Diageo PLC 6-K Filing

FAQ

Key Financial Figures

• $4.9b — r the first quarter declined by 2.2% to $4.9bn, largely reflecting the negative impac
• $625m — essing well, cost savings guidance of c.$625m over the next 3 years fully on track.
• $3b — ; We remain committed to delivering c.$3bn free cash flow in fiscal 26 and return
• $3 billion — ce and remain committed to delivering c.$3 billion free cash flow in fiscal 26, growing th
• $1.2 — capex at the lower end of the range of $1.2-1.3bn (fiscal 25: $1.5 billion). &#xA
• $1.5 billion — of the range of $1.2-1.3bn (fiscal 25: $1.5 billion).   Free cash flow   - &#
• $2.7 billion — xA0; we expect c.$3 billion (fiscal 25: $2.7 billion). This includes exceptional cash costs
• $3 billion — xpect free cash flow to increase from c.$3 billion per annum as business performance impro
• $625 million — erm. ● On track to deliver c.$625 million cost savings over the next 3 years. &
• $200m — European imports remains unchanged at c.$200m pre mitigation on an annualised basis.
• $1 — e rates at 30 September 2025, including $1=£0.74 and $1=€0.85, for fis
• $200 million — ve impact on net sales of approximately $200 million and a positive impact of approximately
• $50 million — and a positive impact of approximately $50 million on operating profit. The above spot rat

Filing Documents

• a3913g.htm (6-K) — 131KB
• 0001654954-25-012619.txt ( ) — 132KB

financial statements in understanding the group's performance

financial statements in understanding the group's performance. These non-GAAP measures should be viewed as complementary to, and not replacements for, the comparable GAAP measures and reported movements therein.   It is not possible to reconcile the forecast tax rate before exceptional items, forecast organic net sales growth and forecast organic operating profit growth to the most comparable GAAP measure as it is not possible to predict, without unreasonable effort, with reasonable certainty, the future impact of changes in exchange rates, acquisitions and disposals and potential exceptional items.   Volume   Volume is a performance indicator that is measured on an equivalent units basis to nine-litre cases of spirits. An equivalent unit represents one nine-litre case of spirits, which is approximately 272 servings. A serving comprises 33ml of spirits, 165ml of wine, or 330ml of ready to drink or beer. Therefore, to convert volume of products other than spirits to equivalent units, the following guide has been used: beer in hectolitres, divide by 0.9; wine in nine- litre cases, divide by five; ready to drink and certain pre-mixed products that are classified as ready to drink in nine-litre cases, divide by ten.   Organic movements   Organic information is presented using US dollar amounts on a constant currency basis excluding the impact of exceptional items, certain fair value remeasurements, hyperinflation and acquisitions and disposals. Organic measures enable users to focus on the performance of the business which is common to both years and which represents those measures that local managers are most directly able to influence.   Detailed calculation and reconciliation of non-GAAP measures can be found in the latest Annual Report (available at   https://www.diageo.com/en/investors ).   Organic net sales movement calculations for the 3 months ended 30 September 2025 were as follows:  

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