Gross Margin (Annual)

Gross Margin: A company's total sales revenue minus its cost of goods sold, divided by the total sales revenue, expressed as a percentage. Calculated as: Gross Income / Total Revenues

Diageo plc (DEO) had Gross Margin of 59.47% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$19.64B
Net Income	$1.74B
Cost of Goods Sold	$7.96B
Gross Profit	$11.68B
Operating Expenses	$16.49B
Operating Income	$3.16B
Non-Operating Income/Expense	$-592.00M
Pre-Tax Income	$2.56B
Normalized Pre-Tax Income	$2.56B
Income after Taxes	$1.96B
Income from Continuous Operations	$1.96B
Consolidated Net Income/Loss	$1.96B
Normalized Income after Taxes	$1.96B
EBIT	$3.16B
EBITDA	$5.64B
Weighted-Average Shares Outstanding (Basic)	556.00M
Weighted-Average Shares Outstanding (Diluted)	557.75M
Earnings per Share (EPS) (Basic)	$3.12
Earnings per Share (EPS) (Diluted)	$3.12
Balance Sheet Financials
Current Assets	$17.21B
Property, Plant, and Equipment	$9.20B
Long-Term Assets	$29.63B
Total Assets	$46.84B
Current Liabilities	$10.73B
Long-Term Debt	$19.86B
Long-Term Liabilities	$23.16B
Total Liabilities	$33.89B
Common Equity	$12.95B
Tangible Shareholders Equity	$-421.00M
Shareholders Equity	$12.95B
Common Shares Outstanding	608.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.39B
Cash Flow from Investing Activities	$-982.00M
Cash Flow from Financial Activities	$-3.78B
Beginning Cash	$2.18B
End Cash	$1.49B
Increase/Decrease in Cash	$-684.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.75
Gross Margin	59.47%
Operating Margin	16.07%
EBIT Margin	16.07%
EBITDA Margin	28.69%
Pre-Tax Profit Margin	13.05%
Profit Margin	8.84%
Free Cash Flow	$3.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.76
Receiveable Turnover	5.58
Days Sales in Receivables	65.43
Return on Equity	15.12%
Return on Tangible Equity	-465.08%
Return on Assets	4.18%
Return on Investments	5.97%
Book Value Per Share	$21.30
Free Cash Flow per Share	$5.76
Operating Cash Flow per Share	$7.87

Data from Zacks Investment Research, Inc.