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Diageo plc
DEO•NYSE
Consumer DefensiveBeverages - Wineries & Distilleries
$105.10
$-0.10(-0.10%)
Diageo plc (DEO) Financial Performance & Statements
Review Diageo plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.91%
↓ 5.91%
Operating Income Growth
29.56%
↑ 29.56%
Net Income Growth
-12.94%
↓ 12.94%
Operating Cash Flow Growth
7.83%
↑ 7.83%
Operating Margin
35.62%
↑ 35.62%
Gross Margin
60.79%
↑ 60.79%
Net Profit Margin
22.74%
↑ 22.74%
ROE
45.22%
↑ 45.22%
ROIC
19.63%
↑ 19.63%
Diageo plc (DEO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Diageo plc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.68B | $3.69B | $8.75B | $4.49B |
| Cost of Revenue | $1.53B | $1.53B | $3.38B | $1.69B |
| Gross Profit | $2.15B | $2.16B | $5.36B | $2.80B |
| Gross Profit Ratio | $0.58 | $0.58 | $0.61 | $0.62 |
| R&D Expenses | $27.29M | $27.34M | $0.00 | $0.00 |
| SG&A Expenses | $716.71M | $717.98M | $2.56B | $786.87M |
| Operating Expenses | $1.09B | $1.03B | $2.56B | $1.35B |
| Total Costs & Expenses | $2.62B | $2.57B | $5.95B | $3.04B |
| Interest Income | $57.72M | $178.31M | $84.60M | $191.80M |
| Interest Expense | $416.67M | $0.00 | $444.53M | $0.00 |
| Depreciation & Amortization | $34.81M | $34.87M | $328.01M | $168.44M |
| EBITDA | $1.04B | $1.04B | $3.03B | $1.59B |
| EBITDA Ratio | $0.28 | $0.28 | $0.36 | $0.35 |
| Operating Income | $1.06B | $1.006B | $2.80B | $1.42B |
| Operating Income Ratio | $0.29 | $0.27 | $0.32 | $0.32 |
| Other Income/Expenses (Net) | -$119.85M | -$120.06M | -$545.89M | -$97.54M |
| Income Before Tax | $941.77M | $943.44M | $2.26B | $1.26B |
| Income Before Tax Ratio | $0.26 | $0.26 | $0.26 | $0.28 |
| Income Tax Expense | $220.31M | $220.70M | $588.18M | $302.04M |
| Net Income | $656.59M | $657.75M | $1.76B | $905.72M |
| Net Income Ratio | $0.18 | $0.18 | $0.20 | $0.20 |
| EPS | $0.29 | $0.29 | $0.79 | $0.40 |
| Diluted EPS | $0.29 | $0.29 | $0.78 | $0.40 |
| Weighted Avg Shares Outstanding | $2.23B | $2.23B | $2.24B | $2.25B |
| Weighted Avg Shares Outstanding (Diluted) | $2.23B | $2.23B | $2.25B | $2.25B |
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