Diageo plc (LON:DGE)
London · Delayed Price · Currency is GBP · Price in GBX 1,668.00
-4.00 (-0.24%)
Jul 29, 2026, 4:48 PM GMT
Diageo Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 |
| 19,804 | 20,245 | 20,269 | 20,555 | 20,516 | 17,586 | |
Revenue Growth | -2.18% | -0.12% | -1.39% | 0.19% | 16.66% | 20.86% |
Cost of Revenue | 7,921 | 8,010 | 7,997 | 8,209 | 7,923 | 6,958 |
Gross Profit | 11,883 | 12,235 | 12,272 | 12,346 | 12,593 | 10,628 |
Selling, General & Admin | 3,500 | 3,693 | 3,732 | 3,610 | 3,603 | 2,980 |
Other Operating Expenses | 2,773 | 2,816 | 2,541 | 2,370 | 2,603 | 2,467 |
Operating Expenses | 6,273 | 6,509 | 6,273 | 5,980 | 6,206 | 5,447 |
Operating Income | 5,610 | 5,726 | 5,999 | 6,366 | 6,387 | 5,181 |
Interest Expense | -1,149 | -1,196 | -1,212 | -1,059 | -1,114 | -831.43 |
Interest & Investment Income | 374 | 380 | 294 | 325 | 627 | 356.33 |
Earnings From Equity Investments | 181 | 193 | 414 | 443 | 555 | 461.29 |
Other Non Operating Income (Expenses) | -41 | -29 | -41 | -20 | -38 | -38.67 |
EBT Excluding Unusual Items | 4,975 | 5,074 | 5,454 | 6,055 | 6,417 | 5,128 |
Merger & Restructuring Charges | - | - | - | - | -64 | - |
Impairment of Goodwill | - | - | - | - | -25 | - |
Gain (Loss) on Sale of Investments | 5 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -188 | -244 | -74 | 343 | -88 | 19.34 |
Asset Writedown | 13 | 13 | -17 | - | -388 | - |
Legal Settlements | - | - | - | - | - | -20.72 |
Other Unusual Items | -1,249 | -1,306 | 97 | -756 | -44 | -8.29 |
Pretax Income | 3,556 | 3,537 | 5,460 | 5,642 | 5,808 | 5,118 |
Income Tax Expense | 983 | 999 | 1,294 | 1,163 | 1,398 | 1,253 |
Earnings From Continuing Operations | 2,573 | 2,538 | 4,166 | 4,479 | 4,410 | 3,866 |
Net Income to Company | 2,573 | 2,538 | 4,166 | 4,479 | 4,410 | 3,866 |
Minority Interest in Earnings | -159 | -184 | -296 | -34 | -130 | -191.98 |
Net Income | 2,414 | 2,354 | 3,870 | 4,445 | 4,280 | 3,674 |
Net Income to Common | 2,414 | 2,354 | 3,870 | 4,445 | 4,280 | 3,674 |
Net Income Growth | 2.55% | -39.17% | -12.94% | 3.85% | 16.50% | 110.58% |
Shares Outstanding (Basic) | 2,223 | 2,222 | 2,234 | 2,264 | 2,318 | 2,337 |
Shares Outstanding (Diluted) | 2,230 | 2,228 | 2,239 | 2,271 | 2,325 | 2,345 |
Shares Change | 0.07% | -0.49% | -1.41% | -2.32% | -0.85% | -0.38% |
EPS (Basic) | 1.09 | 1.06 | 1.73 | 1.96 | 1.85 | 1.57 |
EPS (Diluted) | 1.08 | 1.06 | 1.73 | 1.96 | 1.84 | 1.57 |
EPS Growth | 2.41% | -38.83% | -11.70% | 6.30% | 17.55% | 111.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 2,510 | 2,685 | 2,595 | 2,219 | 3,756 | 4,182 |
Free Cash Flow Per Share | 1.13 | 1.21 | 1.16 | 0.98 | 1.61 | 1.78 |
Dividend Per Share | 0.830 | 1.035 | 1.035 | 0.986 | 0.911 | 1.002 |
Dividend Growth | -19.81% | 0% | 5.00% | 8.19% | -9.09% | 15.81% |
Gross Margin | 60.00% | 60.44% | 60.55% | 60.06% | 61.38% | 60.43% |
Operating Margin | 28.33% | 28.28% | 29.60% | 30.97% | 31.13% | 29.46% |
Profit Margin | 12.19% | 11.63% | 19.09% | 21.63% | 20.86% | 20.89% |
Free Cash Flow Margin | 12.67% | 13.26% | 12.80% | 10.79% | 18.31% | 23.78% |
EBITDA | 6,185 | 6,274 | 6,497 | 6,963 | 7,038 | 5,798 |
EBITDA Margin | 31.23% | 30.99% | 32.05% | 33.88% | 34.30% | 32.97% |
D&A For EBITDA | 575 | 548 | 498 | 597 | 651 | 617.36 |
EBIT | 5,610 | 5,726 | 5,999 | 6,366 | 6,387 | 5,181 |
EBIT Margin | 28.33% | 28.28% | 29.60% | 30.97% | 31.13% | 29.46% |
Effective Tax Rate | 27.64% | 28.24% | 23.70% | 20.61% | 24.07% | 24.47% |
Revenue as Reported | 19,804 | 20,245 | 20,269 | 20,555 | 20,516 | 17,586 |