See more : Service Corporation International (SCI) Income Statement Analysis – Financial Results
Complete financial analysis of Diageo plc (DEO.BA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diageo plc, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Diageo plc (DEO.BA)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.diageo.com
About Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Cîroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in the United States, the United Kingdom, Turkey, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. Diageo plc was incorporated in 1886 and is headquartered in London, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.10B | 17.11B | 15.45B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 10.49B | 10.81B | 10.26B | 11.43B | 10.76B | 9.94B | 9.78B | 9.31B | 8.09B | 7.48B | 7.26B | 6.68B | 8.89B | 9.44B | 11.28B | 12.82B | 11.87B | 11.80B | 17.70B | 13.44B |
| Cost of Revenue | 6.36B | 6.90B | 5.97B | 5.04B | 4.65B | 4.87B | 4.63B | 4.68B | 4.25B | 4.61B | 4.03B | 4.47B | 4.26B | 4.01B | 4.10B | 3.89B | 3.25B | 3.00B | 2.92B | 2.60B | 6.98B | 4.82B | 4.50B | 4.81B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 9.74B | 10.21B | 9.48B | 7.70B | 7.10B | 8.00B | 7.53B | 7.37B | 6.23B | 6.20B | 6.23B | 6.96B | 6.50B | 5.93B | 5.68B | 5.42B | 4.85B | 4.48B | 4.34B | 4.07B | 1.91B | 4.62B | 6.78B | 8.02B | 11.87B | 11.80B | 17.70B | 13.44B |
| Gross Profit Ratio | 60.52% | 59.69% | 61.34% | 60.43% | 60.40% | 62.18% | 61.90% | 61.16% | 59.46% | 57.37% | 60.72% | 60.90% | 60.43% | 59.64% | 58.09% | 58.19% | 59.89% | 59.86% | 59.77% | 61.02% | 21.49% | 48.95% | 60.13% | 62.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 54.58M | 53.00M | 43.00M | 40.00M | 34.00M | 35.00M | 36.00M | 33.00M | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 17.00M | 17.00M | 17.00M | 18.00M | 1.01B | 0.00 | 15.00M | 28.00M | 71.00M | 69.00M | 61.00M | 91.00M | 65.00M |
| General & Administrative | 32.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62B | 2.32B | 2.30B | 0.00 | 0.00 | 0.00 | 2.83B | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 3.69B | 3.05B | 2.72B | 2.16B | 1.84B | 2.04B | 1.88B | 1.80B | 1.56B | 1.63B | 1.62B | 1.79B | 1.69B | 1.54B | 1.42B | 1.33B | 1.24B | 1.16B | 1.13B | 1.01B | 0.00 | 0.00 | 1.51B | 1.91B | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.69B | 3.05B | 2.72B | 2.16B | 1.84B | 2.04B | 1.88B | 1.80B | 1.56B | 1.63B | 1.62B | 1.79B | 1.69B | 1.54B | 1.42B | 1.33B | 1.24B | 1.16B | 1.13B | 1.01B | 0.00 | 0.00 | 4.34B | 3.51B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 2.35B | 1.80B | 3.12B | 1.88B | 1.96B | 20.00M | 123.00M | 373.00M | 118.00M | -20.00M | 360.00M | 162.00M | -284.00M | -328.00M | -354.00M | -298.00M | -272.00M | -276.00M | -581.00M | -605.00M | -249.00M | 102.34M | 9.66B | 9.92B | 15.02B | 10.82B |
| Operating Expenses | 5.02B | 5.58B | 5.07B | 3.96B | 4.96B | 3.92B | 3.84B | 3.81B | 3.49B | 3.41B | 3.52B | 3.53B | 3.35B | 3.33B | 3.11B | 2.83B | 2.54B | 2.36B | 2.30B | 2.35B | -549.50K | 7.57B | 9.16B | 11.18B | 9.72B | 9.98B | 15.11B | 10.89B |
| Cost & Expenses | 11.37B | 12.48B | 11.04B | 9.00B | 9.62B | 8.79B | 8.47B | 8.49B | 7.74B | 8.02B | 7.55B | 8.00B | 7.60B | 7.34B | 7.21B | 6.73B | 5.79B | 5.36B | 5.22B | 4.95B | 6.98B | 7.57B | 9.16B | 11.18B | 9.72B | 9.98B | 15.11B | 10.89B |
| Interest Income | 194.00M | 168.00M | 133.00M | 134.00M | 208.00M | 248.00M | 155.00M | 148.00M | 156.00M | 170.00M | 109.00M | 99.00M | 107.00M | 278.00M | 469.00M | 104.00M | 130.00M | 126.00M | 55.00M | 130.00M | 154.96M | 30.00M | 180.00M | 103.00M | 106.00M | 111.00M | 249.00M | 113.00M |
| Interest Expense | 1.13B | 794.00M | 502.00M | 496.00M | 571.00M | 506.00M | 409.00M | 459.00M | 470.00M | 542.00M | 464.00M | 518.00M | 510.00M | 397.00M | 462.00M | 604.00M | 419.00M | 332.00M | 229.00M | 271.00M | 295.00M | 351.00M | 399.00M | 450.00M | 466.00M | 432.00M | 671.00M | 393.00M |
| Depreciation & Amortization | 493.00M | 496.00M | 489.00M | 447.00M | 480.00M | 374.00M | 368.00M | 361.00M | 355.00M | 440.00M | 629.00M | 403.00M | 411.00M | 352.00M | 372.00M | 300.00M | 233.00M | 210.00M | 214.00M | 241.00M | 224.00M | 276.00M | 314.00M | 377.00M | 348.00M | 335.00M | 484.00M | 342.00M |
| EBITDA | 5.41B | 5.63B | 4.94B | 4.20B | 4.48B | 4.50B | 4.18B | 3.94B | 3.36B | 3.51B | 3.81B | 4.12B | 3.89B | 2.95B | 2.95B | 3.07B | 2.82B | 2.49B | 2.48B | 3.53B | 3.88B | 3.61B | 3.78B | 2.92B | 2.63B | 3.44B | 1.93B | 3.54B |
| EBITDA Ratio | 33.58% | 36.62% | 37.14% | 36.42% | 38.09% | 38.95% | 38.17% | 36.10% | 34.23% | 32.42% | 37.10% | 36.06% | 36.15% | 29.66% | 30.12% | 33.01% | 34.86% | 34.69% | 33.50% | 33.19% | 28.94% | 27.96% | 24.69% | 22.74% | 22.15% | 21.66% | 21.64% | 19.74% |
| Operating Income | 6.00B | 4.63B | 4.41B | 3.73B | 2.14B | 4.04B | 3.69B | 3.56B | 2.84B | 2.80B | 2.71B | 3.43B | 3.16B | 2.60B | 2.57B | 2.42B | 2.23B | 2.16B | 2.04B | 1.73B | 1.87B | 1.86B | 1.65B | 1.38B | 1.78B | 1.52B | 2.36B | 1.97B |
| Operating Income Ratio | 37.27% | 27.07% | 28.53% | 29.30% | 18.18% | 31.41% | 30.35% | 29.54% | 27.10% | 25.87% | 26.39% | 30.01% | 29.34% | 26.12% | 26.32% | 25.97% | 27.52% | 28.86% | 28.15% | 25.92% | 21.04% | 19.71% | 14.65% | 10.79% | 15.01% | 12.86% | 13.31% | 14.62% |
| Total Other Income/Expenses | -541.00M | -1.18B | -73.58M | -25.00M | -115.70M | -887.36M | -1.09B | -1.07B | -934.15M | -1.47B | -1.90B | -318.00M | -250.00M | -411.00M | -1.78B | -1.99B | -2.51B | -213.00M | -29.00M | -176.00M | 283.00M | 270.00M | -248.00M | 145.00M | -501.17M | -249.00M | -7.00M | -2.03B |
| Income Before Tax | 5.46B | 4.74B | 4.39B | 3.71B | 2.04B | 4.24B | 3.74B | 3.56B | 2.86B | 2.93B | 2.71B | 3.12B | 3.12B | 2.36B | 2.24B | 1.99B | 2.09B | 2.10B | 2.15B | 1.93B | 1.97B | 675.00M | 2.38B | 1.72B | 1.45B | 1.47B | 2.37B | 1.33B |
| Income Before Tax Ratio | 33.91% | 27.67% | 28.39% | 29.11% | 17.38% | 32.91% | 30.75% | 29.54% | 27.26% | 27.12% | 26.43% | 27.32% | 29.00% | 23.75% | 22.89% | 21.37% | 25.87% | 28.00% | 29.56% | 28.83% | 22.15% | 7.15% | 21.07% | 13.43% | 12.22% | 12.44% | 13.38% | 9.91% |
| Income Tax Expense | 1.29B | 970.00M | 1.05B | 907.00M | 589.00M | 898.00M | 596.00M | 732.00M | 496.00M | 466.00M | 447.00M | 529.00M | 1.04B | 343.00M | 477.00M | 286.00M | 522.00M | 678.00M | 181.00M | 599.00M | 487.00M | 487.00M | 632.00M | 435.00M | 401.00M | 440.00M | 909.00M | 546.00M |
| Net Income | 3.87B | 4.45B | 3.94B | 2.66B | 1.73B | 3.16B | 3.02B | 2.66B | 2.24B | 2.38B | 2.25B | 2.49B | 1.94B | 1.90B | 1.63B | 1.61B | 1.52B | 1.49B | 1.91B | 1.34B | 1.39B | 97.00M | 1.66B | 1.21B | 976.00M | 942.00M | 1.34B | 704.00M |
| Net Income Ratio | 24.04% | 25.97% | 25.50% | 20.89% | 14.76% | 24.56% | 24.85% | 22.09% | 21.40% | 22.02% | 21.91% | 21.74% | 18.04% | 19.12% | 16.66% | 17.24% | 18.80% | 19.90% | 26.28% | 20.13% | 15.66% | 1.03% | 14.70% | 9.41% | 8.22% | 7.99% | 7.56% | 5.24% |
| EPS | 1.73 | 1.65 | 1.70 | 1.14 | 0.74 | 1.31 | 1.22 | 1.06 | 0.89 | 0.95 | 0.90 | 0.99 | 0.78 | 0.76 | 0.66 | 0.65 | 0.59 | 0.55 | 0.67 | 0.45 | 0.46 | 0.03 | 0.50 | 0.36 | 0.29 | 0.27 | 0.43 | 0.17 |
| EPS Diluted | 1.73 | 1.64 | 1.69 | 1.13 | 0.74 | 1.30 | 1.21 | 1.06 | 0.89 | 0.95 | 0.89 | 0.99 | 0.77 | 0.76 | 0.65 | 0.64 | 0.59 | 0.55 | 0.67 | 0.45 | 0.46 | 0.03 | 0.49 | 0.36 | 0.29 | 0.26 | 0.43 | 0.17 |
| Weighted Avg Shares Out | 2.24B | 2.26B | 2.32B | 2.34B | 2.35B | 2.42B | 2.48B | 2.51B | 2.51B | 2.51B | 2.51B | 2.50B | 2.50B | 2.49B | 2.49B | 2.49B | 2.57B | 2.69B | 2.84B | 2.97B | 3.06B | 3.11B | 3.32B | 3.38B | 3.39B | 3.53B | 3.08B | 4.05B |
| Weighted Avg Shares Out (Dil) | 2.24B | 2.27B | 2.33B | 2.35B | 2.35B | 2.43B | 2.50B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B | 2.51B | 2.49B | 2.49B | 2.49B | 2.58B | 2.71B | 2.85B | 2.97B | 3.06B | 3.11B | 3.40B | 3.38B | 3.40B | 3.56B | 3.08B | 4.05B |
Source: https://incomestatements.info
Category: Stock Reports