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
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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%
-