Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
82.20
+0.04 (0.05%)
Apr 21, 2026, 12:23 PM EDT - Market open
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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 19,804 | 20,245 | 20,269 | 20,555 | 20,516 | 17,610 | |
Revenue Growth (YoY) | -2.00% | -0.12% | -1.39% | 0.19% | 16.50% | 20.96% |
Cost of Revenue | 7,984 | 8,072 | 8,071 | 8,289 | 7,923 | 6,968 |
Gross Profit | 11,820 | 12,173 | 12,198 | 12,266 | 12,593 | 10,642 |
Selling, General & Admin | 3,469 | 3,662 | 3,691 | 3,663 | 3,616 | 2,991 |
Other Operating Expenses | 4,055 | 4,176 | 2,506 | 3,056 | 3,080 | 2,491 |
Total Operating Expenses | 7,524 | 7,838 | 6,197 | 6,719 | 6,696 | 5,482 |
Operating Income | 4,296 | 4,335 | 6,001 | 5,547 | 5,897 | 5,160 |
Interest Income | 461 | 480 | 400 | 409 | 661 | 384.48 |
Interest Expense | -1,223 | -1,251 | -1,285 | -1,121 | -1,217 | -900.35 |
Other Non-Operating Income (Expense) | -159 | -220 | -70 | 364 | -88 | 19.36 |
Total Non-Operating Income (Expense) | -921 | -991 | -955 | -348 | -644 | -496.51 |
Pretax Income | 3,556 | 3,537 | 5,460 | 5,642 | 5,808 | 5,126 |
Provision for Income Taxes | 983 | 999 | 1,294 | 1,163 | 1,398 | 1,254 |
Net Income | 2,414 | 2,354 | 3,870 | 4,445 | 4,280 | 3,679 |
Minority Interest in Earnings | 340 | 377 | 710 | 477 | 685 | 654.17 |
Net Income to Common | 2,414 | 2,354 | 3,870 | 4,445 | 4,280 | 3,679 |
Net Income Growth | -32.85% | -39.17% | -12.94% | 3.85% | 16.34% | 110.76% |
Shares Outstanding (Basic) | 556 | 556 | 559 | 566 | 580 | 584 |
Shares Outstanding (Diluted) | 557 | 557 | 560 | 568 | 581 | 586 |
Shares Change (YoY) | - | -0.49% | -1.41% | -2.32% | -0.85% | -0.38% |
EPS (Basic) | 4.34 | 4.24 | 6.93 | 7.85 | 7.38 | 6.30 |
EPS (Diluted) | 4.33 | 4.23 | 6.91 | 7.83 | 7.36 | 6.27 |
EPS Growth | -32.92% | -38.83% | -11.70% | 6.30% | 17.45% | 111.11% |
Shares Outstanding | 555.75 | 608.11 | 555 | 561.75 | 570.25 | 584.5 |
Free Cash Flow | 2,510 | 2,685 | 2,595 | 2,219 | 3,756 | 4,188 |
Free Cash Flow Growth | -6.52% | 3.47% | 16.95% | -40.92% | -10.31% | 108.67% |
Free Cash Flow Per Share | 4.50 | 4.82 | 4.64 | 3.91 | 6.46 | 7.14 |
Dividends Per Share | 0.830 | 1.035 | 1.035 | 0.986 | - | 1.002 |
Dividend Growth | -19.81% | - | 5.00% | - | - | 15.81% |
Gross Margin | 59.68% | 60.13% | 60.18% | 59.67% | 61.38% | 60.43% |
Operating Margin | 21.69% | 21.41% | 29.61% | 26.99% | 28.74% | 29.30% |
Profit Margin | 12.99% | 12.54% | 20.55% | 21.79% | 21.50% | 21.98% |
FCF Margin | 12.67% | 13.26% | 12.80% | 10.80% | 18.31% | 23.78% |
EBITDA | 6,041 | 6,053 | 6,494 | 6,844 | 6,961 | 5,778 |
EBITDA Margin | 30.50% | 29.90% | 32.04% | 33.30% | 33.93% | 32.81% |
EBIT | 4,296 | 4,335 | 6,001 | 5,547 | 5,897 | 5,160 |
EBIT Margin | 21.69% | 21.41% | 29.61% | 26.99% | 28.74% | 29.30% |
Effective Tax Rate | 27.64% | 28.24% | 23.70% | 20.61% | 24.07% | 24.47% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.