$DEO earnings report

FY2026 reported net sales declined 3.0% and reported operating profit declined 27.2%, while operating profit before exceptional items increased 2.0% organically and free cash flow increased by $463 million. AlphaAI read Diageo's FY2026 filing as mixed.

FY2026

alphai · Earnings readDEO · FY2026 · ended 30 June 2026

FY2026 reported net sales declined 3.0% and reported operating profit declined 27.2%, while operating profit before exceptional items increased 2.0% organically and free cash flow increased by $463 million.

Mixed year

Organic net sales declined 2.0%, led by weakness in North America and Asia Pacific and adverse price/mix, while reported operating profit was reduced by exceptional restructuring costs and impairment charges. Cost savings supported 2.0% organic operating-profit growth and a 116bps increase in operating-profit margin before exceptional items.

Revenue
$19,643m
(3.0)% y/y
EPS · non-GAAP
165.3c
0.7% y/y

Key metrics

as reported
MetricValueq/qy/y
Net salesother$19,643m(3.0)%
Organic net sales movementnon-GAAP$(386)m(2.0)%
Volumenon-GAAP.4%down 0.4%
Price/mixnon-GAAP1.6%unfavourable price/mix 1.6%
Operating profitother$3,156m(27.2)%
Operating profit before exceptional itemsnon-GAAP$5,683m2.0%
Operating profit marginother16.1%(535)bps
Operating profit margin before exceptional itemsnon-GAAP28.9%116bps
Net profitother$1,958m(22.9)%
Basic earnings per shareother78.1c(26.3)%
Basic earnings per share before exceptional itemsnon-GAAP165.3c0.7%
Net cash flow from operating activitiesother$4,392m$95m
Free cash flownon-GAAP$3,211m$463m
Net debtnon-GAAP$20.5 billion
Net debt to adjusted EBITDAnon-GAAP3.1x
Restructuring chargesother$0.9 billion
Impairment chargesother$1.5 billion

Capital returns

  • Recommended final dividend of 30 cents per share (fiscal 25 - 62.98 cents per share).
  • Recommended full year dividend of 50 cents per share (fiscal 25 - 103.48 cents per share).
  • Subject to shareholder approval, the final dividend will be paid on 3 December 2026.

What drove it

  • Growth in Europe, LAC and Africa offset weakness in North America and Asia Pacific.
  • Organic net sales declined 2.0%, reflecting volume down 0.4% and unfavourable price/mix 1.6%.
  • Negative price/mix primarily reflected adverse mix from US Spirits performance and weaker results in CWS.
  • Excluding CWS, organic net sales for the group would have been c.1.5% higher.
  • Organic operating profit increased due mainly to cost savings, partly offset by adverse mix and tariffs.
  • Reported net sales declined mainly due to the organic net sales decline and the impact of disposals.

Concerns

  • Weakness in North America and Asia Pacific.
  • Adverse mix due to US Spirits performance and weaker results in CWS.
  • Reported operating profit was offset mostly by exceptional restructuring costs and impairment charges.
  • Impairment charges related largely to Türkiye due to the impact of hyperinflationary accounting and change in pricing in market, as well as the write down of the Don Papa brand and certain other smaller brands.
  • External factors including energy infrastructure availability, supportive policy frameworks and blended finance models are challenging the pace of progress toward Scope 3 carbon targets.

What to watch

  • Recovery of competitiveness in NAM.
  • Consequences of Government policy in Chinese white spirits.
  • Rollout of the new operating framework and delivery of c.$850 million savings over 2 years, starting in fiscal 27.
  • Completion of the sale of East Africa Breweries PLC (EABL), which remains on track for calendar H2 2026.
  • Progress of the disposal of Royal Challengers Bengaluru (RCB) cricket team by United Spirits Limited.
  • Fiscal 27 guidance, which the company said is shared in the Capital Markets Day press release and presentations published on 6 August 2026.

Balance sheet and cash flow

  • Net cash flow from operating activities was $4,392m, with a $95m increase reported.
  • Free cash flow was $3,211m, with a $463m increase reported.
  • Net debt as at 30 June 2026 was $20.5 billion.
  • Net debt to adjusted EBITDA was 3.1x.

Analysis

Diageo reported a weaker top-line year, with net sales of $19,643m, down 3.0%, and organic net sales movement of $(386)m, down 2.0%. Volume was down 0.4% and price/mix was unfavourable by 1.6%, primarily due to adverse mix from US Spirits performance and weaker results in CWS. The company identified growth in Europe, LAC and Africa, but this did not offset weakness in North America and Asia Pacific. It stated that excluding CWS, group organic net sales would have been c.1.5% higher.

Profitability diverged sharply between reported and pre-exceptional performance. Reported operating profit was $3,156m, down 27.2%, with operating profit margin of 16.1%, down 535bps. Operating profit before exceptional items was $5,683m and increased 2.0% organically, while operating profit margin before exceptional items was 28.9%, up 116bps. The company attributed the organic profit and margin improvement mainly to cost savings, partly offset by adverse mix and tariffs.

Exceptional items substantially affected reported earnings. Restructuring charges were $0.9 billion, including c.$752 million for implementation of the new operating framework, while impairment charges were $1.5 billion. Net profit was $1,958m, down 22.9%, and basic earnings per share was 78.1c, down 26.3%. By contrast, basic earnings per share before exceptional items was 165.3c, up 0.7%.

Cash generation improved, with net cash flow from operating activities of $4,392m and free cash flow of $3,211m. Free cash flow increased by $463m. Net debt at 30 June 2026 was $20.5 billion and net debt to adjusted EBITDA was 3.1x. The company recommended a full year dividend of 50 cents per share, in line with the dividend policy announced on 25 February 2026.

Management is rolling out a new operating framework intended to deliver c.$850 million savings over 2 years, starting in fiscal 27. The company said the savings will support investment in the turnaround without needing to reduce operating profit before exceptional items. Fiscal 27 numerical guidance was not included in the filing text, with Diageo directing readers to Capital Markets Day materials published separately.

Management, verbatim

We are pleased with our progress in LAC, Europe and Africa. We are focused on recovering our competitiveness in NAM and we are working through the consequences of Government policy in Chinese white spirits.

Sir Dave Lewis, Chief Executive Officer

The three priorities set out at the half year: i) Relevant brands in competitive category strategies ii) Customer, Customer, Customer and iii) A more agile and competitive operating framework, are serving us well and lay the foundation for the Capital Markets Day today.

Sir Dave Lewis, Chief Executive Officer

The revised operating framework is being rolled out across Diageo and the changes are significant.

Sir Dave Lewis, Chief Executive Officer

Not in the filing

stated, not guessed
  • Fiscal 27 numerical guidance for revenue, gross margin, operating expenses, tax rate and other guided metrics.
  • Prior-year absolute values for net sales, operating profit, net profit, earnings per share, operating cash flow and free cash flow.
  • Prior-quarter values and quarter-over-quarter changes.
  • Segment revenue values and segment-level growth rates.
  • Gross profit and gross margin.
  • Operating expenses.
  • Cash balance and gross debt balance.
  • Adjusted EBITDA value.
  • Share repurchases or other buyback information.
  • Prior outlook for comparison with FY2026 actual results.

AlphaAI analysis generated from the company’s SEC earnings filing (Form 8-K Item 2.02, or Form 6-K for a foreign private issuer). Every figure was cross-checked against the filing text; consensus estimates, price targets and share-price reactions are not shown because they are not in the filing. AI-generated research, not investment advice.

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