Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
115.39
-0.01 (-0.01%)
At close: May 9, 2025, 4:00 PM
114.00
-1.39 (-1.20%)
After-hours: May 9, 2025, 7:04 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 20,208 | 20,269 | 20,555 | 20,516 | 17,586 | 14,551 | Upgrade
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| Revenue Growth (YoY) | -0.93% | -1.39% | 0.19% | 16.66% | 20.86% | -11.01% | Upgrade
|
| Cost of Revenue | 7,970 | 7,998 | 8,209 | 7,923 | 6,958 | 5,762 | Upgrade
|
| Gross Profit | 12,238 | 12,271 | 12,346 | 12,593 | 10,628 | 8,789 | Upgrade
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| Selling, General & Admin | 3,677 | 3,732 | 3,684 | 3,603 | 2,980 | 2,268 | Upgrade
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| Other Operating Expenses | 2,776 | 2,541 | 2,296 | 2,603 | 2,467 | 2,183 | Upgrade
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| Operating Expenses | 6,453 | 6,273 | 5,980 | 6,206 | 5,447 | 4,451 | Upgrade
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| Operating Income | 5,785 | 5,998 | 6,366 | 6,387 | 5,181 | 4,337 | Upgrade
|
| Interest Expense | -1,168 | -1,212 | -1,059 | -1,114 | -831.43 | -829.58 | Upgrade
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| Interest & Investment Income | 247 | 294 | 325 | 627 | 356.33 | 409.84 | Upgrade
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| Earnings From Equity Investments | 276 | 414 | 443 | 555 | 461.29 | 349.17 | Upgrade
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| Other Non Operating Income (Expenses) | -39 | -45 | -41 | -38 | -38.67 | -35.91 | Upgrade
|
| EBT Excluding Unusual Items | 5,101 | 5,449 | 6,034 | 6,417 | 5,128 | 4,231 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -64 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -25 | - | -811 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -64 | -70 | 374 | -88 | 19.34 | -37.15 | Upgrade
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| Asset Writedown | 11 | -16 | - | -388 | - | -891.49 | Upgrade
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| Legal Settlements | - | - | - | - | -20.72 | 102.77 | Upgrade
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| Other Unusual Items | 107 | 97 | -766 | -44 | -8.29 | -63.15 | Upgrade
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| Pretax Income | 5,155 | 5,460 | 5,642 | 5,808 | 5,118 | 2,530 | Upgrade
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| Income Tax Expense | 1,256 | 1,294 | 1,163 | 1,398 | 1,253 | 729.29 | Upgrade
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| Earnings From Continuing Operations | 3,899 | 4,166 | 4,479 | 4,410 | 3,866 | 1,800 | Upgrade
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| Net Income to Company | 3,899 | 4,166 | 4,479 | 4,410 | 3,866 | 1,800 | Upgrade
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| Minority Interest in Earnings | -304 | -296 | -34 | -130 | -191.98 | -55.72 | Upgrade
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| Net Income | 3,595 | 3,870 | 4,445 | 4,280 | 3,674 | 1,745 | Upgrade
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| Net Income to Common | 3,595 | 3,870 | 4,445 | 4,280 | 3,674 | 1,745 | Upgrade
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| Net Income Growth | -8.89% | -12.94% | 3.85% | 16.50% | 110.58% | -56.55% | 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 | 1.57 | 0.74 | Upgrade
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| EPS (Diluted) | 1.61 | 1.73 | 1.96 | 1.84 | 1.57 | 0.74 | Upgrade
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| EPS Growth | -7.91% | -11.70% | 6.30% | 17.55% | 111.17% | -55.14% | Upgrade
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| Free Cash Flow | 2,724 | 2,595 | 2,219 | 3,756 | 4,182 | 2,006 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.16 | 0.98 | 1.61 | 1.78 | 0.85 | Upgrade
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| Dividend Per Share | 1.035 | 1.035 | 0.986 | 0.911 | 1.002 | 0.865 | Upgrade
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| Dividend Growth | 2.99% | 5.00% | 8.19% | -9.09% | 15.81% | -0.70% | 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% | 21.63% | 20.86% | 20.89% | 11.99% | Upgrade
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| Free Cash Flow Margin | 13.48% | 12.80% | 10.79% | 18.31% | 23.78% | 13.79% | Upgrade
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| EBITDA | 6,262 | 6,497 | 6,801 | 7,038 | 5,798 | 5,630 | 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 | 617.36 | 1,293 | Upgrade
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| EBIT | 5,785 | 5,998 | 6,366 | 6,387 | 5,181 | 4,337 | 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 | 24.37% | 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 | 17,586 | 14,551 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.