Value Sense
DEO
Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
LTM Revenue
$41.8B
+17.9% YoY
LTM Net Income
$8,578.8M
+15.3% YoY
LTM Net Debt
$22.2B
Net Debt to FCF - 4.5x
LTM Free Cash Flow (FCF)
$4,922.1M
11.8% margin

DEO Income Statement

DEO Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Revenue
$20.3B (5.9%) YoY
Gross profit
$12.3B (4.6%) YoY
60.5% margin
Cost of revenue
$8,006.6M (7.9%) YoY
Operating income
$7,558.7M 29.6% YoY
37.3% margin
Other: $1,325.8M
Net interest: $1,184.0M
Operating expenses
$6,317.6M (10.1%) YoY
Pre-tax income
$5,048.9M (15.4%) YoY
24.9% margin
Net income
$4,874.5M (12.9%) YoY
24.0% margin
Income tax
$1,629.9M
32.3% tax rate
R&D
$68.8M 3.0% YoY
0.3% of revenue
SG&A
$4,649.1M 21.0% YoY
22.9% of revenue

DEO Income statement key metrics

Annual
Quarterly
LTM

Revenue

$20.3B -5.9% YoY

Operating Income

$7.6B +29.6% YoY

Net Income

$4.9B -12.9% YoY

DEO Balance Sheet

DEO Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$57.6B
Current assets ($19.1B, 33.3% of total)
Cash & ST investments
$1,406.8M (2.4%)
Accounts receivables
$2,677.4M (4.7%)
Other current assets
$15.1B (26.2%)
Non-current assets ($38.4B, 66.7% of total)
Long-term investments
$5,132.4M (8.9%)
Intangible assets
$12.0B (20.8%)
Other non-current assets
$12.8B (22.2%)
Financial position
Net Debt
$22.2B
$1,406.8M$23.6B
Cash & Short-term Investments
Total Debt
Quick ratio
0.4x
Net Debt to Free Cash Flow
8.5x
Debt to Equity ratio
154.2%

DEO Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$57.6B +24.5% YoY

Liabilities

$42.3B +23.7% YoY

Shareholder's Equity

$15.3B +26.9% YoY

DEO Cash Flow Statement

DEO Cash Flow Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$2,226.9M$4,107.3M($1,819.0M)($3,094.8M)($41.6M)$1,378.8M

DEO Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,107.3M -4.6% YoY

Capital Expenditure (CAPEX)

($1,504.6M) +25.9% YoY

Free Cash Flow (FCF)

$2,596.5M -21.7% YoY

DEO Financials

USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
12,403.3
(19.8%)
12,915.7
4.1%
14,456.0
11.9%
16,211.1
12.1%
15,046.2
(7.2%)
15,473.0
2.8%
15,803.5
2.1%
17,048.9
7.9%
17,932.3
5.2%
16,685.7
(7.0%)
17,042.2
2.1%
15,555.0
(8.7%)
15,288.2
(1.7%)
16,375.9
7.1%
16,650.6
1.7%
14,808.8
(11.1%)
17,145.6
15.8%
20,564.5
19.9%
20,613.4
0.2%
20,280.6
(1.6%)
Cost of Goods Sold (COGS)4,835.45,196.55,802.96,502.56,290.96,485.16,378.06,747.07,011.16,553.67,265.76,306.55,937.76,239.16,296.95,864.66,783.97,949.38,310.28,006.6
Gross Profit
% margin
7,567.9
61.0%
7,719.2
59.8%
8,653.1
59.9%
9,708.6
59.9%
8,755.3
58.2%
8,987.9
58.1%
9,425.5
59.6%
10,301.9
60.4%
10,921.3
60.9%
10,132.1
60.7%
9,776.4
57.4%
9,248.4
59.5%
9,350.5
61.2%
10,136.8
61.9%
10,353.7
62.2%
8,944.3
60.4%
10,361.7
60.4%
12,615.3
61.3%
12,303.2
59.7%
12,274.0
60.5%
Operating Expenses4,365.44,082.84,558.45,091.84,579.64,915.65,298.15,299.15,539.85,728.95,368.15,170.24,835.15,167.45,072.76,251.45,337.76,747.56,723.86,317.6
Research & Development Expenses (R&D)1,881.832.032.934.127.520.60.00.00.00.00.041.541.948.545.342.853.957.263.868.8
Selling, General & Administrative Expenses (SG&A)1,881.82,005.02,245.42,482.82,144.42,245.02,446.22,678.82,802.92,635.12,567.42,317.32,281.22,533.92,642.52,319.92,912.63,621.33,675.14,649.1
Operating Income
% margin
3,215.5
25.9%
3,636.3
28.2%
4,172.0
28.9%
4,460.6
27.5%
3,907.4
26.0%
4,072.3
26.3%
4,127.4
26.1%
5,002.8
29.3%
5,381.4
30.0%
4,403.2
26.4%
4,408.3
25.9%
4,214.7
27.1%
4,515.4
29.5%
4,969.4
30.3%
5,230.6
31.4%
2,692.9
18.2%
5,024.0
29.3%
5,867.8
28.5%
5,579.5
27.1%
7,558.7
37.3%
Interest Income241.597.8243.5260.5168.1742.0442.2169.5155.3177.3267.9231.4187.8208.7320.9262.1180.4177.0202.4244.4
Interest Expense503.4407.4641.5839.6976.0730.9631.4807.9812.5754.7854.2697.3582.3550.7654.8719.5667.9668.1956.41,428.3
Pre-tax Income3,575.93,817.84,048.34,194.03,215.83,542.33,753.74,944.24,898.34,409.74,622.64,240.04,515.45,035.45,480.32,574.44,990.35,838.55,704.75,048.9
Income Tax
% effective tax rate
1,112.7
31.1%
322.0
8.4%
1,310.1
32.4%
1,046.0
24.9%
462.2
14.4%
754.7
21.3%
545.6
14.5%
1,644.4
33.3%
829.7
16.9%
727.1
16.5%
734.5
15.9%
735.8
17.4%
928.7
20.6%
802.4
15.9%
1,162.1
21.2%
742.2
28.8%
1,221.3
24.5%
1,396.1
23.9%
1,168.4
20.5%
1,629.9
32.3%
Net Income
% margin
2,496.6
20.1%
3,394.4
26.3%
2,877.3
19.9%
3,047.8
18.8%
2,593.6
17.2%
2,577.3
16.7%
3,022.0
19.1%
3,076.5
18.0%
3,897.6
21.7%
3,656.6
21.9%
3,752.7
22.0%
3,329.1
21.4%
3,377.4
22.1%
4,068.7
24.8%
4,089.2
24.6%
2,185.4
14.8%
3,581.8
20.9%
5,244.5
25.5%
5,354.2
26.0%
4,874.5
24.0%
EPS0.841.191.061.181.051.041.211.241.551.461.501.321.341.641.700.931.542.261.991.73
Diluted EPS0.841.191.061.181.031.031.211.221.551.451.501.321.341.631.680.931.522.251.981.73
EBITDA
% margin
6,551.8
52.8%
4,415.5
34.2%
4,807.7
33.3%
5,650.8
34.9%
4,967.5
33.0%
4,660.9
30.1%
4,687.3
29.7%
6,164.0
36.2%
6,466.8
36.1%
6,190.9
37.1%
5,525.7
32.4%
4,981.7
32.0%
4,995.0
32.7%
5,622.4
34.3%
5,819.3
34.9%
5,640.3
38.1%
5,652.8
33.0%
6,567.8
31.9%
6,781.6
32.9%
6,810.9
33.6%

FAQ

What is the Diageo plc (DEO) revenue?

The Diageo plc (DEO) revenue is $20.3B, reflecting a year-over-year (YoY) growth of -5.9% YoY.

What is the Diageo plc (DEO) Net Income?

The Diageo plc (DEO) Net Income is $4,874.5M, showcasing a YoY growth of -12.9% YoY.