Diageo (DEO)

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109.82

2.25 (2.09%)

At close: Apr 16, 2025, 11:45 AM

Diageo Income Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	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	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	16.06B	16.1B	16.44B	17.11B	16.91B	15.45B	13.82B	12.73B	11.43B	11.75B	13.16B	12.87B	12.54B	12.16B	12.16B	12.05B	11.3B	10.48B	10.52B
Cost of Revenue	6.3B	6.36B	6.66B	6.9B	6.64B	5.97B	5.33B	5.04B	4.61B	4.65B	5.06B	4.87B	4.7B	4.63B	4.65B	4.68B	4.42B	4.25B	4.46B
Gross Profit	9.76B	9.74B	9.78B	10.21B	10.27B	9.48B	8.48B	7.7B	6.81B	7.1B	8.1B	8B	7.84B	7.53B	7.5B	7.37B	6.88B	6.23B	6.06B
Operating Income	5.72B	6B	4.93B	5.33B	5.25B	4.8B	4.23B	3.74B	3.22B	3.46B	4.17B	4.12B	4.08B	3.81B	3.71B	3.58B	3.34B	3B	2.92B
Interest Income	109.4M	194M	158.6M	160M	152M	127M	122M	119M	128M	192M	240M	243M	246M	251M	271M	294M	299M	309M	329M
Pretax Income	3.97B	4.01B	3.74B	4.37B	4.32B	3.97B	3.86B	3.37B	1.52B	1.76B	3.9B	4.24B	4.16B	3.74B	3.69B	3.56B	3.15B	2.86B	3.08B
Net Income	3.65B	3.87B	3.2B	3.73B	3.58B	3.25B	3.04B	2.66B	1.12B	1.41B	3.05B	3.16B	2.94B	3.02B	3.21B	2.72B	2.41B	2.24B	2.48B
Selling & General & Admin	2.63B	3.69B	4.85B	4.89B	5.02B	4.68B	4.25B	3.95B	3.59B	3.63B	2.98B	2.04B	1.97B	1.89B	1.88B	1.82B	1.66B	1.57B	1.57B
Research & Development	54.58M	54.58M	24.8M	24.8M	21.5M	21.5M	20M	20M	17M	17M	35M	35M	36M	36M	33M	33M	28M	28M	26M
Other Expenses	1.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.31B	5.02B	4.85B	4.89B	5.02B	4.68B	4.25B	3.95B	3.59B	3.63B	3.87B	3.52B	3.43B	3.54B	3.54B	3.52B	3.43B	3.07B	2.65B
Interest Expense	689.47M	1.13B	841.53M	768M	624M	476M	441M	465M	501M	526M	272M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	4.45B	3.69B	1.47B	1.48B	1.45B	1.36B	1.21B	1.08B	905M	920.5M	1.55B	2.04B	1.97B	1.88B	1.86B	1.8B	1.65B	1.56B	1.55B
Cost & Expenses	11.61B	11.37B	11.51B	11.79B	11.67B	10.65B	9.59B	8.99B	8.21B	8.29B	8.93B	8.39B	8.13B	8.17B	8.2B	8.2B	7.85B	7.32B	7.11B
Income Tax Expense	1.26B	1.29B	908.18M	970M	1.06B	1.05B	1B	907M	596M	589M	868M	898M	1.08B	596M	373M	732M	636M	496M	486M
Shares Outstanding (Basic)	2.23B	2.24B	2.24B	2.25B	2.27B	2.3B	2.33B	2.34B	2.34B	2.33B	2.36B	4.81B	4.9B	4.95B	5.03B	5.05B	5.05B	5.03B	5.04B
Shares Outstanding (Diluted)	2.23B	2.24B	2.25B	2.26B	2.28B	2.3B	2.34B	2.35B	2.34B	2.33B	2.37B	4.81B	4.9B	4.95B	5.03B	5.05B	5.05B	5.04B	5.04B
EPS (Basic)	1.27	1.37	1.43	1.65	1.57	1.40	1.30	1.14	0.48	0.59	1.29	1.30	1.18	1.20	1.28	1.08	0.96	0.90	0.98
EPS (Diluted)	1.28	1.37	1.42	1.65	1.57	1.40	1.30	1.13	0.47	0.59	1.29	1.30	1.18	1.20	1.28	1.08	0.96	0.90	0.98
EBITDA	5.22B	5.41B	5.12B	5.63B	5.49B	4.93B	4.75B	4.28B	3.78B	4.06B	4.59B	4.44B	4.39B	4.12B	4.02B	3.88B	3.64B	3.3B	3.28B
EBIT	4.7B	4.87B	4.58B	5.13B	4.95B	4.45B	4.3B	3.84B	2.02B	2.29B	4.23B	4.12B	4.08B	3.81B	3.71B	3.58B	3.34B	3B	2.92B
Depreciation & Amortization	520.49M	537.79M	543.01M	496M	546M	489M	452M	447M	472M	480M	1.15B	1.1B	311M	313M	317M	308M	297M	296M	358M