Diageo plc
DGE.L
LSE
2049
GBp-14.00(-0.68%)
As of today
Diageo plc fundamentals
DGE.L Income Statement
| Period Ending | Dec 31, 1996 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,440,000,000 | 17,698,000,000 | 11,795,000,000 | 11,870,000,000 | 12,821,000,000 | 11,282,000,000 | 9,440,000,000 | 8,891,000,000 | 6,677,000,000 | 7,260,000,000 | 7,481,000,000 | 8,090,000,000 | 9,311,000,000 | 9,780,000,000 | 9,936,000,000 | 10,762,000,000 | 11,433,000,000 | 10,258,000,000 | 10,813,000,000 | 10,485,000,000 | 12,050,000,000 | 12,163,000,000 | 12,867,000,000 | 11,752,000,000 | 12,733,000,000 | 15,452,000,000 | 20,555,000,000 | 20,269,000,000 | 20,245,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 4,805,928,380 | 4,497,746,400 | 4,819,338,480 | 6,980,000,000 | 2,603,000,000 | 2,921,000,000 | 3,003,000,000 | 3,245,000,000 | 3,893,000,000 | 4,099,000,000 | 4,010,000,000 | 4,259,000,000 | 4,470,000,000 | 4,029,000,000 | 4,610,000,000 | 4,251,000,000 | 4,680,000,000 | 4,634,000,000 | 4,866,000,000 | 4,654,000,000 | 5,038,000,000 | 5,973,000,000 | 8,289,000,000 | 8,071,000,000 | 8,072,000,000 | |
| Gross Profit | 13,440,000,000 | 17,698,000,000 | 11,795,000,000 | 11,870,000,000 | 8,015,071,620 | 6,784,253,600 | 4,620,661,520 | 1,911,000,000 | 4,074,000,000 | 4,339,000,000 | 4,478,000,000 | 4,845,000,000 | 5,418,000,000 | 5,681,000,000 | 5,926,000,000 | 6,503,000,000 | 6,963,000,000 | 6,229,000,000 | 6,203,000,000 | 6,234,000,000 | 7,370,000,000 | 7,529,000,000 | 8,001,000,000 | 7,098,000,000 | 7,695,000,000 | 9,479,000,000 | 12,266,000,000 | 12,198,000,000 | 12,173,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 0.625 | 0.601 | 0.489 | 0.215 | 0.61 | 0.598 | 0.599 | 0.599 | 0.582 | 0.581 | 0.596 | 0.604 | 0.609 | 0.607 | 0.574 | 0.595 | 0.612 | 0.619 | 0.622 | 0.604 | 0.604 | 0.613 | 0.597 | 0.602 | 0.601 | |
| R&D Expenses | 65,000,000 | 91,000,000 | 61,000,000 | 69,000,000 | 71,000,000 | 28,000,000 | 15,000,000 | 0 | 1,013,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | 28,000,000 | 33,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 40,000,000 | 43,000,000 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 1,601,505,580 | 2,833,025,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 1,912,772,200 | 1,509,468,480 | 0 | 0 | 1,013,000,000 | 1,127,000,000 | 1,162,000,000 | 1,239,000,000 | 1,327,000,000 | 1,419,000,000 | 1,538,000,000 | 1,691,000,000 | 1,787,000,000 | 1,620,000,000 | 1,629,000,000 | 1,562,000,000 | 1,798,000,000 | 1,882,000,000 | 2,042,000,000 | 1,841,000,000 | 2,163,000,000 | 2,721,000,000 | 3,663,000,000 | 3,691,000,000 | 3,662,000,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 3,514,277,780 | 4,342,494,240 | 0 | 0 | 1,013,000,000 | 1,127,000,000 | 1,162,000,000 | 1,239,000,000 | 1,327,000,000 | 1,419,000,000 | 1,538,000,000 | 1,691,000,000 | 1,787,000,000 | 1,620,000,000 | 1,629,000,000 | 1,562,000,000 | 1,798,000,000 | 1,882,000,000 | 2,042,000,000 | 1,841,000,000 | 2,163,000,000 | 2,721,000,000 | 3,663,000,000 | 3,691,000,000 | 3,662,000,000 | |
| Other Expenses | 10,824,000,000 | 15,021,000,000 | 9,917,000,000 | 9,655,000,000 | 102,343,900 | -249,000,000 | -605,000,000 | -581,000,000 | -276,000,000 | -272,000,000 | -298,000,000 | -354,000,000 | -328,000,000 | -284,000,000 | 162,000,000 | 360,000,000 | -20,000,000 | 118,000,000 | 373,000,000 | 123,000,000 | 20,000,000 | 1,956,000,000 | 1,878,000,000 | 3,120,000,000 | 1,801,000,000 | 2,349,000,000 | 3,056,000,000 | 2,506,000,000 | 4,176,000,000 | |
| Total Operating Expenses | 10,889,000,000 | 15,112,000,000 | 9,978,000,000 | 9,724,000,000 | 11,179,000,000 | 9,164,000,000 | 7,572,000,000 | -549,500 | 2,350,000,000 | 2,295,000,000 | 2,359,000,000 | 2,541,000,000 | 2,834,000,000 | 3,107,000,000 | 3,331,000,000 | 3,345,000,000 | 3,532,000,000 | 3,522,000,000 | 3,406,000,000 | 3,485,000,000 | 3,811,000,000 | 3,838,000,000 | 3,920,000,000 | 4,961,000,000 | 3,964,000,000 | 5,070,000,000 | 6,719,000,000 | 6,197,000,000 | 7,838,000,000 | |
| Total Costs & Expenses | 10,889,000,000 | 15,112,000,000 | 9,978,000,000 | 9,724,000,000 | 11,179,000,000 | 9,164,000,000 | 7,572,000,000 | 6,980,000,000 | 4,953,000,000 | 5,216,000,000 | 5,362,000,000 | 5,786,000,000 | 6,727,000,000 | 7,206,000,000 | 7,341,000,000 | 7,604,000,000 | 8,002,000,000 | 7,551,000,000 | 8,016,000,000 | 7,736,000,000 | 8,491,000,000 | 8,472,000,000 | 8,786,000,000 | 9,615,000,000 | 9,002,000,000 | 11,043,000,000 | 15,008,000,000 | 14,268,000,000 | 15,910,000,000 | |
| Interest Income | 113,000,000 | 249,000,000 | 111,000,000 | 106,000,000 | 103,000,000 | 180,000,000 | 30,000,000 | 154,959,000 | 130,000,000 | 55,000,000 | 126,000,000 | 130,000,000 | 104,000,000 | 469,000,000 | 278,000,000 | 107,000,000 | 99,000,000 | 109,000,000 | 170,000,000 | 156,000,000 | 148,000,000 | 155,000,000 | 248,000,000 | 208,000,000 | 134,000,000 | 133,000,000 | 409,000,000 | 400,000,000 | 156,915,000 | |
| Interest Expense | 393,000,000 | 671,000,000 | 432,000,000 | 466,000,000 | 450,000,000 | 399,000,000 | 351,000,000 | 295,000,000 | 271,000,000 | 229,000,000 | 332,000,000 | 419,000,000 | 604,000,000 | 462,000,000 | 397,000,000 | 510,000,000 | 518,000,000 | 455,000,000 | 531,000,000 | 463,000,000 | 454,000,000 | 407,000,000 | 506,000,000 | 571,000,000 | 496,000,000 | 502,000,000 | 1,121,000,000 | 1,285,000,000 | 796,941,000 | |
| Depreciation & Amortization | 342,000,000 | 484,000,000 | 335,000,000 | 348,000,000 | 377,000,000 | 314,000,000 | 276,000,000 | 224,000,000 | 241,000,000 | 214,000,000 | 210,000,000 | 233,000,000 | 300,000,000 | 372,000,000 | 352,000,000 | 411,000,000 | 403,000,000 | 629,000,000 | 440,000,000 | 355,000,000 | 361,000,000 | 368,000,000 | 374,000,000 | 480,000,000 | 447,000,000 | 489,000,000 | 1,297,000,000 | 493,000,000 | 1,718,000,000 | |
| EBITDA | 3,539,747,234 | 1,927,000,000 | 3,439,000,000 | 2,629,000,000 | 2,915,000,000 | 3,779,000,000 | 3,605,000,000 | 3,881,000,000 | 3,527,000,000 | 2,482,000,000 | 2,488,000,000 | 2,820,000,000 | 3,074,000,000 | 2,946,000,000 | 2,947,000,000 | 3,891,000,000 | 4,123,000,000 | 3,806,000,000 | 3,506,000,000 | 3,358,000,000 | 3,937,000,000 | 4,176,000,000 | 4,497,000,000 | 4,476,000,000 | 4,198,000,000 | 4,935,000,000 | 8,060,000,000 | 7,238,000,000 | 6,359,000,000 | |
| EBITDA Margin | 0.263 | 0.109 | 0.292 | 0.221 | 0.227 | 0.335 | 0.382 | 0.437 | 0.528 | 0.342 | 0.333 | 0.349 | 0.33 | 0.301 | 0.297 | 0.362 | 0.361 | 0.371 | 0.324 | 0.32 | 0.327 | 0.343 | 0.349 | 0.381 | 0.33 | 0.319 | 0.392 | 0.357 | 0.314 | |
| Operating Income | 1,965,000,000 | 2,355,000,000 | 1,517,000,000 | 1,782,000,000 | 1,384,000,000 | 1,653,000,000 | 1,861,000,000 | 1,871,000,000 | 1,731,000,000 | 2,044,000,000 | 2,159,000,000 | 2,226,000,000 | 2,418,000,000 | 2,574,000,000 | 2,595,000,000 | 3,158,000,000 | 3,431,000,000 | 2,707,000,000 | 2,797,000,000 | 2,841,000,000 | 3,559,000,000 | 3,691,000,000 | 4,042,000,000 | 2,137,000,000 | 3,731,000,000 | 4,409,000,000 | 5,547,000,000 | 6,001,000,000 | 4,335,000,000 | |
| Operating Income Margin | 0.146 | 0.133 | 0.129 | 0.15 | 0.108 | 0.147 | 0.197 | 0.21 | 0.259 | 0.282 | 0.289 | 0.275 | 0.26 | 0.263 | 0.261 | 0.293 | 0.3 | 0.264 | 0.259 | 0.271 | 0.295 | 0.303 | 0.314 | 0.182 | 0.293 | 0.285 | 0.27 | 0.296 | 0.214 | |
| Total Other Income/Expenses (Net) | -2,033,071,753 | -7,000,000 | -249,000,000 | -501,165,854 | 145,000,000 | -248,000,000 | 270,000,000 | 283,000,000 | -176,000,000 | -29,000,000 | -213,000,000 | -2,514,379,746 | -1,987,627,899 | -1,777,522,082 | -411,000,000 | -250,000,000 | -318,000,000 | -1,899,484,722 | -1,465,282,829 | -934,146,079 | -1,071,316,277 | -1,085,593,557 | -887,356,131 | -115,703,700 | -25,000,000 | -73,578,080 | 95,000,000 | -541,000,000 | -798,000,000 | |
| Income Before Tax | 1,332,000,000 | 2,368,000,000 | 1,467,000,000 | 1,451,000,000 | 1,722,000,000 | 2,377,000,000 | 675,000,000 | 1,969,000,000 | 1,925,000,000 | 2,146,000,000 | 2,095,000,000 | 2,093,000,000 | 1,990,000,000 | 2,239,000,000 | 2,360,000,000 | 3,121,000,000 | 3,123,000,000 | 2,711,000,000 | 2,933,000,000 | 2,858,000,000 | 3,559,000,000 | 3,740,000,000 | 4,235,000,000 | 2,043,000,000 | 3,706,000,000 | 4,387,000,000 | 5,642,000,000 | 5,460,000,000 | 3,537,000,000 | |
| Pre-Tax Income Margin | 0.099 | 0.134 | 0.124 | 0.122 | 0.134 | 0.211 | 0.072 | 0.221 | 0.288 | 0.296 | 0.28 | 0.259 | 0.214 | 0.229 | 0.238 | 0.29 | 0.273 | 0.264 | 0.271 | 0.273 | 0.295 | 0.307 | 0.329 | 0.174 | 0.291 | 0.284 | 0.274 | 0.269 | 0.175 | |
| Income Tax Expense | 546,000,000 | 909,000,000 | 440,000,000 | 401,000,000 | 435,000,000 | 632,000,000 | 487,000,000 | 487,000,000 | 599,000,000 | 181,000,000 | 678,000,000 | 522,000,000 | 286,000,000 | 477,000,000 | 343,000,000 | 1,038,000,000 | 529,000,000 | 447,000,000 | 466,000,000 | 496,000,000 | 732,000,000 | 596,000,000 | 898,000,000 | 589,000,000 | 907,000,000 | 1,049,000,000 | 1,163,000,000 | 1,294,000,000 | 999,000,000 | |
| Net Income | 704,000,000 | 1,338,000,000 | 942,000,000 | 976,000,000 | 1,207,000,000 | 1,658,000,000 | 97,000,000 | 1,392,000,000 | 1,344,000,000 | 1,908,000,000 | 1,489,000,000 | 1,521,000,000 | 1,605,000,000 | 1,629,000,000 | 1,900,000,000 | 1,942,000,000 | 2,485,000,000 | 2,248,000,000 | 2,381,000,000 | 2,244,000,000 | 2,662,000,000 | 3,022,000,000 | 3,160,000,000 | 1,734,324,610 | 2,660,000,000 | 3,940,665,631 | 4,445,000,000 | 3,870,000,000 | 2,354,000,000 | |
| Net Income Margin | 0.052 | 0.076 | 0.08 | 0.082 | 0.094 | 0.147 | 0.01 | 0.157 | 0.201 | 0.263 | 0.199 | 0.188 | 0.172 | 0.167 | 0.191 | 0.18 | 0.217 | 0.219 | 0.22 | 0.214 | 0.221 | 0.248 | 0.246 | 0.148 | 0.209 | 0.255 | 0.216 | 0.191 | 0.116 | |
| Earnings Per Share (EPS) | 0.17 | 0.43 | 0.27 | 0.29 | 0.36 | 0.5 | 0.031 | 0.46 | 0.45 | 0.67 | 0.55 | 0.59 | 0.65 | 0.66 | 0.76 | 0.78 | 0.99 | 0.9 | 0.95 | 0.89 | 1.06 | 1.22 | 1.31 | 0.74 | 1.14 | 1.7 | 1.96 | 1.73 | 1.06 | |
| Diluted Earnings Per Share (EPS) | 0.17 | 0.43 | 0.26 | 0.29 | 0.36 | 0.49 | 0.031 | 0.46 | 0.45 | 0.67 | 0.55 | 0.59 | 0.64 | 0.65 | 0.76 | 0.77 | 0.99 | 0.89 | 0.95 | 0.89 | 1.06 | 1.21 | 1.3 | 0.74 | 1.13 | 1.69 | 1.96 | 1.73 | 1.06 | |
| Weighted Average Shares Outstanding | 4,052,000,000 | 3,083,870,968 | 3,533,157,507 | 3,393,000,000 | 3,376,000,000 | 3,316,000,000 | 3,113,000,000 | 3,057,472,000 | 2,972,000,000 | 2,841,000,000 | 2,688,000,000 | 2,566,000,000 | 2,485,000,000 | 2,486,000,000 | 2,493,000,000 | 2,495,000,000 | 2,502,000,000 | 2,506,000,000 | 2,505,000,000 | 2,508,000,000 | 2,512,000,000 | 2,484,000,000 | 2,418,000,000 | 2,346,000,000 | 2,337,000,000 | 2,318,000,000 | 2,264,000,000 | 2,234,000,000 | 2,222,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 4,052,000,000 | 3,083,870,968 | 3,559,817,868 | 3,398,000,000 | 3,380,000,000 | 3,404,517,454 | 3,113,000,000 | 3,057,472,000 | 2,972,000,000 | 2,852,017,937 | 2,707,272,727 | 2,582,342,954 | 2,492,236,025 | 2,490,825,688 | 2,493,000,000 | 2,509,043,928 | 2,517,730,496 | 2,517,357,223 | 2,517,000,000 | 2,518,000,000 | 2,523,000,000 | 2,495,000,000 | 2,428,000,000 | 2,354,000,000 | 2,345,000,000 | 2,325,000,000 | 2,271,000,000 | 2,239,000,000 | 2,228,000,000 |