17.27B | $ 6.77B |
| 2019 | $ 16.61B | $ 4.08B | $ 3.38B | $ 12.68B | $ 8.36B |
| 2018 | $ 16.06B | $ 3.99B | $ 3.30B | $ 10.13B | $ 9.95B |
| 2017 | $ 16.23B | $ 3.59B | $ 3.52B | $ 9.23B | $ 10.31B |
| 2016 | $ 14.43B | $ 3.09B | $ 2.72B | $ 10.37B | $ 8.53B |
| 2015 | $ 15.18B | $ 3.34B | $ 2.69B | $ 10.10B | $ 7.77B |
| 2014 | $ 9.17B | $ 1.36B | $ 1.62B | $ 9.51B | $ 6.82B |
| 2013 | $ 10.07B | $ 3.49B | $ 2.00B | $ 10.38B | $ 7.04B |
| 2012 | N/A | N/A | $ 2.37B | $ 8.86B | $ 5.59B |
| 2011 | N/A | N/A | $ 2.64B | $ 13.30B | $ 5.25B |
| 2010 | N/A | N/A | $ 2.91B | $ 13.54B | $ 4.01B |
| 2009 | N/A | N/A | $ 1.97B | $ 8.58B | $ 3.22B |
| 2008 | $ 12.25B | $ 2.30B | $ 1.96B | $ 14.35B | $ 3.50B |
| 2007 | $ 11.33B | $ 4.13B | $ 2.04B | $ 5.67B | $ 7.98B |
| 2006 | $ 12.65B | $ 2.89B | $ 2.09B | $ 4.76B | $ 4.50B |
| 2005 | $ 10.11B | $ 2.04B | $ 2.16B | $ 4.54B | $ 7.98B |
| 2004 | $ 13.56B | $ 1.94B | $ 2.15B | $ 5.31B | $ 6.71B |
| 2003 | $ 14.29B | $ 107.50M | $ 1.80B | $ 6.27B | $ 8.20B |
| 2002 | $ 17.08B | $ 1.75B | $ 1.21B | $ 11.42B | $ 9.19B |
| 2001 | $ 15.71B | $ 1.30B | $ 766.16M | $ 7.64B | $ 5.12B |
| 2000 | $ 17.83B | $ 1.19B | $ 242.26M | $ 6.82B | $ 4.71B |
| 1999 | $ 21.18B | $ 1.17B | $ -317.97M | $ 7.34B | $ 4.03B |
| 1998 | N/A | N/A | $ 301.31M | $ 7.66B | $ 4.52B |
| 1997 | N/A | N/A | N/A | $ 6.30B | $ 6.64B |
| 1996 | N/A | N/A | $ 178.67M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.04 |
| Liabilities / Eq | 3.12 |
| Current Ratio | 1.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.64 |
| Gross Debt / FCF | 6.24 |

## Other views

- [Metrics](https://sponda.capital/en/DEO.md)
- [Charts](https://sponda.capital/en/DEO/charts.md)
- [Compare](https://sponda.capital/en/DEO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.