See more : FFRI Security, Inc. (3692.T) Income Statement Analysis – Financial Results
Complete financial analysis of Diageo plc (DEO) 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.
You may be interested
- Thai O.P.P. Public Company Limited (TOPP.BK) Income Statement Analysis – Financial Results
- CYND Co., Ltd. (4256.T) Income Statement Analysis – Financial Results
- Drilling Tools International Corp. (DTI) Income Statement Analysis – Financial Results
- Seikagaku Corporation (4548.T) Income Statement Analysis – Financial Results
- ADMA Biologics, Inc. (ADMA) Income Statement Analysis – Financial Results
Diageo plc (DEO)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.diageo.com
About Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company 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 | 537.79M | 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 | -1.99B | -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 | 4.01B | 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 | 24.90% | 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 | 1.37 | 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 | 1.37 | 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 |
KNBWY vs. DEO: Which Stock Is the Better Value Option?
Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Kirin Holdings Co. (KNBWY) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?
LVMH's liquid sales decline sparks spillover concerns for Diageo
The problems continue to pile up for global luxury bellwether LVMH, this time in the wine and spirits division. First-half results show a 9% year-over-year decline in organic liquid sales in the period, driven by weak local demand and destocking...
Will LAC Issues & Inflation Hurt Diageo's (DEO) FY24 Earnings?
Diageo's (DEO) FY24 results are likely to reflect negative consumer sentiment and increased inventory levels in LAC, pressured further by escalating input costs.
CAPTAIN MORGAN SLICED AND REALITY STAR WEST WILSON 'SLICE' THROUGH SUMMER BUCKET LISTS
The newest cocktail-inspired RTD offering from America's favorite rum brand launches a nationwide sweepstakes that goes all-in on summer adventures and bold flavor NEW YORK , July 22, 2024 /PRNewswire/ -- Summer bucket lists are back, and there's one item that's...
Diageo Still Fits In A Diversified Portfolio
Diageo is the market leader in spirits and has historically been valued at a rich Price to Earnings Ratio. Since December 2021, its stock price is in decline due to internal setbacks with inventory and consumer shifts after the pandemic....
3 Stocks Scraping New 52-Week Lows. Time to Back Up the Truck?
Contrarian investing is hard. It is difficult to go against the crowd.
Diageo to cut growth targets as it suffers profit slide – analyst
Guinness owner Diageo PLC (LSE:DGE) is expected to report another slide in earnings in its full-year results later this month, with analysts expecting it to lower mid-term guidance as a result. Ahead of the update on July 30, analysts at...
Diageo downgraded to sell at Goldman on prospect of vodka, whisky slump
Goldman Sachs has downgraded Diageo from a neutral to sell rating over concerns an ongoing slump in the U.S. spirits market will have an outsized impact on the London firm's sales.
UK Spirit Production Industry Market Research Report 2024 Featuring Diageo, Chivas Brothers, Edrington Group, William Grant & Sons Distillers
Dublin, July 10, 2024 (GLOBE NEWSWIRE) -- The "Spirit Production in the UK - Industry Market Research Report" report has been added to ResearchAndMarkets.com's offering.
U.K. Top 40 Quality Dividend Stocks: Summer 2024
Unfortunately, UK investors have had to suffer weak or negative capital gains in recent years to get those high yields. The good news is that the UK remains an attractive market for dividend investors. Don't forget that companies usually retain...
Source: https://incomestatements.info
Category: Stock Reports