Diageo plc (LON: DGE)
London
· Delayed Price · Currency is GBP · Price in GBX2,534.00
+43.50 (1.75%)
Jul 22, 2024, 12:45 PM GMT
Diageo Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 21,640 | 17,113 | 15,452 | 12,733 | 11,752 | 12,867 | Upgrade
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| Revenue Growth (YoY) | 7.39% | 10.75% | 21.35% | 8.35% | -8.67% | 5.79% | Upgrade
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| Cost of Revenue | 8,554 | 6,832 | 5,973 | 5,038 | 4,654 | 4,866 | Upgrade
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| Gross Profit | 13,085 | 10,281 | 9,479 | 7,695 | 7,098 | 8,001 | Upgrade
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| Selling, General & Admin | 3,993 | 3,068 | 2,759 | 2,158 | 1,832 | 2,035 | Upgrade
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| Other Operating Expenses | 2,642 | 1,915 | 1,913 | 1,786 | 1,763 | 1,843 | Upgrade
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| Operating Expenses | 6,635 | 4,983 | 4,672 | 3,944 | 3,595 | 3,878 | Upgrade
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| Operating Income | 6,450 | 5,298 | 4,807 | 3,751 | 3,503 | 4,123 | Upgrade
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| Interest Expense | -1,190.73 | -883 | -837 | -602 | -670 | -646 | Upgrade
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| Interest & Investment Income | 296.19 | 271 | 470 | 258 | 331 | 403 | Upgrade
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| Net Interest Expenses | -894.54 | -612 | -367 | -344 | -339 | -243 | Upgrade
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| Income (Loss) On Equity Investments | 522.29 | 370 | 417 | 334 | 282 | 312 | Upgrade
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| Other Non Operating Income (Expenses) | -45.31 | -34 | -29 | -28 | -29 | -28 | Upgrade
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| EBT Excluding Unusual Items | 6,033 | 5,022 | 4,828 | 3,713 | 3,417 | 4,164 | Upgrade
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| Merger & Restructuring Charges | - | - | -50 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -19 | - | -655 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 338.98 | 336 | -17 | 14 | -30 | 144 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1 | - | Upgrade
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| Asset Writedown | -24 | - | -317 | - | -720 | - | Upgrade
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| Other Unusual Items | -843.28 | -622 | -38 | -6 | -51 | -73 | Upgrade
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| Pretax Income | 5,505 | 4,736 | 4,387 | 3,706 | 2,043 | 4,235 | Upgrade
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| Income Tax Expense | 1,207 | 970 | 1,049 | 907 | 589 | 898 | Upgrade
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| Earnings From Continuing Operations | 4,298 | 3,766 | 3,338 | 2,799 | 1,454 | 3,337 | Upgrade
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| Net Income to Company | 4,298 | 3,766 | 3,338 | 2,799 | 1,454 | 3,337 | Upgrade
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| Minority Interest in Earnings | -40.76 | -32 | -89 | -139 | -45 | -177 | Upgrade
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| Net Income | 4,257 | 3,734 | 3,249 | 2,660 | 1,409 | 3,160 | Upgrade
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| Net Income to Common | 4,257 | 3,734 | 3,249 | 2,660 | 1,409 | 3,160 | Upgrade
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| Net Income Growth | 0.03% | 14.93% | 22.14% | 88.79% | -55.41% | 4.57% | Upgrade
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| Shares Outstanding (Basic) | 2,248 | 2,264 | 2,318 | 2,337 | 2,346 | 2,418 | Upgrade
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| Shares Outstanding (Diluted) | 2,254 | 2,271 | 2,325 | 2,345 | 2,354 | 2,428 | Upgrade
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| Shares Change (YoY) | -1.83% | -2.32% | -0.85% | -0.38% | -3.05% | -2.69% | Upgrade
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| EPS (Basic) | 1.89 | 1.65 | 1.40 | 1.14 | 0.60 | 1.31 | Upgrade
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| EPS (Diluted) | 1.89 | 1.64 | 1.40 | 1.13 | 0.60 | 1.30 | Upgrade
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| EPS Growth | 1.88% | 17.68% | 23.19% | 89.32% | -53.96% | 7.43% | Upgrade
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| Free Cash Flow | 2,955 | 1,844 | 2,838 | 3,028 | 1,620 | 2,577 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.81 | 1.22 | 1.29 | 0.69 | 1.06 | Upgrade
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| Dividend Per Share | 1.038 | 0.800 | 0.762 | 0.726 | 0.699 | 0.686 | Upgrade
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| Dividend Growth | 9.31% | 5.01% | 5.00% | 3.82% | 1.91% | 5.01% | Upgrade
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| Gross Margin | 60.47% | 60.08% | 61.34% | 60.43% | 60.40% | 62.18% | Upgrade
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| Operating Margin | 29.81% | 30.96% | 31.11% | 29.46% | 29.81% | 32.04% | Upgrade
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| Profit Margin | 19.67% | 21.82% | 21.03% | 20.89% | 11.99% | 24.56% | Upgrade
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| Free Cash Flow Margin | 13.65% | 10.78% | 18.37% | 23.78% | 13.78% | 20.03% | Upgrade
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| EBITDA | 6,989 | 5,659 | 5,166 | 4,198 | 4,547 | 4,497 | Upgrade
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| EBITDA Margin | 32.30% | 33.07% | 33.43% | 32.97% | 38.69% | 34.95% | Upgrade
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| D&A For EBITDA | 538.83 | 361 | 359 | 447 | 1,044 | 374 | Upgrade
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| EBIT | 6,450 | 5,298 | 4,807 | 3,751 | 3,503 | 4,123 | Upgrade
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| EBIT Margin | 29.81% | 30.96% | 31.11% | 29.46% | 29.81% | 32.04% | Upgrade
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| Effective Tax Rate | 21.92% | 20.48% | 23.91% | 24.47% | 28.83% | 21.20% | Upgrade
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| Revenue as Reported | 21,640 | 17,113 | 15,452 | 12,733 | 11,752 | 12,867 | Upgrade
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Source: S&P Capital IQ. Standard template.