Diageo PLC ADR

DEO • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $4,299,460 $3,846,500 $7,693,000 $3,846,500
Gross Profit 2,679,220 2,218,000 4,418,000 2,218,000
EBITDA 1,517,872 1,068,500 1,068,500
EBIT 1,356,671 1,028,500 1,028,500
Net Income 866,795 719,500 1,439,000 719,500
Net Change In Cash 4,299,460 3,846,500 7,693,000 3,846,500
Free Cash Flow 613,424 515,500 515,500
Cash 1,529,000 1,439,000 1,439,000 1,439,000
Basic Shares 2,247,000 2,261,000 2,247,024 2,261,000

Annual Financials

Values in thousands 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Revenue $17,113,000 $15,452,000 $12,733,000 $11,752,000
Gross Profit 10,281,000 9,479,000 7,695,000 7,098,000
EBITDA 5,659,000 5,166,000 4,510,000 4,408,000
EBIT 5,298,000 4,807,000 4,063,000 2,569,000
Net Income 3,734,000 3,940,665 2,660,000 1,409,000
Net Change In Cash 17,113,000 15,452,000 12,733,000 11,752,000
Free Cash Flow 1,844,000 3,454,614 3,028,000 1,620,000
Cash 1,439,000 2,285,000 2,749,000 3,323,000
Basic Shares 2,271,000 2,325,000 2,345,000 2,354,000

Earnings Calls

Quarter EPS
2023-12-31 $4.32
2023-09-30 $4.66
2023-06-30 $1.56
2023-03-31 $0