Diageo (ADR) (DEO)
Builds and distributes an international portfolio of spirits, beer, and non-alcoholic drinks.
$86.02
vs last close−1.36 (−1.55%)
In millions of USD, except per-share figures
| In millions | Q2 FY21Dec 2020 | Q4 FY21Jun 2021 | Q2 FY22Dec 2021 | Q4 FY22Jun 2022 | Q2 FY23Dec 2022 | Q4 FY23Jun 2023 | Q2 FY24Dec 2023 | Q4 FY24Jun 2024 | Q2 FY25Dec 2024 | Q4 FY25Jun 2025 | Q2 FY26Dec 2025 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,874 | 5,859 | 7,957 | 7,495 | 9,065 | 7,448 | 10,962 | 9,307 | 10,901 | 9,424 | 10,406 | 9,181 |
| Cost of revenue | 2,661 | 2,377 | 2,955 | 3,018 | 3,488 | 3,166 | 4,241 | 3,830 | 4,163 | 3,943 | 4,054 | 3,886 |
| Gross profit | 4,213 | 3,482 | 5,002 | 4,477 | 5,577 | 4,283 | 6,721 | 5,477 | 6,738 | 5,482 | 6,352 | 5,295 |
| 1,957 | 1,994 | 2,259 | 2,811 | 2,535 | 2,849 | 3,404 | 2,793 | 3,583 | 3,314 | 3,113 | 2,981 | |
| Research & development | 0 | 20 | 0 | 22 | 0 | 0 | 0 | 34 | 0 | 73 | 0 | 0 |
| 1,957 | 1,994 | 2,259 | 2,586 | 1,517 | 1,423 | 1,952 | 1,739 | 1,896 | 1,766 | 3,113 | 2,981 | |
| Selling & marketing | 543 | 539 | 676 | 685 | 1,517 | 1,423 | 1,952 | 1,739 | 1,896 | 1,766 | 0 | 0 |
| General & administrative | 1,415 | 1,455 | 1,584 | 1,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 204 | 1,018 | 1,427 | 1,452 | 1,020 | 1,687 | 1,475 | 0 | 0 |
| Operating income | 2,256 | 1,488 | 2,743 | 2,194 | 3,041 | 1,434 | 3,317 | 2,684 | 3,155 | 2,167 | 3,239 | 2,314 |
| −212 | −160 | −211 | −416 | −101 | 173 | −238 | −303 | −381 | −1,398 | −461 | −2,543 | |
| Interest income | 58 | 61 | 61 | 66 | 247 | 84 | 287 | 113 | 54 | 114 | 120 | 103 |
| Interest expense | 247 | 218 | 223 | 253 | 528 | 373 | 718 | 567 | 220 | 492 | 525 | 529 |
| Other non-operating income | −35 | −58 | −12 | −396 | −427 | −546 | −480 | −264 | 161 | 984 | −65 | 0 |
| Income before tax | 2,044 | 1,328 | 2,532 | 1,778 | 2,940 | 1,607 | 3,079 | 2,381 | 2,774 | 770 | 2,779 | −229 |
| Income tax expense | 537 | 370 | 634 | 415 | 624 | 313 | 737 | 557 | 699 | 303 | 679 | −77 |
| Net income from continuing operations | 1,507 | 958 | 1,898 | 1,250 | 2,316 | 1,293 | 2,342 | 1,824 | 2,075 | 467 | 2,099 | −152 |
| Other adjustments | 154 | 180 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 1,580 | 1,080 | 1,965 | 1,284 | 2,208 | 1,370 | 2,210 | 1,660 | 1,935 | 423 | 1,985 | −258 |
| EPS, basic | $2.72 | $1.84 | $3.36 | $2.24 | $3.88 | $2.44 | $3.96 | $1.52 | $3.48 | $0.76 | $3.56 | −$0.44 |
| EPS, diluted | $2.68 | $1.84 | $3.36 | $2.24 | $3.88 | $2.44 | $3.96 | $3.00 | $3.48 | $0.76 | $3.56 | −$0.44 |
| Weighted average shares, basic | 584 | 585 | 583 | 575 | 569 | 568 | 561 | 559 | 555 | 555 | 556 | 556 |
| Weighted average shares, diluted | 586 | 587 | 585 | 576 | 570 | 568 | 562 | 560 | 557 | 557 | 558 | 556 |
| EBITDA | 2,510 | 1,774 | 2,979 | 1,956 | 3,804 | 2,679 | 4,208 | 3,030 | 3,383 | 1,545 | 3,718 | 2,647 |
| Depreciation & amortization | 219 | 228 | 224 | 265 | 335 | 699 | 411 | 82 | 389 | 362 | 414 | 333 |
| EBIT | 2,291 | 1,546 | 2,755 | 1,691 | 3,469 | 1,980 | 3,797 | 2,948 | 2,994 | 1,183 | 3,304 | 2,314 |
