55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo income statement 1997–2026
19.60B USD over the last twelve months, and 19.60B USD in fiscal year 2026.
Revenue Operating income Net income
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| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.60B | 19.60B | 20.25B | 20.27B | 16.23B | 16.96B | 12.73B | 11.75B | 12.87B | 12.16B | 12.05B | 11.66B | 10.81B | 10.26B | 11.43B | 10.76B | 9.94B | 10.21B | 15.32B | 8.09B | 15.02B | 7.03B | 11.94B | 12.15B | 10.98B | 17.28B | 18.12B | 17.97B | 18.62B | 12.33B | 13.44B | |
Revenue growth | -3.17% | -3.17% | -0.12% | +24.91% | -4.33% | +33.21% | +8.35% | -8.67% | +5.79% | +0.94% | +3.37% | ||||||||||||||||||||
Cost of revenue | 7.95B | 7.95B | 8.07B | 8.07B | 6.54B | 5.97B | 5.04B | 4.65B | 4.87B | 4.63B | 4.68B | 4.25B | 4.61B | 4.03B | 4.47B | 4.26B | 4.01B | 4.10B | 3.89B | 3.25B | 3.00B | 2.92B | 2.60B | 6.98B | 7.84B | 6.90B | 6.81B | 0.00 | 10.02B | 6.66B | 0.00 |
Gross profit | 11.66B | 11.66B | 12.17B | 12.20B | 9.68B | 9.48B | 7.70B | 7.10B | 8.00B | 7.53B | 7.37B | 6.23B | 6.20B | 6.23B | 6.96B | 6.50B | 5.93B | 5.68B | 5.42B | 4.85B | 4.48B | 4.34B | 4.07B | 1.91B | 3.15B | 10.38B | 11.32B | 11.87B | 8.60B | 5.68B | 13.44B |
Gross margin | 59.47% | 59.47% | 60.13% | 60.18% | 59.67% | 55.89% | 60.43% | 60.40% | 62.18% | 61.90% | 61.16% | ||||||||||||||||||||
Research and development | — | — | — | — | — | 47.08M | 38.94M | 34.34M | 35.74M | 36.85M | 32.31M | 28.00M | 26.00M | 24.00M | 21.53M | 18.26M | 16.82M | 13.57M | 17.00M | 17.14M | 16.35M | 17.44M | 16.63M | — | 15.00M | 28.00M | 100.59M | 69.00M | 61.00M | 91.00M | 65.00M |
Selling, general and administrative | 6.10B | 6.10B | 3.66B | 3.69B | 2.89B | 5.11B | 2.16B | 1.84B | 4.01B | 1.89B | 3.70B | 1.56B | 1.64B | 1.65B | 3.37B | 3.20B | 2.97B | 2.14B | 2.58B | 2.47B | 4.66B | 4.24B | 4.14B | 0.00 | 0.00 | 6.66B | 3.51B | 0.00 | 5.16B | 3.75B | 0.00 |
Operating expenses | 6.10B | 6.10B | 7.84B | 6.20B | 5.30B | 5.16B | 3.86B | 4.96B | 4.05B | 3.84B | 3.73B | 3.39B | 3.41B | 3.52B | 3.53B | 3.35B | 3.33B | 2.23B | 4.94B | 5.21B | 4.66B | 2.30B | 2.35B | -1.00M | 6.03B | 7.14B | 9.03B | 15.27B | 5.69B | 4.62B | 19.65B |
| 5.56B | 5.56B | 4.34B | 6.00B | 4.38B | 4.88B | 3.73B | 3.51B | 4.04B | 3.90B | 4.63B | 3.12B | 2.80B | 2.71B | 3.55B | 3.20B | 2.60B | 2.86B | 3.98B | 4.43B | 4.34B | 3.78B | 2.06B | 3.47B | 3.15B | 3.24B | 2.29B | 2.70B | 2.90B | 1.05B | 3.37B | |
Operating income growth | +28.23% | +28.23% | -27.76% | +37.04% | -10.18% | +30.67% | +6.23% | -13.11% | +3.55% | -15.70% | +48.64% | ||||||||||||||||||||
Operating margin | 28.36% | 28.36% | 21.41% | 29.61% | 26.99% | 28.74% | 29.30% | 29.89% | 31.41% | 32.09% | 38.43% | ||||||||||||||||||||
Interest income | 223.55M | 223.55M | 203.94M | 400.00M | 322.88M | 168.80M | 115.86M | 241.74M | 282.82M | 158.67M | 144.90M | 173.43M | 171.29M | 103.95M | 101.52M | 108.56M | 181.11M | 196.25M | 99.50M | 84.70M | 126.00M | 55.00M | 130.00M | 154.96M | 30.00M | 180.00M | 145.93M | 160.49M | 175.08M | 415.18M | 193.51M |
Interest expense | 1.05B | 1.05B | 1.04B | 1.29B | 884.96M | 632.66M | 452.73M | 662.26M | 488.05M | 416.63M | 444.50M | 514.74M | 535.03M | 433.91M | 514.77M | 500.18M | 534.41M | 593.96M | 589.18M | 428.54M | 332.00M | 229.00M | 271.00M | — | 345.00M | — | 637.56M | 705.57M | 681.39M | 1.12B | 673.01M |
Other non-operating income | -3.00B | -3.00B | -798.00M | -541.00M | 75.00M | -73.58M | -25.00M | -1.45B | 193.00M | -74.73M | -1.07B | 62.26M | 136.00M | 4.00M | -417.35M | -250.00M | -411.00M | -527.15M | -1.99B | -2.51B | -129.00M | 189.00M | -57.17M | 283.00M | 270.00M | -248.00M | 145.00M | -501.17M | -249.00M | -7.00M | -2.03B |
Pretax income | 2.56B | 2.56B | 3.54B | 5.46B | 4.45B | 4.80B | 3.71B | 2.06B | 4.24B | 3.83B | 3.56B | 3.18B | 2.93B | 2.71B | 3.12B | 3.17B | 2.34B | 2.34B | 1.99B | 2.11B | 4.21B | 3.97B | 2.00B | 3.76B | 3.42B | 3.00B | 2.43B | 2.20B | 2.66B | 1.05B | 1.33B |
Income tax | 604.79M | 604.79M | 999.00M | 1.29B | 918.12M | 1.16B | 907.00M | 589.00M | 898.00M | 610.11M | 732.00M | 551.43M | 466.00M | 426.28M | 519.90M | 1.05B | 339.45M | 497.92M | 470.47M | 526.35M | 652.22M | 175.38M | 622.65M | 940.00M | 892.00M | 782.00M | 435.00M | 607.15M | 731.00M | 328.00M | 935.03M |
Effective tax rate | 23.63% | 23.63% | 28.24% | 23.70% | 20.61% | 24.07% | 24.47% | 28.54% | 21.20% | 15.94% | 20.57% | ||||||||||||||||||||
| 1.73B | 1.73B | 2.35B | 3.87B | 3.51B | 3.54B | 2.66B | 1.41B | 3.16B | 3.02B | 2.66B | 2.24B | 2.38B | 2.25B | 3.73B | 1.94B | 1.90B | 1.63B | 1.58B | 1.52B | 2.99B | 1.91B | 1.34B | 2.53B | 90.00M | 2.48B | 1.73B | 1.48B | 1.49B | 717.00M | 1.21B | |
Net income growth | -26.36% | -26.36% | -39.17% | +10.29% | -0.83% | +33.02% | +88.79% | -55.41% | +4.57% | +13.52% | +18.63% | ||||||||||||||||||||
Net margin | 8.84% | 8.84% | 11.63% | 19.09% | 21.62% | 20.86% | 20.89% | 11.99% | 24.56% | 24.85% | 22.09% | ||||||||||||||||||||
Basic shares | 556.00M | 556.00M | 555.50M | 558.50M | 566.00M | 579.50M | 584.25M | 586.50M | 604.50M | 621.00M | 628.00M | 627.00M | 626.25M | 626.50M | 625.50M | 623.75M | 623.25M | 621.50M | 621.25M | 641.50M | 672.00M | 710.25M | 743.00M | 764.37M | 778.25M | 829.00M | 844.00M | 848.25M | 883.29M | 770.97M | 1.01B |
| 557.75M | 557.75M | 557.00M | 559.75M | 567.75M | 581.25M | 586.25M | 588.50M | 607.00M | 623.75M | 630.75M | 629.50M | 629.25M | 629.34M | 629.43M | 627.26M | 623.25M | 622.71M | 623.06M | 645.59M | 676.82M | 713.00M | 743.00M | 764.37M | 778.25M | 851.13M | 845.00M | 849.50M | 889.95M | 770.97M | 1.01B | |
Change in diluted shares | +0.13% | +0.13% | -0.49% | -1.41% | -2.32% | -0.85% | -0.38% | -3.05% | -2.69% | -1.11% | +0.20% | ||||||||||||||||||||
EPS (basic) | 3.12 | 3.12 | 4.24 | 6.92 | 6.20 | 6.12 | 4.56 | 2.40 | 5.24 | 6.36 | 4.32 | 3.96 | 3.80 | 3.72 | 4.00 | 3.16 | 3.00 | 2.72 | 2.56 | 2.40 | 2.20 | 2.60 | 3.24 | 1.84 | 0.12 | 3.00 | 2.04 | 1.76 | 1.68 | 0.92 | 1.20 |
| 3.12 | 3.12 | 4.24 | 6.92 | 6.20 | 6.12 | 4.40 | 2.40 | 5.20 | 4.96 | 4.32 | 3.96 | 3.80 | 3.72 | 4.00 | 3.12 | 3.00 | 2.72 | 2.52 | 2.36 | 2.20 | 2.60 | 3.24 | 1.84 | 0.12 | 3.00 | 2.04 | 1.72 | 1.68 | 0.92 | 1.20 | |
EPS growth | -26.42% | -26.42% | -38.73% | +11.61% | +1.31% | +39.09% | +83.33% | -53.85% | +4.84% | +14.81% | +9.09% | ||||||||||||||||||||
Dividends per share | 3.32 | 3.32 | 4.14 | 4.13 | 3.81 | 4.05 | 3.74 | 3.56 | 3.50 | 3.46 | 3.12 | 3.45 | 3.46 | 3.09 | 2.84 | 2.68 | 2.46 | 2.36 | 2.35 | 2.66 | 2.44 | 2.18 | 2.08 | 1.80 | 1.71 | 1.46 | 1.38 | 1.43 | 1.30 | 5.45 | 0.00 |
Dividend growth | -19.81% | -19.81% | +0.25% | +8.48% | -6.06% | +8.25% | +5.22% | +1.67% | +1.25% | +10.87% | -9.59% | ||||||||||||||||||||
EBITDA | 6.30B | 6.30B | 6.36B | 7.24B | 6.40B | 6.07B | 4.28B | 5.77B | 4.50B | 4.18B | 3.83B | 3.46B | 3.26B | 3.31B | 3.87B | 3.51B | 3.13B | 4.81B | 5.03B | 2.60B | 2.49B | 2.48B | 3.53B | 3.88B | 3.61B | 3.72B | 2.86B | 3.43B | 3.44B | 1.93B | 3.54B |
EBITDA margin | 32.15% | 32.15% | 31.41% | 35.71% | 39.42% | 35.78% | 33.64% | 49.07% | 35.01% | 34.38% | 31.79% | ||||||||||||||||||||
EBIT | 5.56B | 5.56B | 4.64B | 6.75B | 5.34B | 5.28B | 3.84B | 3.50B | 4.12B | 3.81B | 3.48B | 3.10B | 2.89B | 2.97B | 3.55B | 3.20B | 2.83B | 4.25B | 4.54B | 2.37B | 2.28B | 2.27B | 3.10B | 3.47B | 3.15B | 3.24B | 2.29B | 2.90B | 2.90B | 1.05B | 2.95B |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.18B | 10.41B | 9.42B | 10.90B | 9.31B | 10.96B | 7.45B | 9.06B | 7.50B | 7.96B | 5.86B | 6.87B | 4.60B | 7.20B | 5.96B | 6.91B | 5.63B | 6.53B | 5.63B | 6.42B | |
Revenue growth | -2.58% | -4.54% | +1.26% | -0.56% | +24.95% | +20.93% | -0.62% | +13.92% | +27.92% | +15.76% | ||||||||||
Cost of revenue | 3.89B | 4.05B | 3.94B | 4.16B | 3.83B | 4.24B | 3.17B | 3.49B | 3.02B | 2.96B | 2.38B | 2.66B | 1.95B | 2.70B | 2.36B | 2.51B | 2.20B | 2.44B | 2.22B | 2.47B |
Gross profit | 5.30B | 6.35B | 5.48B | 6.74B | 5.48B | 6.72B | 4.28B | 5.58B | 4.48B | 5.00B | 3.48B | 4.21B | 2.60B | 4.50B | 3.60B | 4.40B | 3.44B | 4.09B | 3.41B | 3.96B |
Gross margin | 57.67% | 61.04% | 58.17% | 61.81% | 58.85% | 61.31% | 57.50% | 61.52% | 59.73% | 62.86% | ||||||||||
Research and development | — | — | 73.47M | — | 34.31M | — | — | — | 21.50M | — | 20.00M | — | 17.00M | — | 35.00M | 17.50M | 36.00M | 18.00M | 33.00M | 16.50M |
Selling, general and administrative | 2.98B | 3.11B | 1.77B | 1.90B | 1.74B | 1.95B | 1.42B | 1.52B | 2.59B | 2.26B | 1.99B | 1.96B | 1.64B | 2.00B | 983.00M | 526.00M | 918.00M | 487.50M | 902.00M | 460.50M |
Operating expenses | 2.98B | 3.11B | 3.31B | 3.58B | 2.79B | 3.40B | 2.85B | 2.54B | 2.81B | 2.26B | 2.01B | 1.96B | 1.65B | 2.00B | 2.27B | 2.05B | 2.08B | 2.06B | 2.08B | 2.02B |
| 2.31B | 3.24B | 2.17B | 3.16B | 2.68B | 3.32B | 1.43B | 3.04B | 2.19B | 2.74B | 1.49B | 2.26B | 972.90M | 2.50B | 1.67B | 1.22B | 1.57B | 1.10B | 1.49B | 2.15B | |
Operating income growth | +6.74% | +2.67% | -19.24% | -4.88% | +87.22% | +9.06% | -34.66% | +10.88% | +47.45% | +21.59% | ||||||||||
Operating margin | 25.20% | 31.13% | 23.00% | 28.94% | 28.84% | 30.26% | 19.25% | 33.55% | 29.27% | 34.47% | ||||||||||
Interest income | 102.98M | 120.38M | 113.97M | 54.00M | 113.00M | 287.00M | 83.68M | 247.00M | 66.00M | 61.00M | 61.00M | 58.00M | 70.00M | 122.00M | 178.58M | 104.18M | 84.77M | 73.46M | 67.09M | 82.12M |
Interest expense | 528.90M | 525.29M | 492.20M | 220.00M | 567.00M | 718.00M | 373.41M | 528.25M | 253.00M | 223.00M | 218.00M | 247.00M | 254.00M | 272.00M | 258.18M | 229.80M | 207.20M | 207.49M | 207.10M | 250.53M |
Other non-operating income | -2.54B | -460.62M | -1.40B | -381.00M | -303.00M | -238.00M | 172.89M | -101.08M | -416.39M | -211.00M | -160.00M | -212.00M | -1.40B | -213.00M | -22.45M | 98.50M | 36.63M | 7.00M | -9.00M | -168.41M |
Pretax income | -228.96M | 2.78B | 769.56M | 2.77B | 2.38B | 3.08B | 1.61B | 2.94B | 1.78B | 2.53B | 1.33B | 2.04B | -425.33M | 2.29B | 1.64B | 1.31B | 1.61B | 1.10B | 1.49B | 1.98B |
Income tax | -76.99M | 679.49M | 302.58M | 699.00M | 557.00M | 737.00M | 313.41M | 624.44M | 415.00M | 634.00M | 370.00M | 537.00M | 59.00M | 530.00M | 338.00M | 560.00M | 519.00M | 77.00M | 296.00M | 436.00M |
Effective tax rate | — | 24.45% | 39.32% | 25.20% | 23.39% | 23.94% | 19.51% | 21.24% | 23.35% | 25.04% | ||||||||||
| -257.95M | 1.98B | 422.60M | 1.94B | 1.66B | 2.21B | 1.37B | 2.21B | 1.28B | 1.97B | 1.08B | 1.58B | -456.00M | 1.87B | 1.18B | 1.98B | 964.00M | 2.06B | 1.15B | 1.51B | |
Net income growth | -161.04% | +2.57% | -74.54% | -12.44% | +21.13% | +0.07% | +6.73% | +12.38% | +18.89% | +24.37% | ||||||||||
Net margin | -2.81% | 19.07% | 4.48% | 17.75% | 17.84% | 20.16% | 18.40% | 24.36% | 17.13% | 24.70% | ||||||||||
Basic shares | 555.93M | 555.75M | 555.25M | 555.25M | 558.50M | 560.50M | 567.75M | 568.50M | 574.60M | 582.75M | 584.62M | 584.00M | 583.75M | 589.00M | 1.20B | 1.23B | 1.24B | 1.26B | 1.26B | 1.26B |
| 555.93M | 557.75M | 557.00M | 557.00M | 559.75M | 561.75M | 567.75M | 570.25M | 575.97M | 584.75M | 586.98M | 585.75M | 583.75M | 591.50M | 1.20B | 1.23B | 1.24B | 1.26B | 1.26B | 1.26B | |
Change in diluted shares | -0.19% | +0.13% | -0.49% | -0.85% | -1.41% | -1.49% | -1.43% | -2.48% | -1.88% | -0.17% | ||||||||||
EPS (basic) | -0.44 | 3.56 | 0.76 | 3.48 | 1.52 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 | 2.72 | -0.80 | 3.16 | 1.96 | 1.60 | 1.52 | 1.64 | 1.76 | 1.24 |
| -0.44 | 3.56 | 0.76 | 3.48 | 3.00 | 3.96 | 2.44 | 3.88 | 2.24 | 3.36 | 1.84 | 2.68 | -0.80 | 3.16 | 2.00 | 1.60 | 1.52 | 1.64 | 1.76 | 1.24 | |
EPS growth | -157.89% | +2.30% | -74.67% | -12.12% | +22.95% | +2.06% | +8.93% | +15.48% | +21.74% | +25.37% | ||||||||||
Dividends per share | 0.80 | 2.52 | 1.62 | 2.52 | 1.62 | 2.51 | 1.53 | 2.28 | 1.57 | 2.48 | 1.53 | 2.21 | 1.44 | 2.12 | 1.37 | 2.13 | 1.42 | 2.03 | 1.19 | 1.93 |
Dividend growth | -50.62% | 0.00% | 0.00% | +0.41% | +5.97% | +10.16% | -2.72% | -8.18% | +2.38% | +12.33% | ||||||||||
EBITDA | 2.65B | 3.72B | 1.55B | 3.38B | 3.03B | 4.21B | 2.19B | 3.74B | 1.95B | 2.98B | 1.77B | 2.51B | 754.37M | 2.79B | 1.86B | 2.64B | 1.92B | 2.37B | 1.71B | 1.20B |
EBITDA margin | 28.83% | 35.73% | 16.40% | 31.03% | 32.56% | 38.39% | 29.46% | 41.29% | 26.05% | 37.46% | ||||||||||
EBIT | 2.31B | 3.30B | 1.18B | 2.99B | 2.95B | 3.80B | 1.98B | 3.47B | 1.69B | 2.76B | 1.55B | 2.29B | 496.50M | 2.56B | 1.67B | 1.23B | 1.63B | 2.18B | 1.52B | 1.03B |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Diageo's income statement
Source: Financial Modeling Prep