Diageo
(DEO)
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At close: undefined
131.45
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 16.10B | 17.11B | 15.45B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 10.48B | 10.81B | 10.26B | 11.43B | 10.76B | 9.94B | 9.78B | 9.31B | 8.09B | 7.48B | 7.26B | 6.68B | 8.89B | 9.44B | 11.28B | 12.82B | 11.87B | 11.79B | 17.70B | 13.44B |
| Cost of Revenue | 6.36B | 6.90B | 5.97B | 5.04B | 4.65B | 4.87B | 4.63B | 4.68B | 4.25B | 4.61B | 4.03B | 4.47B | 4.26B | 4.01B | 4.10B | 3.89B | 3.25B | 3.00B | 2.92B | 2.60B | 6.98B | 4.82B | 4.50B | 4.81B | - | - | - | - |
| Gross Profit | 9.74B | 10.21B | 9.48B | 7.70B | 7.10B | 8.00B | 7.53B | 7.37B | 6.23B | 6.20B | 6.23B | 6.96B | 6.50B | 5.93B | 5.68B | 5.42B | 4.84B | 4.48B | 4.34B | 4.07B | 1.91B | 4.62B | 6.78B | 8.02B | 11.87B | 11.79B | 17.70B | 13.44B |
| Operating Income | 6.00B | 4.63B | 4.41B | 3.73B | 2.14B | 4.04B | 3.69B | 3.56B | 2.84B | 2.80B | 2.71B | 3.43B | 3.16B | 2.60B | 2.57B | 2.42B | 2.23B | 2.16B | 2.04B | 1.73B | 1.87B | 1.86B | 1.65B | 1.38B | 1.78B | 1.52B | 2.35B | 1.97B |
| Interest Income | 194.00M | 168.00M | 133.00M | 134.00M | 208.00M | 248.00M | 155.00M | 148.00M | 156.00M | 170.00M | 109.00M | 99.00M | 107.00M | 278.00M | 469.00M | 104.00M | 130.00M | 126.00M | 55.00M | 130.00M | 154.96M | 30.00M | 180.00M | 103.00M | 106.00M | 111.00M | 249.00M | 113.00M |
| Pretax Income | 4.01B | 4.74B | 4.39B | 3.71B | 2.04B | 4.24B | 3.74B | 3.56B | 2.86B | 2.93B | 2.71B | 3.12B | 3.12B | 2.36B | 2.24B | 1.99B | 2.09B | 2.10B | 2.15B | 1.93B | 1.97B | 675.00M | 2.38B | 1.72B | 1.45B | 1.47B | 2.37B | 1.33B |
| Net Income | 3.87B | 4.45B | 3.94B | 2.66B | 1.73B | 3.16B | 3.02B | 2.66B | 2.24B | 2.38B | 2.25B | 2.48B | 1.94B | 1.90B | 1.63B | 1.60B | 1.52B | 1.49B | 1.91B | 1.34B | 1.39B | 97.00M | 1.66B | 1.21B | 976.00M | 942.00M | 1.34B | 704.00M |
| Selling & General & Admin | 3.69B | 3.05B | 2.72B | 2.16B | 1.84B | 2.04B | 1.88B | 1.80B | 1.56B | 1.63B | 1.62B | 1.79B | 1.69B | 1.54B | 1.42B | 1.33B | 1.24B | 1.16B | 1.13B | 1.01B | - | - | 4.34B | 3.51B | - | - | - | - |
| Research & Development | 54.58M | 53.00M | 43.00M | 40.00M | 34.00M | 35.00M | 36.00M | 33.00M | 28.00M | - | - | - | - | - | 13.00M | 17.00M | 17.00M | 17.00M | 18.00M | 1.01B | - | 15.00M | 28.00M | 71.00M | 69.00M | 61.00M | 91.00M | 65.00M |
| Other Expenses | - | - | 2.35B | 1.80B | 3.12B | 1.88B | 1.96B | 20.00M | 123.00M | 373.00M | 118.00M | -20.00M | 360.00M | 162.00M | -284.00M | -328.00M | -354.00M | -298.00M | -272.00M | -276.00M | -581.00M | -605.00M | -249.00M | 102.34M | 9.65B | 9.92B | 15.02B | 10.82B |
| Operating Expenses | 5.02B | 5.58B | 5.07B | 3.96B | 4.96B | 3.92B | 3.84B | 3.81B | 3.48B | 3.41B | 3.52B | 3.53B | 3.35B | 3.33B | 3.11B | 2.83B | 2.54B | 2.36B | 2.29B | 2.35B | -549.50K | 7.57B | 9.16B | 11.18B | 9.72B | 9.98B | 15.11B | 10.89B |
| Interest Expense | 1.13B | 794.00M | 502.00M | 496.00M | 571.00M | 506.00M | 409.00M | 459.00M | 470.00M | 542.00M | 464.00M | 518.00M | 510.00M | 397.00M | 462.00M | 604.00M | 419.00M | 332.00M | 229.00M | 271.00M | 295.00M | 351.00M | 399.00M | 450.00M | 466.00M | 432.00M | 671.00M | 393.00M |
| Selling & Marketing Expenses | 3.69B | 3.05B | 2.72B | 2.16B | 1.84B | 2.04B | 1.88B | 1.80B | 1.56B | 1.63B | 1.62B | 1.79B | 1.69B | 1.54B | 1.42B | 1.33B | 1.24B | 1.16B | 1.13B | 1.01B | - | - | 1.51B | 1.91B | - | - | - | - |
| Cost & Expenses | 11.37B | 12.48B | 11.04B | 9.00B | 9.62B | 8.79B | 8.47B | 8.49B | 7.74B | 8.02B | 7.55B | 8.00B | 7.60B | 7.34B | 7.21B | 6.73B | 5.79B | 5.36B | 5.22B | 4.95B | 6.98B | 7.57B | 9.16B | 11.18B | 9.72B | 9.98B | 15.11B | 10.89B |
| Income Tax | 1.29B | 970.00M | 1.05B | 907.00M | 589.00M | 898.00M | 596.00M | 732.00M | 496.00M | 466.00M | 447.00M | 529.00M | 1.04B | 343.00M | 477.00M | 286.00M | 522.00M | 678.00M | 181.00M | 599.00M | 487.00M | 487.00M | 632.00M | 435.00M | 401.00M | 440.00M | 909.00M | 546.00M |
| Shares Outstanding (Basic) | 559.90M | 566.00M | 579.50M | 584.25M | 586.50M | 604.50M | 621.00M | 628.00M | 627.00M | 626.25M | 626.50M | 625.50M | 623.75M | 623.25M | 621.50M | 621.25M | 641.50M | 672.00M | 710.25M | 743.00M | 764.37M | 778.25M | 829.00M | 844.00M | 848.25M | 883.29M | 770.97M | 1.01B |
| Shares Outstanding (Diluted) | 559.75M | 567.75M | 581.25M | 586.25M | 588.50M | 607.00M | 623.75M | 630.75M | 629.50M | 629.25M | 629.34M | 629.43M | 627.26M | 623.25M | 622.71M | 623.06M | 645.59M | 676.82M | 713.00M | 743.00M | 764.37M | 778.25M | 851.13M | 845.00M | 849.50M | 889.95M | 770.97M | 1.01B |
| EPS (Basic) | 5.48 | 6.60 | 6.80 | 4.56 | 2.96 | 5.24 | 4.88 | 4.24 | 3.56 | 3.80 | 3.60 | 3.96 | 3.12 | 3.04 | 2.64 | 2.60 | 2.36 | 2.20 | 2.68 | 1.80 | 1.84 | 0.12 | 2.00 | 1.44 | 1.16 | 1.08 | 1.72 | 0.68 |
| EPS (Diluted) | 5.48 | 6.56 | 6.76 | 4.52 | 2.96 | 5.20 | 4.84 | 4.24 | 3.56 | 3.80 | 3.56 | 3.96 | 3.08 | 3.04 | 2.60 | 2.56 | 2.36 | 2.20 | 2.68 | 1.80 | 1.84 | 0.12 | 1.96 | 1.44 | 1.16 | 1.04 | 1.72 | 0.68 |
| EBITDA | 5.41B | 5.63B | 4.93B | 4.20B | 4.48B | 4.50B | 4.18B | 3.94B | 3.36B | 3.51B | 3.81B | 4.12B | 3.89B | 2.95B | 2.95B | 3.07B | 2.82B | 2.49B | 2.48B | 3.53B | 3.88B | 3.60B | 3.78B | 2.92B | 2.63B | 3.44B | 1.93B | 3.54B |
| Depreciation & Amortization | 537.79M | 496.00M | 489.00M | 447.00M | 480.00M | 374.00M | 368.00M | 361.00M | 355.00M | 440.00M | 629.00M | 403.00M | 411.00M | 352.00M | 372.00M | 300.00M | 233.00M | 210.00M | 214.00M | 241.00M | 224.00M | 276.00M | 314.00M | 377.00M | 348.00M | 335.00M | 484.00M | 342.00M |