Diageo plc (DEO)
NYSE: DEO · IEX Real-Time Price · USD
141.21
+0.86 (0.61%)
Apr 18, 2024, 9:37 AM EDT - Market open
Diageo Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,113 | 15,452 | 12,733 | 11,752 | 12,867 | 12,163 | 12,050 | 10,485 | 10,813 | 10,258 | Upgrade
|
| Revenue Growth (YoY) | 10.75% | 21.35% | 8.35% | -8.67% | 5.79% | 0.94% | 14.93% | -3.03% | 5.41% | -9.25% | Upgrade
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| Cost of Revenue | 6,899 | 5,973 | 5,038 | 4,654 | 4,866 | 4,634 | 4,680 | 4,251 | 4,610 | 4,029 | Upgrade
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| Gross Profit | 10,214 | 9,479 | 7,695 | 7,098 | 8,001 | 7,529 | 7,370 | 6,234 | 6,203 | 6,229 | Upgrade
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| Selling, General & Admin | 3,051 | 2,721 | 2,163 | 1,841 | 2,042 | 1,882 | 1,798 | 1,562 | 1,629 | 1,620 | Upgrade
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| Other Operating Expenses | 2,531 | 2,349 | 1,801 | 3,120 | 1,917 | 1,956 | 2,013 | 1,831 | 1,777 | 1,902 | Upgrade
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| Operating Expenses | 5,582 | 5,070 | 3,964 | 4,961 | 3,959 | 3,838 | 3,811 | 3,393 | 3,406 | 3,522 | Upgrade
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| Operating Income | 4,632 | 4,409 | 3,731 | 2,137 | 4,042 | 3,691 | 3,559 | 2,841 | 2,797 | 2,707 | Upgrade
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| Other Expense / Income | -72 | 111 | 164 | 139 | -16 | 73 | 165 | 101 | -50 | 12 | Upgrade
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| Pretax Income | 4,704 | 4,298 | 3,567 | 1,998 | 4,058 | 3,618 | 3,394 | 2,740 | 2,847 | 2,695 | Upgrade
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| Income Tax | 970 | 1,049 | 907 | 589 | 898 | 596 | 732 | 496 | 466 | 447 | Upgrade
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| Net Income | 3,734 | 3,249 | 2,660 | 1,409 | 3,160 | 3,022 | 2,662 | 2,244 | 2,381 | 2,248 | Upgrade
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| Net Income Growth | 14.93% | 22.14% | 88.79% | -55.41% | 4.57% | 13.52% | 18.63% | -5.75% | 5.92% | -8.32% | Upgrade
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| Shares Outstanding (Basic) | 2,271 | 2,325 | 2,345 | 2,354 | 2,428 | 2,495 | 2,523 | 2,518 | 2,517 | 2,517 | Upgrade
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| Shares Outstanding (Diluted) | 2,264 | 2,318 | 2,337 | 2,346 | 2,418 | 2,484 | 2,512 | 2,508 | 2,505 | 2,506 | Upgrade
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| Shares Change | -2.33% | -0.81% | -0.38% | -2.98% | -2.66% | -1.11% | 0.16% | 0.12% | -0.04% | 0.16% | Upgrade
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| EPS (Basic) | 6.60 | 5.61 | 4.55 | 2.40 | 5.23 | 4.87 | 4.24 | 3.58 | 3.80 | 3.59 | Upgrade
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| EPS (Diluted) | 6.58 | 5.59 | 4.54 | 2.40 | 5.20 | 4.84 | 4.22 | 3.56 | 3.78 | 3.57 | Upgrade
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| EPS Growth | 17.68% | 23.19% | 89.32% | -53.96% | 7.43% | 14.79% | 18.41% | -5.81% | 5.94% | -8.32% | Upgrade
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| Free Cash Flow | 3,612 | 4,132 | 4,244 | 2,843 | 3,666 | 3,542 | 3,705 | 2,911 | 2,870 | 2,129 | Upgrade
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| Free Cash Flow Per Share | 6.36 | 7.11 | 7.24 | 4.83 | 6.04 | 5.68 | 5.87 | 4.62 | 4.56 | 3.38 | Upgrade
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| Dividend Per Share | 3.806 | 4.052 | 3.733 | 3.556 | 3.499 | 3.435 | 3.107 | 3.477 | 5.626 | 3.091 | Upgrade
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| Dividend Growth | -6.07% | 8.55% | 4.98% | 1.63% | 1.86% | 10.56% | -10.64% | -38.20% | 82.01% | 8.99% | Upgrade
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| Gross Margin | 59.69% | 61.34% | 60.43% | 60.40% | 62.18% | 61.90% | 61.16% | 59.46% | 57.37% | 60.72% | Upgrade
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| Operating Margin | 27.07% | 28.53% | 29.30% | 18.18% | 31.41% | 30.35% | 29.54% | 27.10% | 25.87% | 26.39% | Upgrade
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| Profit Margin | 21.82% | 21.03% | 20.89% | 11.99% | 24.56% | 24.85% | 22.09% | 21.40% | 22.02% | 21.91% | Upgrade
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| Free Cash Flow Margin | 21.11% | 26.74% | 33.33% | 24.19% | 28.49% | 29.12% | 30.75% | 27.76% | 26.54% | 20.75% | Upgrade
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| Effective Tax Rate | 20.62% | 24.41% | 25.43% | 29.48% | 22.13% | 16.47% | 21.57% | 18.10% | 16.37% | 16.59% | Upgrade
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| EBITDA | 5,770 | 5,126 | 4,014 | 3,837 | 4,432 | 4,111 | 3,755 | 3,213 | 3,287 | 3,324 | Upgrade
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| EBITDA Margin | 33.72% | 33.17% | 31.52% | 32.65% | 34.44% | 33.80% | 31.16% | 30.64% | 30.40% | 32.40% | Upgrade
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| Depreciation & Amortization | 1,066 | 828 | 447 | 1,839 | 374 | 493 | 361 | 473 | 440 | 629 | Upgrade
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| EBIT | 4,704 | 4,298 | 3,567 | 1,998 | 4,058 | 3,618 | 3,394 | 2,740 | 2,847 | 2,695 | Upgrade
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| EBIT Margin | 27.49% | 27.82% | 28.01% | 17.00% | 31.54% | 29.75% | 28.17% | 26.13% | 26.33% | 26.27% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).