Diageo (DGEAF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Diageo

OTC: DGEAF · Real-Time Price · USD
27.27
-0.87 (-3.09%)
At close: Sep 08, 2025, 3:26 PM
27.00
-0.99%
Pre-market: Sep 08, 2025, 09:30 AM EDT

Diageo Income Statement

Financials in GBP. Fiscal year is July - June.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Revenue
4.35B 4.08B 7.36B 3.69B 4.3B 4.49B 3.85B 3.85B 4.6B 4.98B 7.5B 7.96B 5.86B 6.87B
Cost of Revenue
1.66B 1.56B 3.03B 1.53B 1.62B 1.69B 1.63B 1.63B 1.77B 1.92B 3.02B 2.96B 2.38B 2.66B
Gross Profit
2.69B 2.52B 4.33B 2.16B 2.68B 2.8B 2.22B 2.22B 2.83B 3.06B 4.48B 5B 3.48B 4.21B
Operating Income
1.26B 1.18B 1.93B 1.06B 1.36B 1.42B 1.03B 1.03B 1.55B 1.68B 2.06B 2.74B 1.49B 2.26B
Interest Income
n/a n/a 57.72M n/a 183.56M 191.8M 156.5M 156.5M 146M 158.05M 66M 61M 61M 58M
Pretax Income
1.11B 1.04B 2.22B 943.44M 1.21B 1.26B 839.5M 839.5M 1.49B 1.62B 1.44B 2.53B 1.33B 2.04B
Net Income
772.78M 723.64M 1.66B 657.75M 866.8M 905.72M 719.5M 719.5M 1.12B 1.21B 1.28B 1.97B 1.08B 1.58B
Selling & General & Admin
750.42M 702.7M 2.41B 717.98M 753.05M 786.87M 761M 761M 758.97M 821.61M 2.42B 2.26B 1.99B 1.96B
Research & Development
n/a n/a 27.29M 27.34M n/a n/a 26.5M 26.5M n/a n/a 21.5M n/a n/a n/a
Other Expenses
680.53M 637.25M n/a 346.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.43B 1.34B 2.41B 1.09B 1.29B 1.35B 1.22B 1.22B 1.19B 1.29B 2.42B 2.26B 1.99B 1.96B
Interest Expense
n/a n/a 416.67M n/a n/a n/a n/a n/a n/a n/a 253M 223M 218M 247M
Selling & Marketing Expenses
757.21M 709.06M 693.37M 694.6M 760.11M 794.25M 741.5M 741.5M 769.73M 833.25M 685M n/a n/a n/a
Cost & Expenses
3.09B 2.9B 5.43B 2.62B 2.91B 3.04B 2.85B 2.85B 2.96B 3.21B 5.44B 5.21B 4.37B 4.62B
Income Tax Expense
279.16M 261.41M 556.79M 220.7M 289.06M 302.04M 160M 160M 316.83M 342.97M 415M 634M 370M 537M
Shares Outstanding (Basic)
2.23B 2.23B 2.22B 2.23B 2.25B 2.25B 2.26B 2.26B 2.28B 2.28B 2.3B 2.33B 2.34B 2.34B
Shares Outstanding (Diluted)
2.23B 2.23B 2.23B 2.23B 2.25B 2.25B 2.26B 2.26B 2.28B 2.28B 2.3B 2.34B 2.35B 2.34B
EPS (Basic)
0.35 0.33 0.75 0.29 0.39 0.40 0.32 0.32 0.49 0.53 0.56 0.84 0.46 0.68
EPS (Diluted)
0.35 0.32 0.74 0.29 0.39 0.40 0.32 0.32 0.49 0.53 0.56 0.84 0.46 0.67
EBITDA
1.42B 1.33B 3.01B 1.04B 1.52B 1.59B 1.07B 1.1B 1.69B 1.83B 1.77B 1.48B 932.5M 1.24B
EBIT
1.27B 1.19B 2.75B 1.01B 1.36B 1.42B 1.03B 1.06B 1.55B 1.68B 1.52B 1.37B 750.5M 1.13B
Depreciation & Amortization
155.35M 145.48M 265.9M 34.87M 161.2M 168.44M 40M 40M 137.32M 148.65M 265M 224M 228M 219M