Diageo (DEO) Financials

$110.61 +1.08 (+0.99%)

As of 03:58 PM Eastern

Annual Income Statements for Diageo

This table shows Diageo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-	3,540	3,986	3,994	1,758	3,682	4,280	4,445	3,870
Consolidated Net Income / (Loss)	0.00	3,612	4,146	4,218	1,814	3,874	4,410	4,479	4,166
Net Income / (Loss) Continuing Operations	-	3,683	4,146	4,218	1,814	3,874	4,410	4,479	4,166
Total Pre-Tax Income	-	4,637	4,932	5,352	2,549	5,130	5,808	5,642	5,460
Total Operating Income	-	4,637	4,868	5,109	2,666	5,164	5,897	5,547	6,001
Total Gross Profit	-	9,602	9,930	10,112	8,855	10,651	12,593	12,266	12,198
Total Revenue	-	15,700	16,041	16,262	14,661	17,625	20,516	20,555	20,269
Operating Revenue	-	15,700	16,041	16,262	14,661	17,625	20,516	20,555	20,269
Total Cost of Revenue	-	6,097	6,112	6,150	5,806	6,974	7,923	8,289	8,071
Operating Cost of Revenue	-	6,097	6,112	6,150	5,806	6,974	7,923	8,289	8,071
Total Operating Expenses	-	4,965	5,062	5,004	6,189	5,487	6,696	6,719	6,197
Marketing Expense	-	2,343	2,482	2,581	2,297	2,994	3,616	3,663	3,691
Other Operating Expenses / (Income)	-	2,623	2,580	2,423	3,892	2,493	3,080	3,056	2,506
Total Other Income / (Expense), net	-	0.00	65	244	-117	-35	-89	95	-541
Interest Expense	-	735	663	891	897	901	1,217	1,121	1,285
Interest & Investment Income	-	306	320	559	457	385	661	409	400
Other Income / (Expense), net	-	429	408	576	323	482	467	807	344
Income Tax Expense	-	954	786	1,135	735	1,255	1,398	1,163	1,294
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	161	224	56	192	-130	-34	-296
Basic Earnings per Share	-	$1.06	$1.22	$1.31	$0.60	$1.14	$1.85	$1.96	$1.73
Weighted Average Basic Shares Outstanding	-	2.51B	2.48B	2.42B	2.35B	2.34B	2.32B	2.26B	2.23B
Diluted Earnings per Share	-	$1.06	$1.21	$1.30	$0.60	$1.13	$1.84	$1.96	$1.73
Weighted Average Diluted Shares Outstanding	-	2.52B	2.50B	2.43B	2.35B	2.35B	2.33B	2.27B	2.24B
Weighted Average Basic & Diluted Shares Outstanding	-	3.20B	2.50B	2.43B	2.56B	2.56B	2.50B	2.46B	2.43B

No quarterly income statements for Diageo are available.

This table details how cash moves in and out of Diageo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	509	159	-244	68	3,184	-320	-952	-831	-596
Net Cash From Operating Activities	9,567	4,081	4,067	4,105	2,894	5,058	5,213	3,636	4,105
Net Cash From Continuing Operating Activities	9,567	4,081	4,073	4,105	2,894	5,058	5,213	3,636	4,105
Net Income / (Loss) Continuing Operations	3,503	3,683	4,146	4,218	1,814	3,874	4,410	4,479	4,166
Consolidated Net Income / (Loss)	3,503	3,612	4,146	4,218	1,814	3,874	4,410	4,479	4,166
Depreciation Expense	701	470	650	473	2,294	619	1,064	1,297	493
Non-Cash Adjustments To Reconcile Net Income	6,199	954	721	1,103	852	1,290	1,487	1,068	1,835
Changes in Operating Assets and Liabilities, net	62	-1,027	-1,451	-1,689	-2,066	-725	-1,748	-3,208	-2,389
Net Cash From Investing Activities	-688	-719	-1,518	-341	-1,004	-1,510	-1,792	-1,426	-1,595
Net Cash From Continuing Investing Activities	-688	-719	-1,523	-341	-1,004	-1,510	-1,792	-1,426	-1,595
Purchase of Property, Plant & Equipment	-	-675	-717	-848	-873	-867	-1,457	-1,417	-1,510
Acquisitions	-	-40	-783	-71	-162	-623	-278	-404	-6.00
Purchase of Investments	-	-	-	-	-	-53	-86	-112	-133
Sale of Property, Plant & Equipment	835	60	-	40	17	18	23	16	14
Divestitures	22	-68	5.28	538	14	19	102	559	87
Other Investing Activities, net	-	3.91	-22	-1.26	0.00	-5.54	-96	-68	-47
Net Cash From Financing Activities	-4,154	-3,202	-2,793	-3,696	1,294	-3,867	-4,373	-3,041	-3,106
Net Cash From Continuing Financing Activities	-495	-3,202	-2,795	-3,696	1,292	-3,867	-4,353	-3,041	-3,096
Repayment of Debt	-346	-1,068	-2,072	-565	-1,999	-2,815	-2,622	-2,102	-2,160
Repurchase of Common Equity	-	0.00	-1,988	-3,507	-1,677	-151	-2,985	-1,851	-1,210
Payment of Dividends	150	-2,082	-2,191	-2,193	-2,192	-2,385	-2,408	-2,182	-2,359
Issuance of Debt	-	0.00	3,411	3,496	7,092	1,416	3,638	3,058	2,612
Issuance of Common Equity	-	-52	12	64	67	68	24	36	21

No quarterly cash flow statements for Diageo are available.

This table presents Diageo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	37,488	39,190	39,554	41,552	44,229	44,183	44,883	45,474
Total Current Assets	11,243	11,462	11,846	14,310	15,842	15,650	15,622	15,126
Cash & Equivalents	1,548	1,153	1,178	4,145	3,805	2,765	1,813	1,130
Accounts Receivable	3,444	3,532	3,405	2,634	3,301	3,549	3,427	3,487
Inventories, net	6,222	6,614	6,998	7,201	8,367	8,853	9,653	9,850
Current Deferred & Refundable Income Taxes	0.00	86	105	237	201	180	292	304
Other Current Nonoperating Assets	-	46	161	94	167	303	437	355
Plant, Property, & Equipment, net	4,677	5,393	5,631	6,145	6,712	0.00	0.00	0.00
Total Noncurrent Assets	36,689	22,335	22,077	21,097	21,675	21,457	21,523	21,839
Long-Term Investments	3,710	4,029	4,072	4,489	4,634	4,463	4,896	5,126
Noncurrent Note & Lease Receivables	-	61	67	57	50	45	39	38
Intangible Assets	16,330	16,581	15,870	14,097	14,899	14,401	14,506	14,814
Noncurrent Deferred & Refundable Income Taxes	174	161	174	148	138	138	178	143
Other Noncurrent Operating Assets	16,475	1,503	1,893	2,305	1,953	2,410	1,904	1,718
Total Liabilities & Shareholders' Equity	65,981	39,190	39,554	41,552	44,229	44,183	44,883	45,474
Total Liabilities	21,858	23,742	26,718	31,023	32,559	32,672	33,174	33,404
Total Current Liabilities	5,043	8,388	8,851	8,104	9,886	10,215	9,593	9,868
Short-Term Debt	-	2,411	2,476	2,489	2,577	1,842	2,142	2,885
Accounts Payable	4,661	5,209	5,311	4,595	6,434	7,123	6,678	6,354
Current Deferred & Payable Income Tax Liabilities	382	320	478	307	202	305	170	136
Other Current Liabilities	-	447	586	714	673	945	603	493
Total Noncurrent Liabilities	16,275	15,354	17,867	22,919	22,673	22,457	23,581	23,536
Long-Term Debt	11,750	10,648	13,392	18,451	17,808	17,543	18,649	18,616
Noncurrent Deferred & Payable Income Tax Liabilities	2,745	2,621	2,568	2,460	2,692	2,807	2,751	2,947
Noncurrent Employee Benefit Liabilities	1,003	1,150	1,069	934	795	486	471	429
Other Noncurrent Operating Liabilities	777	935	838	1,074	1,379	1,621	1,710	1,544
Total Equity & Noncontrolling Interests	44,663	15,448	12,836	10,529	11,670	11,511	11,709	12,070
Total Preferred & Common Equity	29,032	13,120	10,567	8,448	9,547	9,435	9,856	10,032
Preferred Stock	-	1,779	1,706	1,685	1,870	1,635	1,703	1,703
Total Common Equity	29,032	11,341	8,861	6,763	7,677	7,800	8,153	8,329
Common Stock	1,036	1,029	952	926	1,026	875	898	887
Retained Earnings	7,115	7,499	4,911	3,003	4,407	6,267	6,590	7,533
Other Equity Adjustments	20,882	2,813	2,998	2,834	2,244	658	665	-91
Noncontrolling Interest	15,630	2,328	2,269	2,081	2,123	2,076	1,853	2,038

No quarterly balance sheets for Diageo are available.

This table displays calculated financial ratios and metrics derived from Diageo's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	2.18%	1.38%	-9.85%	20.22%	16.40%	0.19%	-1.39%
EBITDA Growth	0.00%	689.23%	7.04%	3.91%	-14.20%	18.58%	18.57%	3.00%	-10.63%
EBIT Growth	0.00%	0.00%	4.14%	7.76%	-47.42%	88.89%	12.71%	-0.16%	-0.14%
NOPAT Growth	0.00%	0.00%	11.10%	-1.63%	-52.86%	105.58%	14.80%	-1.65%	3.98%
Net Income Growth	0.00%	0.00%	14.81%	1.71%	-56.99%	113.59%	13.83%	1.56%	-6.99%
EPS Growth	0.00%	0.00%	14.79%	7.43%	-53.96%	89.32%	62.35%	6.30%	-11.70%
Operating Cash Flow Growth	0.00%	-57.34%	-0.33%	0.93%	-29.50%	74.76%	3.07%	-30.25%	12.90%
Free Cash Flow Firm Growth	0.00%	0.00%	154.59%	-78.60%	-38.45%	30.37%	264.42%	-73.56%	21.69%
Invested Capital Growth	0.00%	0.00%	-38.42%	0.20%	-2.37%	3.11%	-30.53%	8.15%	4.74%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	61.16%	61.90%	62.18%	60.40%	60.43%	61.38%	59.67%	60.18%
EBITDA Margin	0.00%	35.26%	36.94%	37.86%	36.04%	35.55%	36.21%	37.22%	33.74%
Operating Margin	0.00%	29.54%	30.35%	31.41%	18.18%	29.30%	28.74%	26.99%	29.61%
EBIT Margin	0.00%	32.27%	32.89%	34.96%	20.39%	32.03%	31.02%	30.91%	31.30%
Profit (Net Income) Margin	0.00%	23.00%	25.85%	25.93%	12.37%	21.98%	21.50%	21.79%	20.55%
Tax Burden Percent	0.00%	77.89%	84.06%	78.80%	71.17%	75.53%	75.93%	79.39%	76.30%
Interest Burden Percent	0.00%	91.54%	93.50%	94.15%	85.27%	90.86%	91.26%	88.79%	86.05%
Effective Tax Rate	0.00%	20.57%	15.94%	21.20%	28.83%	24.47%	24.07%	20.61%	23.70%
Return on Invested Capital (ROIC)	0.00%	19.51%	13.42%	17.30%	8.24%	16.89%	22.54%	25.98%	25.39%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	21.59%	25.62%	19.40%	7.51%	16.67%	21.72%	27.39%	18.67%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-3.34%	0.38%	12.53%	7.28%	18.02%	15.51%	12.60%	9.65%
Return on Equity (ROE)	0.00%	16.17%	13.80%	29.82%	15.53%	34.91%	38.05%	38.58%	35.04%
Cash Return on Invested Capital (CROIC)	0.00%	-180.49%	60.98%	17.10%	10.64%	13.83%	58.57%	18.15%	20.76%
Operating Return on Assets (OROA)	0.00%	13.51%	13.76%	14.44%	7.37%	13.16%	14.40%	14.27%	14.04%
Return on Assets (ROA)	0.00%	9.63%	10.82%	10.71%	4.47%	9.03%	9.98%	10.06%	9.22%
Return on Common Equity (ROCE)	0.00%	10.51%	9.27%	21.30%	10.38%	22.70%	25.40%	26.51%	24.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.44%	31.60%	39.91%	21.47%	40.58%	46.74%	45.44%	41.53%
Net Operating Profit after Tax (NOPAT)	0.00	3,683	4,092	4,025	1,897	3,900	4,478	4,404	4,579
NOPAT Margin	0.00%	23.46%	25.51%	24.75%	12.94%	22.13%	21.82%	21.42%	22.59%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2.07%	-12.20%	-2.11%	0.74%	0.22%	0.82%	-1.41%	6.72%
Cost of Revenue to Revenue	0.00%	38.84%	38.10%	37.82%	39.60%	39.57%	38.62%	40.33%	39.82%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	31.63%	31.55%	30.77%	42.21%	31.13%	32.64%	32.69%	30.57%
Earnings before Interest and Taxes (EBIT)	0.00	5,066	5,275	5,685	2,989	5,646	6,364	6,354	6,345
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	701	5,536	5,926	6,158	5,283	6,265	7,428	7,651	6,838
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	11.83	11.92	15.13	13.65	12.96	9.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	6.44	5.50	6.59	5.19	5.14	3.83
Price to Earnings (P/E)	0.00	0.00	0.00	26.24	45.86	31.54	24.87	23.77	20.03
Dividend Yield	3.61%	2.94%	2.69%	2.23%	2.78%	2.06%	2.38%	2.15%	3.18%
Earnings Yield	0.00%	0.00%	0.00%	3.81%	2.18%	3.17%	4.02%	4.21%	4.99%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	5.13	4.25	5.63	7.51	7.00	5.23
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	7.34	6.59	7.49	5.96	6.00	4.76
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	19.39	18.30	21.08	16.47	16.12	14.12
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	21.00	32.34	23.39	19.22	19.41	15.21
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	29.66	50.95	33.86	27.32	28.00	21.08
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	29.08	33.40	26.11	23.47	33.91	23.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	30.00	39.47	41.36	10.51	40.08	25.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.26	0.85	1.24	1.99	1.75	1.68	1.78	1.78
Long-Term Debt to Equity	0.00	0.26	0.69	1.04	1.75	1.53	1.52	1.59	1.54
Financial Leverage	0.00	-0.15	0.01	0.65	0.97	1.08	0.71	0.46	0.52
Leverage Ratio	0.00	0.84	1.28	2.78	3.47	3.86	3.81	3.84	3.80
Compound Leverage Factor	0.00	0.77	1.19	2.62	2.96	3.51	3.48	3.41	3.27
Debt to Total Capital	0.00%	20.83%	45.81%	55.28%	66.54%	63.59%	62.74%	63.97%	64.05%
Short-Term Debt to Total Capital	0.00%	0.00%	8.46%	8.63%	7.91%	8.04%	5.96%	6.59%	8.59%
Long-Term Debt to Total Capital	0.00%	20.83%	37.35%	46.66%	58.63%	55.55%	56.78%	57.38%	55.45%
Preferred Equity to Total Capital	0.00%	0.00%	6.24%	5.94%	5.36%	5.83%	5.29%	5.24%	5.07%
Noncontrolling Interests to Total Capital	0.00%	27.71%	8.17%	7.90%	6.61%	6.62%	6.72%	5.70%	6.07%
Common Equity to Total Capital	0.00%	51.46%	39.78%	30.87%	21.49%	23.95%	25.25%	25.09%	24.81%
Debt to EBITDA	0.00	2.12	2.20	2.58	3.96	3.25	2.61	2.72	3.14
Net Debt to EBITDA	0.00	1.17	1.33	1.72	2.33	1.91	1.64	1.84	2.23
Long-Term Debt to EBITDA	0.00	2.12	1.80	2.17	3.49	2.84	2.36	2.44	2.72
Debt to NOPAT	0.00	3.19	3.19	3.94	11.04	5.23	4.33	4.72	4.70
Net Debt to NOPAT	0.00	1.76	1.93	2.64	6.49	3.06	2.72	3.20	3.33
Long-Term Debt to NOPAT	0.00	3.19	2.60	3.33	9.72	4.57	3.92	4.24	4.07
Altman Z-Score	0.00	0.00	0.00	3.50	2.43	3.26	3.24	3.20	2.67
Noncontrolling Interest Sharing Ratio	0.00%	35.00%	32.84%	28.57%	33.13%	34.95%	33.24%	31.30%	30.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.23	1.37	1.34	1.77	1.60	1.53	1.63	1.53
Quick Ratio	0.00	0.99	0.56	0.52	0.84	0.72	0.62	0.55	0.47
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-34,070	18,598	3,980	2,449	3,193	11,637	3,077	3,744
Operating Cash Flow to CapEx	0.00%	663.56%	566.91%	508.29%	338.19%	596.08%	363.53%	259.53%	274.40%
Free Cash Flow to Firm to Interest Expense	0.00	-46.36	28.03	4.47	2.73	3.54	9.56	2.74	2.91
Operating Cash Flow to Interest Expense	0.00	5.55	6.13	4.61	3.23	5.61	4.28	3.24	3.19
Operating Cash Flow Less CapEx to Interest Expense	0.00	4.72	5.05	3.70	2.27	4.67	3.11	1.99	2.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.42	0.42	0.41	0.36	0.41	0.46	0.46	0.45
Accounts Receivable Turnover	0.00	4.56	4.60	4.69	4.86	5.94	5.99	5.89	5.86
Inventory Turnover	0.00	0.98	0.95	0.90	0.82	0.90	0.92	0.90	0.83
Fixed Asset Turnover	0.00	3.36	3.19	2.95	2.49	2.74	0.00	0.00	0.00
Accounts Payable Turnover	0.00	1.31	1.24	1.17	1.17	1.26	1.17	1.20	1.24
Days Sales Outstanding (DSO)	0.00	80.06	79.36	77.85	75.17	61.45	60.94	61.94	62.25
Days Inventory Outstanding (DIO)	0.00	372.45	383.30	403.94	446.31	407.42	396.66	407.45	441.00
Days Payable Outstanding (DPO)	0.00	279.03	294.76	312.19	311.36	288.61	312.27	303.86	294.68
Cash Conversion Cycle (CCC)	0.00	173.49	167.91	169.60	210.12	180.26	145.33	165.53	208.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	37,753	23,247	23,293	22,741	23,448	16,289	17,616	18,451
Invested Capital Turnover	0.00	0.83	0.53	0.70	0.64	0.76	1.03	1.21	1.12
Increase / (Decrease) in Invested Capital	0.00	37,753	-14,506	46	-552	707	-7,159	1,327	835
Enterprise Value (EV)	0.00	0.00	0.00	119,391	96,678	132,067	122,326	123,300	96,520
Market Capitalization	0.00	0.00	0.00	104,798	80,606	116,128	106,458	105,662	77,534
Book Value per Share	$0.00	$11.56	$4.57	$3.29	$2.60	$3.00	$3.05	$3.26	$3.39
Tangible Book Value per Share	$0.00	$5.06	($2.11)	($2.60)	($2.82)	($2.82)	($2.58)	($2.54)	($2.64)
Total Capital	0.00	56,413	28,507	28,704	31,469	32,055	30,896	32,500	33,571
Total Debt	0.00	11,750	13,059	15,868	20,940	20,385	19,385	20,791	21,501
Total Long-Term Debt	0.00	11,750	10,648	13,392	18,451	17,808	17,543	18,649	18,616
Net Debt	0.00	6,492	7,877	10,618	12,305	11,946	12,157	14,082	15,245
Capital Expenditures (CapEx)	-835	615	717	808	856	849	1,434	1,401	1,496
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4,652	4,332	4,293	4,550	4,728	4,512	6,358	7,013
Debt-free Net Working Capital (DFNWC)	0.00	6,200	5,485	5,471	8,695	8,534	7,277	8,171	8,143
Net Working Capital (NWC)	0.00	6,200	3,074	2,995	6,206	5,956	5,435	6,029	5,258
Net Nonoperating Expense (NNE)	0.00	72	-54	-192	83	26	68	-75	413
Net Nonoperating Obligations (NNO)	0.00	-6,909	7,800	10,457	12,212	11,778	4,778	5,907	6,381
Total Depreciation and Amortization (D&A)	701	470	650	473	2,294	619	1,064	1,297	493
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	29.63%	27.01%	26.40%	31.03%	26.83%	21.99%	30.93%	34.60%
Debt-free Net Working Capital to Revenue	0.00%	39.49%	34.19%	33.64%	59.31%	48.42%	35.47%	39.75%	40.17%
Net Working Capital to Revenue	0.00%	39.49%	19.16%	18.42%	42.33%	33.79%	26.49%	29.33%	25.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.64	$1.31	$0.60	$1.14	$1.40	$1.65	$1.73
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.70B	2.42B	2.35B	2.34B	2.32B	2.26B	2.23B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.63	$1.30	$0.60	$1.13	$1.40	$1.64	$1.73
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.70B	2.43B	2.35B	2.35B	2.33B	2.27B	2.24B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	3.36B	2.60B	2.56B	2.56B	2.50B	2.46B	2.43B
Normalized Net Operating Profit after Tax (NOPAT)	0.00	3,683	4,092	4,025	1,897	3,900	4,478	4,404	4,579
Normalized NOPAT Margin	0.00%	23.46%	25.51%	24.75%	12.94%	22.13%	21.82%	21.42%	22.59%
Pre Tax Income Margin	0.00%	29.54%	30.75%	32.91%	17.38%	29.11%	28.31%	27.45%	26.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	6.89	7.95	6.38	3.33	6.27	5.23	5.67	4.94
NOPAT to Interest Expense	0.00	5.01	6.17	4.52	2.12	4.33	3.68	3.93	3.56
EBIT Less CapEx to Interest Expense	0.00	6.06	6.87	5.47	2.38	5.32	4.05	4.42	3.77
NOPAT Less CapEx to Interest Expense	0.00	4.18	5.09	3.61	1.16	3.39	2.50	2.68	2.40
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	57.65%	52.83%	51.99%	120.84%	61.56%	54.60%	48.72%	56.63%
Augmented Payout Ratio	0.00%	57.65%	100.76%	135.15%	213.27%	65.45%	122.29%	90.04%	85.67%

No quarterly metrics and ratios for Diageo are available.

Frequently Asked Questions About Diageo's Financials

When does Diageo's fiscal year end?

According to the most recent income statement we have on file, Diageo's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Diageo's net income changed over the last 8 years?

Diageo's net income appears to be on an upward trend, with a most recent value of $4.17 billion in 2024, rising from $0.00 in 2016. The previous period was $4.48 billion in 2023.

What is Diageo's operating income?

Diageo's total operating income in 2024 was $6.00 billion, based on the following breakdown:

Total Gross Profit: $12.20 billion
Total Operating Expenses: $6.20 billion

How has Diageo revenue changed over the last 8 years?

Over the last 8 years, Diageo's total revenue changed from $0.00 in 2016 to $20.27 billion in 2024, a change of 2,026,900,000,000.0%.

How much debt does Diageo have?

Diageo's total liabilities were at $33.40 billion at the end of 2024, a 0.7% increase from 2023, and a 52.8% increase since 2017.

How much cash does Diageo have?

In the past 7 years, Diageo's cash and equivalents has ranged from $1.13 billion in 2024 to $4.15 billion in 2020, and is currently $1.13 billion as of their latest financial filing in 2024.

How has Diageo's book value per share changed over the last 8 years?

Over the last 8 years, Diageo's book value per share changed from 0.00 in 2016 to 3.39 in 2024, a change of 338.6%.

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This page (NYSE:DEO) was last updated on 4/14/2025 by MarketBeat.com Staff

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Diageo (DEO) Financials

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