Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $20,245 | $20,269 | $17,113 | $15,452 |
| % Growth | -0.1% | 18.4% | 10.7% | – |
| Cost of Goods Sold | $8,072 | $8,071 | $6,899 | $5,973 |
| Gross Profit | $12,173 | $12,198 | $10,214 | $9,479 |
| % Margin | 60.1% | 60.2% | 59.7% | 61.3% |
| R&D Expenses | $0 | $0 | $53 | $43 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,662 | $3,691 | $3,051 | $2,721 |
| Sales & Mktg Exp. | $3,662 | $3,691 | $3,051 | $2,721 |
| Other Operating Expenses | $4,176 | $2,506 | $0 | $0 |
| Operating Expenses | $7,838 | $6,197 | $5,582 | $5,070 |
| Operating Income | $4,335 | $6,001 | $4,632 | $4,409 |
| % Margin | 21.4% | 29.6% | 27.1% | 28.5% |
| Other Income/Exp. Net | -$798 | -$541 | -$811 | -$74 |
| Pre-Tax Income | $3,537 | $5,460 | $4,736 | $4,387 |
| Tax Expense | $999 | $1,294 | $970 | $1,049 |
| Net Income | $2,354 | $3,061 | $4,445 | $3,941 |
| % Margin | 11.6% | 15.1% | 26% | 25.5% |
| EPS | 1.06 | 1.37 | 1.65 | 1.4 |
| % Growth | -22.6% | -17% | 17.9% | – |
| EPS Diluted | 1.06 | 1.37 | 1.64 | 1.4 |
| Weighted Avg Shares Out | 2,222 | 2,240 | 2,264 | 2,318 |
| Weighted Avg Shares Out Dil | 2,228 | 2,239 | 2,271 | 2,325 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $180 | $168 | $133 |
| Interest Expense | $1,104 | $1,089 | $794 | $502 |
| Depreciation & Amortization | $1,718 | $493 | $496 | $489 |
| EBITDA | $6,359 | $7,087 | $6,267 | $5,739 |
| % Margin | 31.4% | 35% | 36.6% | 37.1% |