Diageo (DEO)

AI Score

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107.10

-0.90 (-0.83%)

At close: Mar 21, 2025, 3:59 PM

108.70

1.49%

After-hours: Mar 21, 2025, 07:00 PM EDT

Diageo Income Statement

Table Mode

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	16.1B	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	17.7B	13.44B
Cost of Revenue	6.36B	6.9B	5.97B	5.04B	4.65B	4.87B	4.63B	4.68B	4.25B	4.61B	4.03B	4.47B	4.26B	4.01B	4.1B	3.89B	3.25B	3B	2.92B	2.6B	6.98B	4.82B	4.5B	4.81B	n/a	n/a	n/a	n/a
Gross Profit	9.74B	10.21B	9.48B	7.7B	7.1B	8B	7.53B	7.37B	6.23B	6.2B	6.23B	6.96B	6.5B	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	17.7B	13.44B
Operating Income	6B	4.63B	4.41B	3.73B	2.14B	4.04B	3.69B	3.56B	2.84B	2.8B	2.71B	3.43B	3.16B	2.6B	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	194M	168M	133M	134M	208M	248M	155M	148M	156M	170M	109M	99M	107M	278M	469M	104M	130M	126M	55M	130M	154.96M	30M	180M	103M	106M	111M	249M	113M
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	2.1B	2.15B	1.93B	1.97B	675M	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	1.9B	1.63B	1.6B	1.52B	1.49B	1.91B	1.34B	1.39B	97M	1.66B	1.21B	976M	942M	1.34B	704M
Selling & General & Admin	3.69B	3.05B	2.72B	2.16B	1.84B	2.04B	1.88B	1.8B	1.56B	1.63B	1.62B	1.79B	1.69B	1.54B	1.42B	1.33B	1.24B	1.16B	1.13B	1.01B	n/a	n/a	4.34B	3.51B	n/a	n/a	n/a	n/a
Research & Development	54.58M	53M	43M	40M	34M	35M	36M	33M	28M	n/a	n/a	n/a	n/a	n/a	13M	17M	17M	17M	18M	1.01B	n/a	15M	28M	71M	69M	61M	91M	65M
Other Expenses	n/a	n/a	2.35B	1.8B	3.12B	1.88B	1.96B	20M	123M	373M	118M	-20M	360M	162M	-284M	-328M	-354M	-298M	-272M	-276M	-581M	-605M	-249M	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	-549.5K	7.57B	9.16B	11.18B	9.72B	9.98B	15.11B	10.89B
Interest Expense	1.13B	794M	502M	496M	571M	506M	409M	459M	470M	542M	464M	518M	510M	397M	462M	604M	419M	332M	229M	271M	295M	351M	399M	450M	466M	432M	671M	393M
Selling & Marketing Expenses	3.69B	3.05B	2.72B	2.16B	1.84B	2.04B	1.88B	1.8B	1.56B	1.63B	1.62B	1.79B	1.69B	1.54B	1.42B	1.33B	1.24B	1.16B	1.13B	1.01B	n/a	n/a	1.51B	1.91B	n/a	n/a	n/a	n/a
Cost & Expenses	11.37B	12.48B	11.04B	9B	9.62B	8.79B	8.47B	8.49B	7.74B	8.02B	7.55B	8B	7.6B	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	970M	1.05B	907M	589M	898M	596M	732M	496M	466M	447M	529M	1.04B	343M	477M	286M	522M	678M	181M	599M	487M	487M	632M	435M	401M	440M	909M	546M
Shares Outstanding (Basic)	2.24B	2.26B	2.32B	2.34B	2.35B	2.42B	2.48B	2.51B	2.51B	2.5B	2.51B	2.5B	2.5B	2.49B	2.49B	2.48B	2.57B	2.69B	2.84B	2.97B	3.06B	3.11B	3.32B	3.38B	3.39B	3.53B	3.08B	4.05B
Shares Outstanding (Diluted)	2.24B	2.27B	2.33B	2.35B	2.35B	2.43B	2.5B	2.52B	2.52B	2.52B	2.52B	2.52B	2.51B	2.49B	2.49B	2.49B	2.58B	2.71B	2.85B	2.97B	3.06B	3.11B	3.4B	3.38B	3.4B	3.56B	3.08B	4.05B
EPS (Basic)	1.37	1.65	1.70	1.14	0.74	1.31	1.22	1.06	0.89	0.95	0.90	0.99	0.78	0.76	0.66	0.65	0.59	0.55	0.67	0.45	0.46	0.03	0.50	0.36	0.29	0.27	0.43	0.17
EPS (Diluted)	1.37	1.64	1.69	1.13	0.74	1.30	1.21	1.06	0.89	0.95	0.89	0.99	0.77	0.76	0.65	0.64	0.59	0.55	0.67	0.45	0.46	0.03	0.49	0.36	0.29	0.26	0.43	0.17
EBITDA	5.41B	5.63B	4.93B	4.2B	4.48B	4.5B	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	3.6B	3.78B	2.92B	2.63B	3.44B	1.93B	3.54B
Depreciation & Amortization	537.79M	496M	489M	447M	480M	374M	368M	361M	355M	440M	629M	403M	411M	352M	372M	300M	233M	210M	214M	241M	224M	276M	314M	377M	348M	335M	484M	342M