Diageo plc (DEO)
Growth
Revenue 5Y6.80%
Revenue 3Y7.80%
EPS 5Y5.75%
EPS 3Y2.36%
Dividend 5Y4.21%
Dividend 3Y3.36%
Capital Efficiency
ROIC5.78%
ROE7.71%
ROA1.54%
ROTA1.54%
Capital Structure
Market Cap100.42B
EV114.15B
Cash2.29B
Current Ratio1.53
Debt/Equity0.74
Net Debt/EBITDA18.85
DEO
Income Statement
Select a metric from the list below to chart it
Dec '96
Jun '02
Jun '07
Jun '12
Jun '17
Jun '22
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,577.1 | 13,257.6 | 12,855.4 | 14,774.2 | 14,912.8 | 15,775.9 | 14,408.8 | 15,611.6 | 18,945.3 | - | |
| Revenue % Chg. | -10.3% | 5.4% | -3.0% | 14.9% | 0.9% | 5.8% | -8.7% | 8.3% | 21.4% | - | |
| Cost of Revenue | 4,939.9 | 5,652.2 | 5,212.0 | 5,738.0 | 5,681.6 | 5,966.1 | 5,706.2 | 6,177.0 | 7,323.4 | - | |
| Cost of Revenue % Chg. | -9.9% | 14.4% | -7.8% | 10.1% | -1.0% | 5.0% | -4.4% | 8.3% | 18.6% | - | |
| Gross Profit | 7,637.2 | 7,605.4 | 7,643.4 | 9,036.2 | 9,231.1 | 9,809.8 | 8,702.7 | 9,434.7 | 11,622.0 | - | |
| Gross Profit % Chg. | -10.5% | -0.4% | 0.5% | 18.2% | 2.2% | 6.3% | -11.3% | 8.4% | 23.2% | - | |
| Gross Profit Margin | 60.7% | 57.4% | 59.5% | 61.2% | 61.9% | 62.2% | 60.4% | 60.4% | 61.3% | - | |
| Gross Profit Margin % Chg. | -0.3% | -5.5% | 3.6% | 2.9% | 1.2% | 0.5% | -2.9% | 0.1% | 1.5% | - | |
| Selling, General, & Admin Expenses | 1,986.2 | 1,997.3 | 1,915.1 | 2,204.5 | 2,307.5 | 2,503.6 | 2,257.2 | 2,652.0 | 3,336.2 | - | |
| Selling, General, & Admin Expenses % Chg. | -9.3% | 0.6% | -4.1% | 15.1% | 4.7% | 8.5% | -9.8% | 17.5% | 25.8% | - | |
| Other Expenses | 2,332.0 | 2,178.7 | 2,357.7 | 2,468.1 | 2,398.2 | 2,350.4 | 2,168.9 | 2,208.2 | 2,880.1 | - | |
| Other Expenses % Chg. | 9.0% | -6.6% | 8.2% | 4.7% | -2.8% | -2.0% | -7.7% | 1.8% | 30.4% | - | |
| Operating Income | 3,319.0 | 3,429.3 | 3,483.3 | 4,363.6 | 4,525.4 | 4,955.8 | 2,620.1 | 4,574.5 | 5,405.8 | - | |
| Operating Income % Chg. | -21.1% | 3.3% | 1.6% | 25.3% | 3.7% | 9.5% | -47.1% | 74.6% | 18.2% | - | |
| Operating Income Margin | 26.4% | 25.9% | 27.1% | 29.5% | 30.3% | 31.4% | 18.2% | 29.3% | 28.5% | - | |
| Operating Income Margin % Chg. | -12.1% | -2.0% | 4.8% | 9.0% | 2.7% | 3.5% | -42.1% | 61.1% | -2.6% | - | |
| Total Other Income/Expenses Net | 4.9 | 166.7 | 20.8 | - | 60.1 | 236.6 | -115.3 | -30.7 | -27.0 | - | |
| Total Other Income/Expenses Net % Chg. | - | 3300.0% | -87.5% | - | - | 293.9% | - | 73.4% | 12.0% | - | |
| Income Before Tax | 3,323.9 | 3,596.1 | 3,504.1 | 4,363.6 | 4,585.5 | 5,192.4 | 2,504.9 | 4,543.8 | 5,378.8 | - | |
| Income Before Tax % Chg. | -13.2% | 8.2% | -2.6% | 24.5% | 5.1% | 13.2% | -51.8% | 81.4% | 18.4% | - | |
| Income Before Tax Margin | 26.4% | 27.1% | 27.3% | 29.5% | 30.7% | 32.9% | 17.4% | 29.1% | 28.4% | - | |
| Income Before Tax Margin % Chg. | -3.2% | 2.6% | 0.5% | 8.4% | 4.1% | 7.0% | -47.2% | 67.4% | -2.5% | - | |
| Income Tax Expense | 548.1 | 571.4 | 608.1 | 897.5 | 730.7 | 1,101.0 | 722.2 | 1,112.1 | 1,286.2 | - | |
| Income Tax Expense % Chg. | -15.5% | 4.3% | 6.4% | 47.6% | -18.6% | 50.7% | -34.4% | 54.0% | 15.7% | - | |
| Net Income | 2,858.0 | 2,919.3 | 2,751.3 | 3,263.8 | 3,705.2 | 3,874.4 | 1,727.5 | 3,261.4 | 3,983.5 | - | |
| Net Income % Chg. | -6.2% | 2.1% | -5.8% | 18.6% | 13.5% | 4.6% | -55.4% | 88.8% | 22.1% | - | |
| Net Income Margin | 22.7% | 22.0% | 21.4% | 22.1% | 24.8% | 24.6% | 12.0% | 20.9% | 21.0% | - | |
| Net Income Margin % Chg. | 4.5% | -3.1% | -2.8% | 3.2% | 12.5% | -1.2% | -51.2% | 74.2% | 0.7% | - | |
| Weighted Avg. Shares Out | 626.5 | 626.3 | 627.0 | 628.0 | 621.0 | 604.5 | 586.5 | 584.3 | 579.5 | 721.5 | |
| Weighted Avg. Shares Out % Chg. | 0.2% | -0.0% | 0.1% | 0.2% | -1.1% | -2.7% | -3.0% | -0.4% | -0.8% | - | |
| EPS | 4.4 | 4.7 | 4.4 | 5.2 | 6.0 | 6.4 | 2.9 | 5.6 | 6.9 | - | |
| EPS % Chg. | -9.7% | 5.9% | -5.8% | 18.4% | 14.8% | 7.4% | -54.0% | 89.4% | 23.2% | - | |
| Weighted Avg. Shares Out Dil | 629.3 | 629.3 | 629.5 | 630.8 | 623.8 | 607.0 | 588.5 | 586.3 | 581.3 | 721.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.0% | -0.0% | 0.0% | 0.2% | -1.1% | -2.7% | -3.0% | -0.4% | -0.9% | - | |
| EPS Diluted | 4.4 | 4.6 | 4.4 | 5.2 | 5.9 | 6.4 | 2.9 | 5.6 | 6.9 | - | |
| EPS Diluted % Chg. | -9.5% | 5.9% | -5.8% | 18.4% | 14.8% | 7.4% | -54.0% | 89.3% | 23.2% | - | |
| Interest Income | 133.6 | 208.4 | 191.3 | 181.5 | 190.0 | 304.1 | 255.0 | 164.3 | 163.1 | - | |
| Interest Income % Chg. | 4.8% | 56.0% | -8.2% | -5.1% | 4.7% | 60.0% | -16.1% | -35.6% | -0.7% | - | |
| Interest Expense | 568.9 | 664.5 | 576.3 | 562.8 | 501.5 | 620.4 | 700.1 | 608.1 | 615.5 | - | |
| Interest Expense % Chg. | -10.4% | 16.8% | -13.3% | -2.3% | -10.9% | 23.7% | 12.8% | -13.1% | 1.2% | - | |
| EBIT | 2,888.6 | 3,140.0 | 3,119.1 | 3,982.3 | 4,274.1 | 4,876.1 | 2,059.8 | 4,100.0 | 4,926.4 | - | |
| EBIT % Chg. | -13.0% | 8.7% | -0.7% | 27.7% | 7.3% | 14.1% | -57.8% | 99.0% | 20.2% | - | |
| EBIT Margin | 23.0% | 23.7% | 24.3% | 27.0% | 28.7% | 30.9% | 14.3% | 26.3% | 26.0% | - | |
| EBIT Margin % Chg. | -3.1% | 3.1% | 2.4% | 11.1% | 6.3% | 7.8% | -53.7% | 83.7% | -1.0% | - | |
| Depreciation & Amortization | 771.2 | 539.5 | 579.9 | 442.6 | 604.5 | 458.6 | 2,254.8 | 548.1 | 1,015.2 | - | |
| Depreciation & Amortization % Chg. | 56.1% | -30.0% | 7.5% | -23.7% | 36.6% | -24.1% | 391.7% | -75.7% | 85.2% | - | |
| EBITDA | 3,659.8 | 3,679.5 | 3,699.1 | 4,424.9 | 4,878.6 | 5,334.7 | 4,314.6 | 4,648.1 | 5,941.6 | - | |
| EBITDA % Chg. | -4.1% | 0.5% | 0.5% | 19.6% | 10.3% | 9.3% | -19.1% | 7.7% | 27.8% | - | |
| EBITDA Margin | 29.1% | 27.8% | 28.8% | 30.0% | 32.7% | 33.8% | 29.9% | 29.8% | 31.4% | - | |
| EBITDA Margin % Chg. | 6.9% | -4.6% | 3.7% | 4.1% | 9.2% | 3.4% | -11.4% | -0.6% | 5.3% | - |