Diageo (DGEAF) Financials

$28.38 -0.01 (-0.05%)

As of 05/22/2025 03:18 PM Eastern

Annual Income Statements for Diageo

This table shows Diageo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Net Income / (Loss) Attributable to Common Shareholders	3,870	4,445	4,280	3,682	1,758	3,994	3,986	3,540	-
Consolidated Net Income / (Loss)	4,166	4,479	4,410	3,874	1,814	4,218	4,146	3,612	0.00
Net Income / (Loss) Continuing Operations	4,166	4,479	4,410	3,874	1,814	4,218	4,146	3,683	-
Total Pre-Tax Income	5,460	5,642	5,808	5,130	2,549	5,352	4,932	4,637	-
Total Operating Income	6,001	5,547	5,897	5,164	2,666	5,109	4,868	4,637	-
Total Gross Profit	12,198	12,266	12,593	10,651	8,855	10,112	9,930	9,602	-
Total Revenue	20,269	20,555	20,516	17,625	14,661	16,262	16,041	15,700	-
Operating Revenue	20,269	20,555	20,516	17,625	14,661	16,262	16,041	15,700	-
Total Cost of Revenue	8,071	8,289	7,923	6,974	5,806	6,150	6,112	6,097	-
Operating Cost of Revenue	8,071	8,289	7,923	6,974	5,806	6,150	6,112	6,097	-
Total Operating Expenses	6,197	6,719	6,696	5,487	6,189	5,004	5,062	4,965	-
Marketing Expense	3,691	3,663	3,616	2,994	2,297	2,581	2,482	2,343	-
Other Operating Expenses / (Income)	2,506	3,056	3,080	2,493	3,892	2,423	2,580	2,623	-
Total Other Income / (Expense), net	-541	95	-89	-35	-117	244	65	0.00	-
Interest Expense	1,285	1,121	1,217	901	897	891	663	735	-
Interest & Investment Income	400	409	661	385	457	559	320	306	-
Other Income / (Expense), net	344	807	467	482	323	576	408	429	-
Income Tax Expense	1,294	1,163	1,398	1,255	735	1,135	786	954	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-296	-34	-130	192	56	224	161	-	-
Basic Earnings per Share	$1.73	$1.96	$1.85	$1.14	$0.60	$1.31	$1.22	$1.06	-
Weighted Average Basic Shares Outstanding	2.23B	2.26B	2.32B	2.34B	2.35B	2.42B	2.48B	2.51B	-
Diluted Earnings per Share	$1.73	$1.96	$1.84	$1.13	$0.60	$1.30	$1.21	$1.06	-
Weighted Average Diluted Shares Outstanding	2.24B	2.27B	2.33B	2.35B	2.35B	2.43B	2.50B	2.52B	-
Weighted Average Basic & Diluted Shares Outstanding	2.43B	2.46B	2.50B	2.56B	2.56B	2.43B	2.50B	3.20B	-

No quarterly income statements for Diageo are available.

This table details how cash moves in and out of Diageo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Net Change in Cash & Equivalents	-596	-831	-952	-320	3,184	68	-244	159	509
Net Cash From Operating Activities	4,105	3,636	5,213	5,058	2,894	4,105	4,067	4,081	9,567
Net Cash From Continuing Operating Activities	4,105	3,636	5,213	5,058	2,894	4,105	4,073	4,081	9,567
Net Income / (Loss) Continuing Operations	4,166	4,479	4,410	3,874	1,814	4,218	4,146	3,683	3,503
Consolidated Net Income / (Loss)	4,166	4,479	4,410	3,874	1,814	4,218	4,146	3,612	3,503
Depreciation Expense	493	1,297	1,064	619	2,294	473	650	470	701
Non-Cash Adjustments To Reconcile Net Income	1,835	1,068	1,487	1,290	852	1,103	721	954	6,199
Changes in Operating Assets and Liabilities, net	-2,389	-3,208	-1,748	-725	-2,066	-1,689	-1,451	-1,027	62
Net Cash From Investing Activities	-1,595	-1,426	-1,792	-1,510	-1,004	-341	-1,518	-719	-688
Net Cash From Continuing Investing Activities	-1,595	-1,426	-1,792	-1,510	-1,004	-341	-1,523	-719	-688
Purchase of Property, Plant & Equipment	-1,510	-1,417	-1,457	-867	-873	-848	-717	-675	-
Acquisitions	-6.00	-404	-278	-623	-162	-71	-783	-40	-
Purchase of Investments	-133	-112	-86	-53	-	-	-	-	-
Sale of Property, Plant & Equipment	14	16	23	18	17	40	-	60	835
Divestitures	87	559	102	19	14	538	5.28	-68	22
Other Investing Activities, net	-47	-68	-96	-5.54	0.00	-1.26	-22	3.91	-
Net Cash From Financing Activities	-3,106	-3,041	-4,373	-3,867	1,294	-3,696	-2,793	-3,202	-4,154
Net Cash From Continuing Financing Activities	-3,096	-3,041	-4,353	-3,867	1,292	-3,696	-2,795	-3,202	-495
Repayment of Debt	-2,160	-2,102	-2,622	-2,815	-1,999	-565	-2,072	-1,068	-346
Repurchase of Common Equity	-1,210	-1,851	-2,985	-151	-1,677	-3,507	-1,988	0.00	-
Payment of Dividends	-2,359	-2,182	-2,408	-2,385	-2,192	-2,193	-2,191	-2,082	150
Issuance of Debt	2,612	3,058	3,638	1,416	7,092	3,496	3,411	0.00	-
Issuance of Common Equity	21	36	24	68	67	64	12	-52	-

No quarterly cash flow statements for Diageo are available.

This table presents Diageo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017
Total Assets	45,474	44,883	44,183	44,229	41,552	39,554	39,190	37,488
Total Current Assets	15,126	15,622	15,650	15,842	14,310	11,846	11,462	11,243
Cash & Equivalents	1,130	1,813	2,765	3,805	4,145	1,178	1,153	1,548
Accounts Receivable	3,487	3,427	3,549	3,301	2,634	3,405	3,532	3,444
Inventories, net	9,850	9,653	8,853	8,367	7,201	6,998	6,614	6,222
Current Deferred & Refundable Income Taxes	304	292	180	201	237	105	86	0.00
Other Current Nonoperating Assets	355	437	303	167	94	161	46	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	6,712	6,145	5,631	5,393	4,677
Total Noncurrent Assets	21,839	21,523	21,457	21,675	21,097	22,077	22,335	36,689
Long-Term Investments	5,126	4,896	4,463	4,634	4,489	4,072	4,029	3,710
Noncurrent Note & Lease Receivables	38	39	45	50	57	67	61	-
Intangible Assets	14,814	14,506	14,401	14,899	14,097	15,870	16,581	16,330
Noncurrent Deferred & Refundable Income Taxes	143	178	138	138	148	174	161	174
Other Noncurrent Operating Assets	1,718	1,904	2,410	1,953	2,305	1,893	1,503	16,475
Total Liabilities & Shareholders' Equity	45,474	44,883	44,183	44,229	41,552	39,554	39,190	65,981
Total Liabilities	33,404	33,174	32,672	32,559	31,023	26,718	23,742	21,858
Total Current Liabilities	9,868	9,593	10,215	9,886	8,104	8,851	8,388	5,043
Short-Term Debt	2,885	2,142	1,842	2,577	2,489	2,476	2,411	-
Accounts Payable	6,354	6,678	7,123	6,434	4,595	5,311	5,209	4,661
Current Deferred & Payable Income Tax Liabilities	136	170	305	202	307	478	320	382
Other Current Liabilities	493	603	945	673	714	586	447	-
Total Noncurrent Liabilities	23,536	23,581	22,457	22,673	22,919	17,867	15,354	16,275
Long-Term Debt	18,616	18,649	17,543	17,808	18,451	13,392	10,648	11,750
Noncurrent Deferred & Payable Income Tax Liabilities	2,947	2,751	2,807	2,692	2,460	2,568	2,621	2,745
Noncurrent Employee Benefit Liabilities	429	471	486	795	934	1,069	1,150	1,003
Other Noncurrent Operating Liabilities	1,544	1,710	1,621	1,379	1,074	838	935	777
Total Equity & Noncontrolling Interests	12,070	11,709	11,511	11,670	10,529	12,836	15,448	44,663
Total Preferred & Common Equity	10,032	9,856	9,435	9,547	8,448	10,567	13,120	29,032
Preferred Stock	1,703	1,703	1,635	1,870	1,685	1,706	1,779	-
Total Common Equity	8,329	8,153	7,800	7,677	6,763	8,861	11,341	29,032
Common Stock	887	898	875	1,026	926	952	1,029	1,036
Retained Earnings	7,533	6,590	6,267	4,407	3,003	4,911	7,499	7,115
Other Equity Adjustments	-91	665	658	2,244	2,834	2,998	2,813	20,882
Noncontrolling Interest	2,038	1,853	2,076	2,123	2,081	2,269	2,328	15,630

No quarterly balance sheets for Diageo are available.

This table displays calculated financial ratios and metrics derived from Diageo's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.39%	0.19%	16.40%	20.22%	-9.85%	1.38%	2.18%	0.00%	0.00%
EBITDA Growth	-10.63%	3.00%	18.57%	18.58%	-14.20%	3.91%	7.04%	689.23%	0.00%
EBIT Growth	-0.14%	-0.16%	12.71%	88.89%	-47.42%	7.76%	4.14%	0.00%	0.00%
NOPAT Growth	3.98%	-1.65%	14.80%	105.58%	-52.86%	-1.63%	11.10%	0.00%	0.00%
Net Income Growth	-6.99%	1.56%	13.83%	113.59%	-56.99%	1.71%	14.81%	0.00%	0.00%
EPS Growth	-11.70%	6.30%	62.35%	89.32%	-53.96%	7.43%	14.79%	0.00%	0.00%
Operating Cash Flow Growth	12.90%	-30.25%	3.07%	74.76%	-29.50%	0.93%	-0.33%	-57.34%	0.00%
Free Cash Flow Firm Growth	21.69%	-73.56%	264.42%	30.37%	-38.45%	-78.60%	154.59%	0.00%	0.00%
Invested Capital Growth	4.74%	8.15%	-30.53%	3.11%	-2.37%	0.20%	-38.42%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	60.18%	59.67%	61.38%	60.43%	60.40%	62.18%	61.90%	61.16%	0.00%
EBITDA Margin	33.74%	37.22%	36.21%	35.55%	36.04%	37.86%	36.94%	35.26%	0.00%
Operating Margin	29.61%	26.99%	28.74%	29.30%	18.18%	31.41%	30.35%	29.54%	0.00%
EBIT Margin	31.30%	30.91%	31.02%	32.03%	20.39%	34.96%	32.89%	32.27%	0.00%
Profit (Net Income) Margin	20.55%	21.79%	21.50%	21.98%	12.37%	25.93%	25.85%	23.00%	0.00%
Tax Burden Percent	76.30%	79.39%	75.93%	75.53%	71.17%	78.80%	84.06%	77.89%	0.00%
Interest Burden Percent	86.05%	88.79%	91.26%	90.86%	85.27%	94.15%	93.50%	91.54%	0.00%
Effective Tax Rate	23.70%	20.61%	24.07%	24.47%	28.83%	21.20%	15.94%	20.57%	0.00%
Return on Invested Capital (ROIC)	25.39%	25.98%	22.54%	16.89%	8.24%	17.30%	13.42%	19.51%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	18.67%	27.39%	21.72%	16.67%	7.51%	19.40%	25.62%	21.59%	0.00%
Return on Net Nonoperating Assets (RNNOA)	9.65%	12.60%	15.51%	18.02%	7.28%	12.53%	0.38%	-3.34%	0.00%
Return on Equity (ROE)	35.04%	38.58%	38.05%	34.91%	15.53%	29.82%	13.80%	16.17%	0.00%
Cash Return on Invested Capital (CROIC)	20.76%	18.15%	58.57%	13.83%	10.64%	17.10%	60.98%	-180.49%	0.00%
Operating Return on Assets (OROA)	14.04%	14.27%	14.40%	13.16%	7.37%	14.44%	13.76%	13.51%	0.00%
Return on Assets (ROA)	9.22%	10.06%	9.98%	9.03%	4.47%	10.71%	10.82%	9.63%	0.00%
Return on Common Equity (ROCE)	24.29%	26.51%	25.40%	22.70%	10.38%	21.30%	9.27%	10.51%	0.00%
Return on Equity Simple (ROE_SIMPLE)	41.53%	45.44%	46.74%	40.58%	21.47%	39.91%	31.60%	12.44%	0.00%
Net Operating Profit after Tax (NOPAT)	4,579	4,404	4,478	3,900	1,897	4,025	4,092	3,683	0.00
NOPAT Margin	22.59%	21.42%	21.82%	22.13%	12.94%	24.75%	25.51%	23.46%	0.00%
Net Nonoperating Expense Percent (NNEP)	6.72%	-1.41%	0.82%	0.22%	0.74%	-2.11%	-12.20%	-2.07%	0.00%
Cost of Revenue to Revenue	39.82%	40.33%	38.62%	39.57%	39.60%	37.82%	38.10%	38.84%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.57%	32.69%	32.64%	31.13%	42.21%	30.77%	31.55%	31.63%	0.00%
Earnings before Interest and Taxes (EBIT)	6,345	6,354	6,364	5,646	2,989	5,685	5,275	5,066	0.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,838	7,651	7,428	6,265	5,283	6,158	5,926	5,536	701
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.31	12.96	13.65	15.13	11.92	11.83	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.83	5.14	5.19	6.59	5.50	6.44	0.00	0.00	0.00
Price to Earnings (P/E)	20.03	23.77	24.87	31.54	45.86	26.24	0.00	0.00	0.00
Dividend Yield	3.18%	2.15%	2.38%	2.06%	2.78%	2.23%	2.69%	2.94%	3.61%
Earnings Yield	4.99%	4.21%	4.02%	3.17%	2.18%	3.81%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.23	7.00	7.51	5.63	4.25	5.13	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	4.76	6.00	5.96	7.49	6.59	7.34	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.12	16.12	16.47	21.08	18.30	19.39	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.21	19.41	19.22	23.39	32.34	21.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.08	28.00	27.32	33.86	50.95	29.66	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.51	33.91	23.47	26.11	33.40	29.08	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	25.78	40.08	10.51	41.36	39.47	30.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.78	1.78	1.68	1.75	1.99	1.24	0.85	0.26	0.00
Long-Term Debt to Equity	1.54	1.59	1.52	1.53	1.75	1.04	0.69	0.26	0.00
Financial Leverage	0.52	0.46	0.71	1.08	0.97	0.65	0.01	-0.15	0.00
Leverage Ratio	3.80	3.84	3.81	3.86	3.47	2.78	1.28	0.84	0.00
Compound Leverage Factor	3.27	3.41	3.48	3.51	2.96	2.62	1.19	0.77	0.00
Debt to Total Capital	64.05%	63.97%	62.74%	63.59%	66.54%	55.28%	45.81%	20.83%	0.00%
Short-Term Debt to Total Capital	8.59%	6.59%	5.96%	8.04%	7.91%	8.63%	8.46%	0.00%	0.00%
Long-Term Debt to Total Capital	55.45%	57.38%	56.78%	55.55%	58.63%	46.66%	37.35%	20.83%	0.00%
Preferred Equity to Total Capital	5.07%	5.24%	5.29%	5.83%	5.36%	5.94%	6.24%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.07%	5.70%	6.72%	6.62%	6.61%	7.90%	8.17%	27.71%	0.00%
Common Equity to Total Capital	24.81%	25.09%	25.25%	23.95%	21.49%	30.87%	39.78%	51.46%	0.00%
Debt to EBITDA	3.14	2.72	2.61	3.25	3.96	2.58	2.20	2.12	0.00
Net Debt to EBITDA	2.23	1.84	1.64	1.91	2.33	1.72	1.33	1.17	0.00
Long-Term Debt to EBITDA	2.72	2.44	2.36	2.84	3.49	2.17	1.80	2.12	0.00
Debt to NOPAT	4.70	4.72	4.33	5.23	11.04	3.94	3.19	3.19	0.00
Net Debt to NOPAT	3.33	3.20	2.72	3.06	6.49	2.64	1.93	1.76	0.00
Long-Term Debt to NOPAT	4.07	4.24	3.92	4.57	9.72	3.33	2.60	3.19	0.00
Altman Z-Score	2.67	3.20	3.24	3.26	2.43	3.50	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	30.69%	31.30%	33.24%	34.95%	33.13%	28.57%	32.84%	35.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.63	1.53	1.60	1.77	1.34	1.37	2.23	0.00
Quick Ratio	0.47	0.55	0.62	0.72	0.84	0.52	0.56	0.99	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,744	3,077	11,637	3,193	2,449	3,980	18,598	-34,070	0.00
Operating Cash Flow to CapEx	274.40%	259.53%	363.53%	596.08%	338.19%	508.29%	566.91%	663.56%	0.00%
Free Cash Flow to Firm to Interest Expense	2.91	2.74	9.56	3.54	2.73	4.47	28.03	-46.36	0.00
Operating Cash Flow to Interest Expense	3.19	3.24	4.28	5.61	3.23	4.61	6.13	5.55	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.03	1.99	3.11	4.67	2.27	3.70	5.05	4.72	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.46	0.46	0.41	0.36	0.41	0.42	0.42	0.00
Accounts Receivable Turnover	5.86	5.89	5.99	5.94	4.86	4.69	4.60	4.56	0.00
Inventory Turnover	0.83	0.90	0.92	0.90	0.82	0.90	0.95	0.98	0.00
Fixed Asset Turnover	0.00	0.00	0.00	2.74	2.49	2.95	3.19	3.36	0.00
Accounts Payable Turnover	1.24	1.20	1.17	1.26	1.17	1.17	1.24	1.31	0.00
Days Sales Outstanding (DSO)	62.25	61.94	60.94	61.45	75.17	77.85	79.36	80.06	0.00
Days Inventory Outstanding (DIO)	441.00	407.45	396.66	407.42	446.31	403.94	383.30	372.45	0.00
Days Payable Outstanding (DPO)	294.68	303.86	312.27	288.61	311.36	312.19	294.76	279.03	0.00
Cash Conversion Cycle (CCC)	208.57	165.53	145.33	180.26	210.12	169.60	167.91	173.49	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	18,451	17,616	16,289	23,448	22,741	23,293	23,247	37,753	0.00
Invested Capital Turnover	1.12	1.21	1.03	0.76	0.64	0.70	0.53	0.83	0.00
Increase / (Decrease) in Invested Capital	835	1,327	-7,159	707	-552	46	-14,506	37,753	0.00
Enterprise Value (EV)	96,520	123,300	122,326	132,067	96,678	119,391	0.00	0.00	0.00
Market Capitalization	77,534	105,662	106,458	116,128	80,606	104,798	0.00	0.00	0.00
Book Value per Share	$3.39	$3.26	$3.05	$3.00	$2.60	$3.29	$4.57	$11.56	$0.00
Tangible Book Value per Share	($2.64)	($2.54)	($2.58)	($2.82)	($2.82)	($2.60)	($2.11)	$5.06	$0.00
Total Capital	33,571	32,500	30,896	32,055	31,469	28,704	28,507	56,413	0.00
Total Debt	21,501	20,791	19,385	20,385	20,940	15,868	13,059	11,750	0.00
Total Long-Term Debt	18,616	18,649	17,543	17,808	18,451	13,392	10,648	11,750	0.00
Net Debt	15,245	14,082	12,157	11,946	12,305	10,618	7,877	6,492	0.00
Capital Expenditures (CapEx)	1,496	1,401	1,434	849	856	808	717	615	-835
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7,013	6,358	4,512	4,728	4,550	4,293	4,332	4,652	0.00
Debt-free Net Working Capital (DFNWC)	8,143	8,171	7,277	8,534	8,695	5,471	5,485	6,200	0.00
Net Working Capital (NWC)	5,258	6,029	5,435	5,956	6,206	2,995	3,074	6,200	0.00
Net Nonoperating Expense (NNE)	413	-75	68	26	83	-192	-54	72	0.00
Net Nonoperating Obligations (NNO)	6,381	5,907	4,778	11,778	12,212	10,457	7,800	-6,909	0.00
Total Depreciation and Amortization (D&A)	493	1,297	1,064	619	2,294	473	650	470	701
Debt-free, Cash-free Net Working Capital to Revenue	34.60%	30.93%	21.99%	26.83%	31.03%	26.40%	27.01%	29.63%	0.00%
Debt-free Net Working Capital to Revenue	40.17%	39.75%	35.47%	48.42%	59.31%	33.64%	34.19%	39.49%	0.00%
Net Working Capital to Revenue	25.94%	29.33%	26.49%	33.79%	42.33%	18.42%	19.16%	39.49%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.73	$1.65	$1.40	$1.14	$0.60	$1.31	$1.64	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	2.23B	2.26B	2.32B	2.34B	2.35B	2.42B	2.70B	0.00	0.00
Adjusted Diluted Earnings per Share	$1.73	$1.64	$1.40	$1.13	$0.60	$1.30	$1.63	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	2.24B	2.27B	2.33B	2.35B	2.35B	2.43B	2.70B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.43B	2.46B	2.50B	2.56B	2.56B	2.60B	3.36B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	4,579	4,404	4,478	3,900	1,897	4,025	4,092	3,683	0.00
Normalized NOPAT Margin	22.59%	21.42%	21.82%	22.13%	12.94%	24.75%	25.51%	23.46%	0.00%
Pre Tax Income Margin	26.94%	27.45%	28.31%	29.11%	17.38%	32.91%	30.75%	29.54%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.94	5.67	5.23	6.27	3.33	6.38	7.95	6.89	0.00
NOPAT to Interest Expense	3.56	3.93	3.68	4.33	2.12	4.52	6.17	5.01	0.00
EBIT Less CapEx to Interest Expense	3.77	4.42	4.05	5.32	2.38	5.47	6.87	6.06	0.00
NOPAT Less CapEx to Interest Expense	2.40	2.68	2.50	3.39	1.16	3.61	5.09	4.18	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.63%	48.72%	54.60%	61.56%	120.84%	51.99%	52.83%	57.65%	0.00%
Augmented Payout Ratio	85.67%	90.04%	122.29%	65.45%	213.27%	135.15%	100.76%	57.65%	0.00%

No quarterly metrics and ratios for Diageo are available.

Frequently Asked Questions About Diageo's Financials

When does Diageo's financial year end?

According to the most recent income statement we have on file, Diageo's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Diageo's net income changed over the last 8 years?

Diageo's net income appears to be on an upward trend, with a most recent value of $4.17 billion in 2024, rising from $0.00 in 2016. The previous period was $4.48 billion in 2023.

What is Diageo's operating income?

Diageo's total operating income in 2024 was $6.00 billion, based on the following breakdown:

Total Gross Profit: $12.20 billion
Total Operating Expenses: $6.20 billion

How has Diageo revenue changed over the last 8 years?

Over the last 8 years, Diageo's total revenue changed from $0.00 in 2016 to $20.27 billion in 2024, a change of 2,026,900,000,000.0%.

How much debt does Diageo have?

Diageo's total liabilities were at $33.40 billion at the end of 2024, a 0.7% increase from 2023, and a 52.8% increase since 2017.

How much cash does Diageo have?

In the past 7 years, Diageo's cash and equivalents has ranged from $1.13 billion in 2024 to $4.15 billion in 2020, and is currently $1.13 billion as of their latest financial filing in 2024.

How has Diageo's book value per share changed over the last 8 years?

Over the last 8 years, Diageo's book value per share changed from 0.00 in 2016 to 3.39 in 2024, a change of 338.6%.

Related Companies

This page (OTCMKTS:DGEAF) was last updated on 5/23/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Diageo (DGEAF) Financials

Frequently Asked Questions About Diageo's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Diageo (DGEAF) Financials

Annual Income Statements for Diageo

Quarterly Income Statements for Diageo

Annual Cash Flow Statements for Diageo

Quarterly Cash Flow Statements for Diageo

Annual Balance Sheets for Diageo

Quarterly Balance Sheets for Diageo

Annual Metrics And Ratios for Diageo

Quarterly Metrics And Ratios for Diageo

Frequently Asked Questions About Diageo's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools