Diageo plc (DEO) Quarterly Income Statement

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Diageo plc (DEO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DEO Income Statement

Diageo plc (DEO) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17

Sales/Revenue	9.18B	10.41B	9.42B	10.9B	9.31B	10.96B	7.45B	9.06B	7.5B	7.96B	5.86B	6.87B	4.55B	7.2B	5.96B	6.91B	5.63B	6.53B	5.63B	6.42B
Revenue Growth %	-2.58%	-4.54%	1.26%	-0.56%	24.95%	20.93%	-0.62%	13.92%	27.92%	15.75%	28.71%	-4.53%	-23.61%	4.23%	5.79%	5.79%	0.07%	1.7%	15.37%	14.54%
Cost of Goods Sold	3.89B	4.05B	3.94B	4.16B	3.83B	4.24B	3.17B	3.49B	3.02B	2.96B	2.38B	2.66B	1.95B	2.7B	2.36B	2.51B	2.19B	2.44B	2.21B	2.46B
COGS % of Revenue	42.33%	38.96%	41.83%	38.19%	41.15%	38.69%	42.5%	38.48%	40.27%	37.14%	40.57%	38.71%	42.88%	37.53%	39.57%	36.31%	38.97%	37.35%	39.35%	38.39%
Gross Profit	5.3B	6.35B	5.48B	6.74B	5.48B	6.72B	4.28B	5.58B	4.48B	5B	3.48B	4.21B	2.6B	4.5B	3.6B	4.4B	3.44B	4.09B	3.41B	3.96B
Gross Margin %	57.67%	61.04%	58.17%	61.81%	58.85%	61.31%	57.5%	61.52%	59.73%	62.86%	59.43%	61.29%	57.12%	62.47%	60.43%	63.69%	61.03%	62.65%	60.65%	61.61%
Gross Profit Growth %	-3.41%	-5.73%	0.09%	0.25%	27.89%	20.52%	-4.34%	11.49%	28.58%	18.73%	33.92%	-6.34%	-27.8%	2.23%	4.74%	7.55%	0.7%	3.41%	16.92%	19.37%
Operating Expenses	2.98B	3.11B	3.31B	3.58B	2.79B	3.4B	2.85B	2.54B	2.81B	2.26B	2.01B	1.96B	1.64B	2B	1.88B	1.65B	1.78B	1.76B	1.79B	1.73B
OpEx % of Revenue	32.47%	29.91%	35.17%	32.87%	30.01%	31.05%	38.25%	27.97%	37.51%	28.39%	34.26%	28.47%	35.96%	27.74%	31.46%	23.86%	31.62%	26.91%	31.76%	26.93%
Selling, General & Admin	2.98B	3.11B	1.77B	1.9B	1.74B	1.95B	1.42B	1.52B	2.59B	2.26B	1.99B	1.96B	1.64B	2B	983M	1.05B	918M	975M	902M	921M
SG&A % of Revenue	32.47%	29.91%	18.74%	17.39%	18.68%	17.81%	19.1%	16.74%	34.5%	28.39%	34.03%	28.47%	35.96%	27.74%	16.5%	15.23%	16.3%	14.93%	16.02%	14.34%
Research & Development	0	0	73.47M	0	34.31M	0	0	0	21.5M	0	20M	0	17M	0	35M	0	36M	0	33M	0
R&D % of Revenue	-	-	0.78%	-	0.37%	-	-	-	0.29%	-	0.34%	-	0.37%	-	0.59%	-	0.64%	-	0.59%	-
Other Operating Expenses	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	0	0	0	0	0	0	0	0	0
Operating Income	2.31B	3.24B	2.17B	3.15B	2.68B	3.32B	1.43B	3.04B	2.19B	2.74B	1.49B	2.26B	963M	2.5B	1.67B	2.45B	1.63B	2.18B	1.52B	2.05B
Operating Margin %	25.2%	31.13%	23%	28.94%	28.84%	30.26%	19.25%	33.55%	29.27%	34.47%	25.4%	32.82%	21.16%	34.74%	28.02%	35.51%	28.85%	33.43%	27.07%	31.96%
Operating Income Growth %	6.74%	2.67%	-19.24%	-4.88%	87.22%	9.06%	-34.66%	10.88%	47.45%	21.59%	54.52%	-9.8%	-42.34%	1.96%	2.77%	12.37%	6.63%	6.38%	18.32%	19.65%
EBITDA	2.65B	3.65B	2.53B	3.54B	2.77B	3.73B	2.13B	3.38B	2.46B	2.97B	1.72B	2.48B	1.22B	2.73B	2.59B	2.64B	1.75B	2.37B	1.65B	2.23B
EBITDA Margin %	28.82%	35.11%	26.84%	32.51%	29.72%	34.01%	28.64%	37.25%	32.81%	37.29%	29.29%	36.01%	26.71%	37.89%	43.46%	38.19%	31.08%	36.29%	29.38%	34.73%
EBITDA Growth %	4.62%	3.08%	-8.55%	-4.94%	29.67%	10.41%	-13.26%	13.8%	43.3%	19.88%	41.12%	-9.27%	-53.04%	3.41%	47.89%	11.31%	5.86%	6.28%	17.56%	17.86%
D&A (Non-Cash Add-back)	332.94M	413.86M	362.09M	389M	82M	411M	699.44M	335.05M	265M	224M	228M	219M	253M	227M	919.5M	185M	126M	187M	130M	178M
EBIT	2.31B	3.3B	1.18B	2.99B	2.95B	3.8B	1.98B	3.47B	1.69B	2.75B	1.55B	2.29B	-273M	2.56B	1.67B	2.45B	1.63B	2.18B	1.52B	2.05B
Net Interest Income	-425.92M	-404.91M	-378.22M	-166M	-454M	-431M	-289.72M	-281.24M	-187M	-162M	-157M	-189M	-184M	-150M	0	0	0	0	0	0
Interest Income	102.98M	120.38M	113.97M	54M	113M	287M	83.68M	247M	66M	61M	61M	58M	70M	122M	118M	125M	121M	130M	141M	153M
Interest Expense	528.9M	525.29M	492.19M	220M	567M	718M	373.41M	528.25M	253M	223M	218M	247M	254M	272M	0	0	0	0	0	0
Other Income/Expense	-2.54B	-460.62M	-1.4B	-381M	-303M	-238M	172.89M	-101.08M	-416.39M	-211M	-160M	-212M	-374.5M	-213M	-4M	197M	35M	14M	-9M	9M
Pretax Income	-228.96M	2.78B	769.56M	2.77B	2.38B	3.08B	1.61B	2.94B	1.78B	2.53B	1.33B	2.04B	-527M	2.29B	1.61B	2.63B	1.54B	2.2B	1.49B	2.07B
Pretax Margin %	-2.49%	26.7%	8.17%	25.45%	25.58%	28.09%	21.57%	32.44%	23.72%	31.82%	22.67%	29.74%	-11.58%	31.78%	26.98%	38.03%	27.27%	33.75%	26.38%	32.3%
Income Tax	-76.99M	679.49M	302.58M	699M	557M	737M	313.41M	624.44M	415M	634M	370M	537M	59M	530M	338M	560M	519M	77M	296M	436M
Effective Tax Rate %	33.62%	24.45%	39.32%	25.2%	23.39%	23.94%	19.51%	21.24%	23.34%	25.04%	27.86%	26.27%	-11.2%	23.16%	21.02%	21.32%	33.79%	3.49%	19.93%	21.02%
Net Income	-257.95M	1.98B	422.6M	1.94B	1.66B	2.21B	1.37B	2.21B	1.28B	1.97B	1.08B	1.58B	-456M	1.86B	1.18B	1.98B	964M	2.06B	1.15B	1.57B
Net Margin %	-2.81%	19.07%	4.48%	17.75%	17.84%	20.16%	18.4%	24.36%	17.13%	24.7%	18.43%	22.99%	-10.02%	25.9%	19.87%	28.6%	17.11%	31.52%	20.39%	24.44%
Net Income Growth %	-161.04%	2.57%	-74.54%	-12.44%	21.13%	0.07%	6.73%	12.38%	18.89%	24.37%	336.84%	-15.28%	-138.51%	-5.62%	22.82%	-3.98%	-16.03%	31.17%	36.99%	11.59%
Net Income (Continuing)	-151.97M	2.1B	466.98M	2.08B	1.82B	2.34B	1.29B	2.32B	1.25B	1.9B	1.14B	1.51B	-586M	1.76B	1.27B	2.07B	1.02B	2.13B	1.19B	1.64B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K
Minority Interest	2.08B	2.09B	2.09B	2.12B	2.04B	1.93B	1.46B	1.69B	1.72B	1.67B	1.53B	1.56B	1.67B	1.71B	1.79B	1.77B	1.76B	1.77B	1.72B	1.78B
EPS (Diluted)	-0.44	3.56	0.76	3.48	3.00	3.96	2.44	3.88	2.24	3.36	1.84	2.68	-0.80	3.16	2.00	3.20	1.52	3.28	1.84	2.48
EPS Growth %	-157.89%	2.3%	-74.67%	-12.12%	22.95%	2.06%	8.93%	15.48%	21.74%	25.37%	330%	-15.19%	-140%	-1.25%	31.58%	-2.44%	-17.39%	32.26%	35.29%	10.71%
EPS (Basic)	-0.44	3.56	0.76	3.48	1.52	3.96	2.44	3.88	2.24	3.36	1.84	2.72	-0.80	3.16	2.00	3.20	1.52	3.28	1.84	2.48
Diluted Shares Outstanding	555.93M	557.75M	557M	557M	559.75M	561.75M	567.75M	570.25M	575.97M	584.75M	586.98M	585.75M	583.75M	591.5M	1.2B	1.23B	1.24B	1.26B	1.26B	1.26B
Basic Shares Outstanding	555.93M	555.75M	555.25M	555.25M	558.5M	560.5M	567.75M	568.5M	574.6M	582.75M	584.62M	584M	583.75M	589M	1.2B	1.23B	1.24B	1.26B	1.26B	1.26B
Dividend Payout Ratio	-	70.23%	217.22%	72.3%	53.86%	61%	50.17%	44.08%	51.95%	52.93%	60.56%	62.78%	-	53.94%	53.21%	50.25%	63.59%	47.04%	51.83%	58.64%