Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
110.52
+2.54 (2.35%)
Feb 21, 2025, 4:00 PM EST - Market closed
Diageo Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 20,208 | 20,269 | 20,555 | 20,516 | 12,733 | 11,752 | Upgrade
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| Revenue Growth (YoY) | -0.93% | -1.39% | 0.19% | 61.12% | 8.35% | -8.67% | Upgrade
|
| Cost of Revenue | 7,970 | 7,998 | 8,209 | 7,923 | 5,038 | 4,654 | Upgrade
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| Gross Profit | 12,238 | 12,271 | 12,346 | 12,593 | 7,695 | 7,098 | Upgrade
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| Selling, General & Admin | 3,677 | 3,732 | 3,684 | 3,603 | 2,158 | 1,832 | Upgrade
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| Other Operating Expenses | 2,776 | 2,541 | 2,296 | 2,603 | 1,786 | 1,763 | Upgrade
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| Operating Expenses | 6,453 | 6,273 | 5,980 | 6,206 | 3,944 | 3,595 | Upgrade
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| Operating Income | 5,785 | 5,998 | 6,366 | 6,387 | 3,751 | 3,503 | Upgrade
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| Interest Expense | -1,168 | -1,212 | -1,059 | -1,114 | -602 | -670 | Upgrade
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| Interest & Investment Income | 247 | 294 | 325 | 627 | 258 | 331 | Upgrade
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| Earnings From Equity Investments | 276 | 414 | 443 | 555 | 334 | 282 | Upgrade
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| Other Non Operating Income (Expenses) | -39 | -45 | -41 | -38 | -28 | -29 | Upgrade
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| EBT Excluding Unusual Items | 5,101 | 5,449 | 6,034 | 6,417 | 3,713 | 3,417 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -64 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -25 | - | -655 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Gain (Loss) on Sale of Assets | -64 | -70 | 374 | -88 | 14 | -30 | Upgrade
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| Asset Writedown | 11 | -16 | - | -388 | - | -720 | Upgrade
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| Legal Settlements | - | - | - | - | -15 | 83 | Upgrade
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| Other Unusual Items | 107 | 97 | -766 | -44 | -6 | -51 | Upgrade
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| Pretax Income | 5,155 | 5,460 | 5,642 | 5,808 | 3,706 | 2,043 | Upgrade
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| Income Tax Expense | 1,256 | 1,294 | 1,163 | 1,398 | 907 | 589 | Upgrade
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| Earnings From Continuing Operations | 3,899 | 4,166 | 4,479 | 4,410 | 2,799 | 1,454 | Upgrade
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| Net Income to Company | 3,899 | 4,166 | 4,479 | 4,410 | 2,799 | 1,454 | Upgrade
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| Minority Interest in Earnings | -304 | -296 | -34 | -130 | -139 | -45 | Upgrade
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| Net Income | 3,595 | 3,870 | 4,445 | 4,280 | 2,660 | 1,409 | Upgrade
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| Net Income to Common | 3,595 | 3,870 | 4,445 | 4,280 | 2,660 | 1,409 | Upgrade
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| Net Income Growth | -8.90% | -12.94% | 3.86% | 60.90% | 88.79% | -55.41% | Upgrade
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| Shares Outstanding (Basic) | 2,224 | 2,234 | 2,264 | 2,318 | 2,337 | 2,346 | Upgrade
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| Shares Outstanding (Diluted) | 2,230 | 2,239 | 2,271 | 2,325 | 2,345 | 2,354 | Upgrade
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| Shares Change (YoY) | -1.09% | -1.41% | -2.32% | -0.85% | -0.38% | -3.05% | Upgrade
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| EPS (Basic) | 1.62 | 1.73 | 1.96 | 1.85 | 1.14 | 0.60 | Upgrade
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| EPS (Diluted) | 1.61 | 1.73 | 1.96 | 1.84 | 1.13 | 0.60 | Upgrade
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| EPS Growth | -7.91% | -11.70% | 6.30% | 62.35% | 89.32% | -53.96% | Upgrade
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| Free Cash Flow | 2,724 | 2,595 | 2,219 | 3,756 | 3,028 | 1,620 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.16 | 0.98 | 1.62 | 1.29 | 0.69 | Upgrade
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| Dividend Per Share | 1.035 | 1.035 | 0.986 | 0.911 | 0.726 | 0.699 | Upgrade
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| Dividend Growth | 2.99% | 5.00% | 8.19% | 25.55% | 3.82% | 1.91% | Upgrade
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| Gross Margin | 60.56% | 60.54% | 60.06% | 61.38% | 60.43% | 60.40% | Upgrade
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| Operating Margin | 28.63% | 29.59% | 30.97% | 31.13% | 29.46% | 29.81% | Upgrade
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| Profit Margin | 17.79% | 19.09% | 21.62% | 20.86% | 20.89% | 11.99% | Upgrade
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| Free Cash Flow Margin | 13.48% | 12.80% | 10.80% | 18.31% | 23.78% | 13.78% | Upgrade
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| EBITDA | 6,262 | 6,497 | 6,801 | 7,038 | 4,198 | 4,547 | Upgrade
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| EBITDA Margin | 30.99% | 32.05% | 33.09% | 34.30% | 32.97% | 38.69% | Upgrade
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| D&A For EBITDA | 477 | 499 | 435 | 651 | 447 | 1,044 | Upgrade
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| EBIT | 5,785 | 5,998 | 6,366 | 6,387 | 3,751 | 3,503 | Upgrade
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| EBIT Margin | 28.63% | 29.59% | 30.97% | 31.13% | 29.46% | 29.81% | Upgrade
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| Effective Tax Rate | 24.36% | 23.70% | 20.61% | 24.07% | 24.47% | 28.83% | Upgrade
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| Revenue as Reported | 20,208 | 20,269 | 20,555 | 20,516 | 12,733 | 11,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.