DEO
Diageo plc
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · GB
$89.19
−1.64%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 39.9B | 19.6B | 20.2B | 20.3B | 16.2B |
| Cost of Revenue | 16.0B | 7.9B | 8.1B | 8.1B | 6.5B |
| Gross Profit | 23.9B | 11.7B | 12.2B | 12.2B | 9.7B |
| Operating Expenses | |||||
| R&D Expense | 73.5M | — | — | — | — |
| SG&A Expense | 9.8B | 6.1B | 3.7B | 3.7B | 2.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | 3.7B | — | 3.7B | 3.7B | 2.9B |
| Other Expenses | 3.2B | — | 4.2B | 2.5B | 2.4B |
| Total Operating Expenses | 13.0B | 6.1B | 7.8B | 6.2B | 5.3B |
| Cost and Expenses | 29.0B | 14.0B | 15.9B | 14.3B | 11.8B |
| Operating Income (EBIT) | 10.9B | 5.6B | 4.3B | 6.0B | 4.4B |
| Non-Operating | |||||
| Interest Income | 391.3M | 223.6M | 203.9M | 400.0M | 322.9M |
| Interest Expense | 1.8B | 1.1B | 1.0B | 1.3B | 885.0M |
| Net Interest Income | (1.4B) | (831.3M) | (831.8M) | (885.0M) | (562.1M) |
| Other Non-Op Income/Expense | (4.8B) | (3.0B) | (798.0M) | (541.0M) | 75.0M |
| Non-Operating Income (excl Interest) | 1.1B | — | (306.0M) | (744.0M) | (960.0M) |
| EBT (Pre-Tax Income) | 6.1B | 2.6B | 3.5B | 5.5B | 4.5B |
| Income Tax Expense | 1.6B | 604.8M | 999.0M | 1.3B | 918.1M |
| Bottom Line | |||||
| Net Income | 4.1B | 1.7B | 2.4B | 3.9B | 3.5B |
| Earnings from Cont. Ops | 4.5B | 2.0B | 2.5B | 4.2B | 3.5B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 1.7B | 2.4B | 3.9B | 3.5B |
| Per Share | |||||
| Basic EPS | $7.36 | $3.12 | $4.24 | $6.92 | $6.20 |
| Diluted EPS | $7.36 | $3.12 | $4.24 | $6.92 | $6.20 |
| Revenue Per Share | $71.79 | $35.26 | $36.44 | $36.29 | $28.67 |
| Shares | |||||
| Basic Shares Outstanding | 555.9M | 556.0M | 555.5M | 558.5M | 566.0M |
| Diluted Shares Outstanding | 555.9M | 557.8M | 557.0M | 559.8M | 567.8M |
| Profitability Metrics | |||||
| EBITDA | 11.3B | 6.3B | 6.4B | 7.2B | 6.4B |
| D&A | 1.5B | 747.5M | 1.7B | 493.0M | 1.0B |
| EBIT | 9.8B | 5.6B | 4.6B | 6.7B | 5.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026