Diageo PLC (DEO)

NYSE: DEO · IEX Real-Time Price · USD
188.27
-0.45 (-0.24%)
Aug 19, 2022 3:33 PM EDT - Market open

Income Statement (Annual)

Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year 2022202120202019201820172016201520142013
Revenue
15,45212,73311,75212,86712,16312,05010,48510,81310,25811,303
Revenue Growth (YoY)
21.35%8.35%-8.67%5.79%0.94%14.93%-3.03%5.41%-9.25%6.24%
Cost of Revenue
5,9735,0384,6544,8664,6344,6804,2514,6104,0294,416
Gross Profit
9,4797,6957,0988,0017,5297,3706,2346,2036,2296,887
Selling, General & Admin
2,7212,1631,8412,0421,8821,7981,5621,6291,6201,769
Other Operating Expenses
2,3491,8013,1201,9171,9562,0131,8311,7771,9021,738
Operating Expenses
5,0703,9644,9613,9593,8383,8113,3933,4063,5223,507
Operating Income
4,4093,7312,1374,0423,6913,5592,8412,7972,7073,380
Other Expense / Income
111164139-1673165101-5012421
Pretax Income
4,2983,5671,9984,0583,6183,3942,7402,8472,6952,959
Income Tax
1,049907589898596732496466447507
Net Income
3,2492,6601,4093,1603,0222,6622,2442,3812,2482,452
Net Income Common
3,2492,6601,4093,1603,0222,6622,2442,3812,2482,452
Net Income Growth
22.14%88.79%-55.41%4.57%13.52%18.63%-5.75%5.92%-8.32%28.98%
Shares Outstanding (Basic)
2,3252,3452,3542,4282,4952,5232,5182,5172,5172,517
Shares Outstanding (Diluted)
2,3182,3372,3462,4182,4842,5122,5082,5052,5062,502
Shares Change
-0.81%-0.38%-2.98%-2.66%-1.11%0.16%0.12%-0.04%0.16%0.28%
EPS (Basic)
5.614.552.405.234.874.243.583.803.593.92
EPS (Diluted)
5.594.542.405.204.844.223.563.783.573.90
EPS Growth
23.19%89.32%-53.96%7.43%14.79%18.41%-5.81%5.93%-8.32%28.50%
Free Cash Flow Per Share
7.117.244.836.045.685.874.624.563.383.83
Dividend Per Share
4.0523.7333.5563.4993.4353.1073.4775.6263.0912.836
Dividend Growth
8.54%4.98%1.63%1.86%10.56%-10.64%-38.20%82.01%8.99%5.86%
Gross Margin
61.30%60.40%60.40%62.20%61.90%61.20%59.50%57.40%60.70%60.90%
Operating Margin
28.50%29.30%18.20%31.40%30.30%29.50%27.10%25.90%26.40%29.90%
Profit Margin
21.00%20.90%12.00%24.60%24.80%22.10%21.40%22.00%21.90%21.70%
Free Cash Flow Margin
26.70%33.30%24.20%28.50%29.10%30.70%27.80%26.50%20.80%21.30%
Effective Tax Rate
24.41%25.43%29.48%22.13%16.47%21.57%18.10%16.37%16.59%17.13%
EBITDA
5,1264,0143,8374,4324,1113,7553,2133,2873,3243,357
EBITDA Margin
33.20%31.50%32.60%34.40%33.80%31.20%30.60%30.40%32.40%29.70%
Depreciation & Amortization
8284471,839374493361473440629398
EBIT
4,2983,5671,9984,0583,6183,3942,7402,8472,6952,959
EBIT Margin
27.80%28.00%17.00%31.50%29.70%28.20%26.10%26.30%26.30%26.20%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).