Diageo PLC (DEO) Price
DEO Stock Price Chart
DEO Financial
Diageo PLC
$87.26
-7.07%
$-6.64
$87.49
0.26%
$0.23
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Income
Balance sheet
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Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 20,245 | 20,245 | 20,269 | 20,555 | 20,915 | 16,370 |
| Revenue Growth (YoY) | 0% | 0% | -1% | -2% | 28% | 39% |
| Cost of Revenue | 8,072 | 8,072 | 8,071 | 8,289 | 8,085 | 6,477 |
| Gross Profit | 12,173 | 12,173 | 12,198 | 12,266 | 12,830 | 9,893 |
| Selling, General & Admin | 3,662 | 3,662 | 3,691 | 3,663 | 3,683 | 2,780 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7,838 | 7,838 | 6,253 | 5,953 | 6,337 | 5,077 |
| Other Non Operating Income (Expenses) | -308 | -308 | -20 | -9 | -44 | -24 |
| Pretax Income | 3,537 | 3,537 | 5,460 | 5,642 | 5,938 | 4,764 |
| Income Tax Expense | 999 | 999 | 1,294 | 1,163 | 1,419 | 1,166 |
| Net Income | 2,354 | 2,354 | 3,870 | 4,445 | 4,397 | 3,419 |
| Net Income Growth | -39% | -39% | -13% | 1% | 28.99% | 143% |
| Shares Outstanding (Diluted) | 2,228 | 2,228 | 2,239 | 2,271 | 2,325 | 2,345 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -1% | 0% |
| EPS (Diluted) | 1.05 | 1.05 | 1.72 | 1.95 | 1.89 | 1.45 |
| EPS Growth | -39% | -39% | -12% | 3% | 30% | 144% |
| Free Cash Flow | 2,706 | 2,706 | 2,565 | 2,219 | 3,841 | 3,893 |
| Free Cash Flow Per Share | 1.21 | 1.21 | 1.14 | 0.97 | 1.65 | 1.66 |
| Gross Margin | 60.12% | 60.12% | 60.18% | 59.67% | 61.34% | 60.43% |
| Operating Margin | 21.41% | 21.41% | 29.33% | 30.71% | 31.04% | 29.41% |
| Profit Margin | 11.62% | 11.62% | 19.09% | 21.62% | 21.02% | 20.88% |
| Free Cash Flow Margin | 13.36% | 13.36% | 12.65% | 10.79% | 18.36% | 23.78% |
| EBITDA | 6,053 | 6,053 | 6,438 | 7,610 | 7,613 | 5,390 |
| EBITDA Margin | 29.89% | 29.89% | 31.76% | 37.02% | 36.39% | 32.92% |
| D&A For EBITDA | 1,718 | 1,718 | 493 | 1,297 | 1,120 | 574 |
| EBIT | 4,335 | 4,335 | 5,945 | 6,313 | 6,493 | 4,816 |
| EBIT Margin | 21.41% | 21.41% | 29.33% | 30.71% | 31.04% | 29.41% |
| Effective Tax Rate | 28.24% | 28.24% | 23.69% | 20.61% | 23.89% | 24.47% |