Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
110.70
-0.27 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
111.16
0.42%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Diageo Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Revenue | 9.42B | 10.9B | 9.31B | 10.96B | 9.44B | 11.12B | 7.5B | 7.96B | 5.86B | 6.87B |
Cost of Revenue | 3.94B | 4.16B | 3.83B | 4.24B | 4.01B | 4.28B | 3.02B | 2.96B | 2.38B | 2.66B |
Gross Profit | 5.48B | 6.74B | 5.48B | 6.72B | 5.42B | 6.84B | 4.48B | 5B | 3.48B | 4.21B |
Operating Income | 2.17B | 3.15B | 2.68B | 3.32B | 1.82B | 3.73B | 2.06B | 2.74B | 1.49B | 2.26B |
Interest Income | 113.97M | 54M | 113M | 287M | 106M | 303M | 66M | 61M | 61M | 58M |
Pretax Income | 769.56M | 2.77B | 2.38B | 3.08B | 2.04B | 3.61B | 1.44B | 2.53B | 1.33B | 2.04B |
Net Income | 422.6M | 1.94B | 1.66B | 2.21B | 1.74B | 2.71B | 1.28B | 1.97B | 1.08B | 1.58B |
Selling & General & Admin | 3.31B | 1.9B | 1.74B | 1.95B | 1.8B | 1.86B | 2.42B | 2.26B | 1.99B | 1.96B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 21.5M | n/a | 20M | n/a |
Other Expenses | n/a | 1.69B | 1.05B | 1.45B | 1.81B | 1.25B | n/a | n/a | n/a | n/a |
Operating Expenses | 3.31B | 3.58B | 2.79B | 3.4B | 3.61B | 3.11B | 2.42B | 2.26B | 1.99B | 1.96B |
Interest Expense | 492.19M | 220M | 567M | 718M | 473M | 648M | 253M | 223M | 218M | 247M |
Selling & Marketing Expenses | n/a | 1.9B | 1.74B | 1.95B | 1.8B | 1.86B | 685M | 675.5M | 539M | 542.5M |
Cost & Expenses | 7.26B | 7.75B | 6.62B | 7.64B | 7.62B | 7.39B | 5.44B | 5.21B | 4.37B | 4.62B |
Income Tax Expense | 302.58M | 699M | 557M | 737M | 397M | 766M | 415M | 634M | 370M | 537M |
Shares Outstanding (Basic) | 555.25M | 555.25M | 558.5M | 560.5M | 567.75M | 568.5M | 574.6M | 582.75M | 584.62M | 584M |
Shares Outstanding (Diluted) | 557M | 557M | 559.75M | 561.75M | 567.75M | 570.25M | 575.97M | 584.75M | 586.98M | 585.75M |
EPS (Basic) | 0.76 | 3.48 | 3.76 | 3.16 | 3.08 | 4.76 | 2.24 | 3.36 | 1.84 | 2.72 |
EPS (Diluted) | 0.76 | 3.48 | 3.80 | 3.12 | 3.08 | 4.76 | 2.24 | 3.36 | 1.84 | 2.68 |
EBITDA | 1.55B | 3.38B | 3.03B | 4.21B | 3.39B | 4.67B | 1.96B | 2.98B | 1.77B | 2.51B |
EBIT | 1.18B | 2.99B | 2.95B | 3.8B | 2.51B | 4.25B | 1.69B | 2.75B | 1.55B | 2.29B |
Depreciation & Amortization | 362.09M | 389M | 82M | 411M | 886M | 411M | 265M | 224M | 228M | 219M |