DEO
Diageo plc
$92.09
+$1.09(+1.20%)
62
Overall
95
Value
30
Tech
--
Quality
Market Cap
$53.02B
Volume
1.41M
52W Range
$90.50 - $132.34
Target Price
$117.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.5B | $12.1B | $12.2B | $12.9B | $11.8B | $12.7B | $22.4B | $28.3B | $27.9B | $28.0B | ||
| Total Revenue | $10.5B | $12.1B | $12.2B | $12.9B | $11.8B | $12.7B | $22.4B | $20.6B | $20.3B | $20.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.3B | $4.7B | $4.6B | $4.9B | $4.7B | $5.0B | $909.0M | $8.3B | $8.1B | $8.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.2B | $7.4B | $7.5B | $8.0B | $7.1B | $7.7B | $21.5B | $12.3B | $12.2B | $12.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.5B | $3.8B | $3.7B | $3.9B | $3.6B | $4.0B | $19.0B | $6.7B | $6.2B | $7.8B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $43.0M | -- | -- | -- | ||
| Selling, General & Administrative | $1.6B | $1.8B | $1.9B | $2.0B | $1.8B | $2.2B | $6.7B | $3.7B | $3.7B | $3.7B | ||
| Selling & Marketing Expenses | $1.6B | $1.8B | $1.9B | $2.0B | $1.8B | $2.2B | $6.7B | $3.7B | $3.7B | $3.7B | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $23.8M | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $1.8B | $1.8B | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $828.0M | $1.1B | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $828.0M | $1.1B | -- | -- | ||
| Other Operating Expenses | $1.9B | $2.0B | $1.8B | $1.9B | $1.8B | $1.8B | $2.6B | $3.1B | $2.5B | $4.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $2.7B | $3.6B | $3.8B | $4.1B | $3.5B | $3.7B | $2.6B | $5.5B | $6.0B | $4.3B | ||
| EBITDA | -- | -- | -- | -- | $2.7B | $4.2B | $5.4B | $6.4B | $7.1B | $4.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $561.0M | $526.0M | $481.0M | $663.0M | $694.0M | $496.0M | $502.0M | $970.0M | $1.2B | $1.3B | ||
| Intinc | $244.0M | $224.0M | $216.0M | $403.0M | $331.0M | $134.0M | $497.0M | $-409.0M | $400.0M | $480.0M | ||
| Net Non-Operating Interest Income/Expense | $326.0M | $338.0M | $278.0M | $273.0M | $359.0M | $365.0M | $-422.0M | $-1.5B | $-885.0M | $-771.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $2.0M | -- | -- | -- | ||
| Other Income/Expense | -- | -- | -- | -- | -- | -- | $-432.0M | $-79.0M | $-344.0M | $27.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $17.0M | $-364.0M | $-70.0M | $-220.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $-8.0M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-215.0M | $-20.0M | $128.0M | $-105.0M | $1.4B | $-14.0M | $-7.0B | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $128.0M | -- | $1.3B | -- | $336.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.5B | $3.2B | $3.5B | $4.0B | $2.7B | $4.2B | $4.9B | $5.1B | $6.6B | $4.8B | ||
| Pre-Tax Income | $2.9B | $3.6B | $3.7B | $4.2B | $2.0B | $3.7B | $2.6B | $4.1B | $5.5B | $3.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $496.0M | $732.0M | $596.0M | $898.0M | $589.0M | $907.0M | $1.0B | $1.2B | $1.3B | $999.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.2B | $2.7B | $3.0B | $3.2B | $1.4B | $2.7B | $3.2B | $2.9B | $3.9B | $2.4B | ||
| Net Income (Continuing Operations) | $2.4B | $2.8B | $3.1B | $3.3B | $1.5B | $2.8B | $1.5B | $2.9B | $4.2B | $2.5B | ||
| Net Income (Discontinued Operations) | $2.2B | $2.7B | $3.0B | $3.2B | $1.4B | $2.7B | $3.2B | $2.9B | $3.9B | $2.4B | ||
| Net Income (Common Stockholders) | $2.2B | $2.7B | $3.0B | $3.2B | $1.4B | $2.7B | $3.2B | $2.9B | $3.9B | $2.4B | ||
| Normalized Income | $-54.3B | $-67.6B | $-67.3B | $-76.2B | $3.0B | $3.0B | $2.1B | $3.3B | $4.1B | $3.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.7B | $-8.5B | $-8.3B | $-8.8B | $-8.3B | $-9.0B | $19.9B | $15.0B | $14.3B | $15.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | -- | ||
| Average Shares Outstanding (Diluted) | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | -- | ||
| Shares Outstanding | $2.8B | $2.8B | $2.5B | $2.4B | $2.3B | $2.3B | $2.3B | $2.3B | $556.3M | $2.4B | ||
| Basic EPS | $0.90 | $1.06 | $1.22 | $1.31 | $0.60 | $1.14 | $1.4 | $1.96 | $1.73 | -- | ||
| Basic EPS (Continuing Operations) | $0.90 | $1.08 | $1.22 | $1.31 | $0.60 | $1.14 | $1.4 | $1.96 | $1.73 | -- | ||
| Diluted EPS | $0.89 | $1.06 | $1.21 | $1.3 | $0.60 | $1.13 | $1.4 | $1.96 | $1.73 | -- | ||
| Diluted EPS (Continuing Operations) | $0.89 | $1.08 | $1.21 | $1.3 | $0.60 | $1.13 | $1.4 | $1.96 | $1.73 | -- | ||
| Dividend Per Share | $0.58 | $0.60 | $0.63 | $0.67 | $0.70 | $0.70 | $0.76 | $0.60 | $0.63 | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $417.0M | $443.0M | $414.0M | $193.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $417.0M | $443.0M | $414.0M | $193.0M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $7.0B | $7.7B | $7.6B | $7.7B | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $-50.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $-2.0M | $4.0M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $2.7B | $3.7B | $3.7B | $3.7B | ||
| Minority Interests | $118.0M | $110.0M | $122.0M | $177.0M | $45.0M | $139.0M | $-89.0M | $-34.0M | $-296.0M | $-184.0M | ||
| Net Income Discontinuous Operations | -- | $-55.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $909.0M | $8.3B | $8.1B | $8.1B | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $23.8M | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | $7.0B | $6.4B | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $4.0B | -- | -- | -- | ||
| Othspecchg | $-215.0M | $-20.0M | -- | $-105.0M | $23.0M | $-14.0M | $2.6B | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $-8.0M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DEO | $92.09 | +1.2% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |