Diageo (DEO)
NYSE: DEO
· Real-Time Price · USD
110.70
-0.27 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
111.07
0.33%
Pre-market: Aug 15, 2025, 09:15 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 | 20.33B | 20.21B | 20.27B | 20.4B | 20.55B | 18.61B | 15.45B | 13.82B | 12.73B | 11.43B |
Cost of Revenue | 8.11B | 7.99B | 8.07B | 8.25B | 8.29B | 7.3B | 5.97B | 5.33B | 5.04B | 4.61B |
Gross Profit | 12.22B | 12.21B | 12.2B | 12.15B | 12.27B | 11.32B | 9.48B | 8.48B | 7.7B | 6.81B |
Operating Income | 5.32B | 5.84B | 6B | 5.13B | 5.55B | 5.79B | 4.8B | 4.23B | 3.74B | 3.22B |
Interest Income | 167.97M | 167M | 400M | 393M | 409M | 369M | 127M | 122M | 119M | 128M |
Pretax Income | 3.54B | 5.16B | 5.46B | 5.11B | 5.64B | 5.04B | 3.97B | 3.86B | 3.37B | 1.52B |
Net Income | 2.36B | 3.6B | 3.87B | 3.95B | 4.45B | 3.99B | 3.25B | 3.04B | 2.66B | 1.12B |
Selling & General & Admin | 5.21B | 3.63B | 3.69B | 3.75B | 3.66B | 4.28B | 4.68B | 4.25B | 3.95B | 3.59B |
Research & Development | n/a | n/a | n/a | n/a | n/a | 21.5M | 21.5M | 20M | 20M | 17M |
Other Expenses | 1.69B | 2.74B | 2.51B | 3.26B | 3.06B | 1.25B | n/a | n/a | n/a | n/a |
Operating Expenses | 6.9B | 6.38B | 6.2B | 7.01B | 6.72B | 5.53B | 4.68B | 4.25B | 3.95B | 3.59B |
Interest Expense | 712.2M | 787M | 1.28B | 1.19B | 1.12B | 901M | 476M | 441M | 465M | 501M |
Selling & Marketing Expenses | 1.9B | 3.63B | 3.69B | 3.75B | 3.66B | 2.55B | 1.36B | 1.21B | 1.08B | 905M |
Cost & Expenses | 15B | 14.37B | 14.27B | 15.26B | 15.01B | 12.83B | 10.65B | 9.59B | 8.99B | 8.21B |
Income Tax Expense | 1B | 1.26B | 1.29B | 1.13B | 1.16B | 1.18B | 1.05B | 1B | 907M | 596M |
Shares Outstanding (Basic) | n/a | 555.25M | 558.5M | 560.5M | 567.75M | 568.5M | 574.6M | 582.75M | 584.62M | 584M |
Shares Outstanding (Diluted) | n/a | 557M | 559.75M | 561.75M | 567.75M | 570.25M | 575.97M | 584.75M | 586.98M | 585.75M |
EPS (Basic) | 6.52 | 7.24 | 6.92 | 6.24 | 7.84 | 7.00 | 5.60 | 5.20 | 4.56 | 1.92 |
EPS (Diluted) | 6.52 | 7.28 | 6.92 | 6.20 | 7.84 | 7.00 | 5.60 | 5.20 | 4.52 | 1.88 |
EBITDA | 4.93B | 6.41B | 7.24B | 7.6B | 8.06B | 6.62B | 4.93B | 4.75B | 4.28B | 3.78B |
EBIT | 4.18B | 5.94B | 6.75B | 6.3B | 6.76B | 5.95B | 4.45B | 4.3B | 3.84B | 2.02B |
Depreciation & Amortization | 751.09M | 471M | 493M | 1.3B | 1.3B | 676M | 489M | 452M | 447M | 472M |