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DGE.L - Diageo PLC

57


GBX 1,379.36

3/23/26, 4:36 PM
Stock Unlock LogoScore

3.32/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Income Statement Summary
Metrics
5
KPIs
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Diageo PLC logo

Diageo PLC

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Total Revenue
8.07%
12.39%
$10.00B
$9.90B
$9.31B
2024-06-30
$10.90B
2024-12-31
$10.46B
2025-12-31
Operating Expenses
4.9%
7.46%
$3.54B
$3.43B
$3.04B
2024-06-30
$4.26B
2025-06-30
$3.27B
2025-12-31
Net Interest Income Expense
--
35.46%
-$198.00M
-$232.00M
-$307.00M
2024-12-31
-$21.00M
2025-06-30
-$182.00M
2025-12-31
Income Tax Expense
14.52%
22.62%
$559.75M
$620.00M
$300.00M
2025-06-30
$699.00M
2024-12-31
$683.00M
2025-12-31
Cost of Goods Sold (COGS)
4.21%
6.4%
$3.99B
$3.99B
$3.83B
2024-06-30
$4.16B
2024-12-31
$4.08B
2025-12-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-312025-06-302024-12-312024-06-302023-12-31
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2023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-30
Total Revenue
10,460,000
9,344,000
10,901,000
9,307,000
42,069,000
3819449
8136147
1745131
1961251
9492350
5168573
4808886
6146116
7530663
1881688
4770678
9341430
9266354
Cost of Goods Sold (COGS)
4,075,000
3,909,000
4,163,000
3,830,000
42,069,000
9101751
2846436
3177738
3635786
4043972
4199155
8016995
848449
1637654
6723359
2542357
6822584
6011255
Gross Profit
6,385,000
5,435,000
6,738,000
5,477,000
42,069,000
5135078
2053344
8507625
7945113
2188299
7964776
8477576
8987751
5749479
5223511
4806791
4008618
482238
Operating Expenses
3,269,000
4,255,000
3,583,000
3,042,000
42,069,000
8992417
7463331
379572
5405525
5928260
7294185
65152
7719631
8003658
436600
39872
7805466
2138344
Selling, General & Administrative Expenses
1,703,000
1,766,000
1,896,000
1,739,000
42,069,000
4407330
6311384
5115860
8426835
8130063
6510140
5242809
2343123
6635664
8073290
8944354
7514057
7504217
Operating Income or Loss
3,116,000
1,180,000
3,155,000
2,435,000
42,069,000
6190925
3612380
6433802
4288998
8962166
6075346
7595669
298640
3890855
2253165
3797221
2734714
4516719
Interest Expense
--
--
-533,000
-527,000
-557,000
7892105
1772484
7162122
2166086
6547802
4015826
8587105
120379
6539457
2146563
2511435
7794193
8226611
Net Interest Income Expense
-182,000
-21,000
-307,000
-282,000
42,069,000
3739332
2713802
6807546
3529072
7863702
7760060
646600
4348357
8806602
8504166
848488
938416
5561506
Non-Recurring Items
8,000
-108,000
-54,000
239,000
42,069,000
6530721
5719410
4022097
950291
934891
7050992
4112662
8927056
2299712
3316209
8105659
5584519
2112384
Total Other Income/Expense Net
-148,000
-288,000
-20,000
-11,000
42,069,000
2970086
5148592
8869715
8747554
634509
3707340
121650
4499005
2671062
8100200
5780408
1699379
596181
Income Before Tax
2,793,000
763,000
2,774,000
2,381,000
42,069,000
9721941
6321504
9539098
8527102
980473
9308845
8807109
8700605
1959804
3376097
7422291
7078334
1234395
Income Tax Expense
683,000
300,000
699,000
557,000
42,069,000
257942
9288892
5352200
9115782
9154584
8829099
4744518
7520814
7163055
1474920
4547520
5917762
1561104
Earnings
1,995,000
419,000
1,935,000
1,660,000
42,069,000
894005
2628326
9622350
8361307
1359814
5954288
2316109
8813133
9207119
9347858
8523251
8586359
3140737
Adjusted Net Income
2,003,000
311,000
1,881,000
1,899,000
42,069,000
8868378
5221009
7240894
7420341
9447089
5464456
5005167
3659499
7405669
7582112
3686648
6843507
942038
Net Income After Taxes
2,110,000
463,000
2,075,000
1,824,000
42,069,000
9704347
4323771
5109939
5623328
8942931
6243169
279110
2588714
7218757
4481556
9425463
3148826
137094
Diluted Shares Outstanding
2,231,000
2,228,000
2,228,000
2,231,000
42,069
3564243
8984201
1396773
6035968
7330598
9229915
6772878
7577588
9133335
7952386
8637368
1503563
8528776
Diluted EPS
0.89
0.19
0.87
0.74
42,069
8210529
2635846
7592415
1236365
1977685
3640470
1041633
8977127
6652025
9764315
4082669
5450690
4708354
Adjusted EPS
0.9
0.14
0.84
0.85
42,069
2233960
1355856
3155497
789741
8889046
3946002
2387452
1395368
1121659
3585272
6821676
2752880
8396294
EBITDA
3,532,000
2,509,000
3,544,000
2,517,000
42,069,000
9742778
5525670
9538172
8462143
3266356
1373797
1984231
7014472
9449333
6030682
1066742
5414584
4375265