Diageo
DEO | NYSE
$93.44
+$2.11 (+2.31%)
At close: Oct 30, 2026, 4:00 PM ET
$95.33
+$1.89 (+2.02%)
Pre-market:
Nov 2, 2026, 7:33 AM ET
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.59B | 19.83B | 20.33B | 20.21B | 20.27B | 18.41B | 16.51B | 16.56B | 15.45B | 13.82B | 12.73B | 11.47B |
Cost of Revenue | 7.94B | 8B | 8.11B | 7.99B | 8.07B | 7.41B | 6.65B | 6.51B | 5.97B | 5.33B | 5.04B | 4.61B |
Gross Profit | 11.65B | 11.83B | 12.22B | 12.22B | 12.2B | 11B | 9.86B | 10.05B | 9.48B | 8.48B | 7.7B | 6.81B |
Operating Income | 5.55B | 5.41B | 5.32B | 5.84B | 6B | 4.75B | 4.48B | 5.24B | 4.94B | 4.23B | 3.74B | 3.23B |
Interest Income | 223.36M | 234.35M | 167.97M | 167M | 400M | 370.68M | 330.68M | 313M | 127M | 122M | 119M | 128M |
Pretax Income | 2.55B | 3.55B | 3.54B | 5.16B | 5.46B | 4.69B | 4.55B | 4.72B | 4.31B | 3.86B | 3.37B | 1.62B |
Net Income | 1.73B | 2.41B | 2.36B | 3.6B | 3.87B | 3.58B | 3.58B | 3.49B | 3.25B | 3.05B | 2.66B | 1.12B |
Selling & General & Admin | 6.09B | 4.88B | 3.66B | 3.64B | 3.69B | 3.37B | 2.94B | 4.1B | 4.84B | 4.25B | 3.95B | 3.59B |
Research & Development | n/a | 73.47M | 73.47M | 34.31M | 34.31M | n/a | n/a | 21.5M | 21.5M | 20M | 20M | 17M |
Other Expenses | n/a | 1.47B | 3.16B | 2.71B | 2.47B | 2.88B | 2.44B | 1.22B | 1.11B | 903M | 881M | 887.82M |
Operating Expenses | 6.09B | 6.43B | 6.9B | 6.38B | 6.2B | 6.25B | 5.38B | 5.35B | 5.07B | 4.27B | 3.96B | 3.61B |
Interest Expense | 1.05B | 1.02B | 712.2M | 787M | 1.29B | 1.09B | 901.65M | 781.25M | 476M | 441M | 465M | 501M |
Selling & Marketing Expenses | n/a | 1.77B | 3.66B | 3.64B | 3.69B | 3.37B | 2.94B | 2.2B | 1.36B | 1.21B | 1.08B | 905M |
Cost & Expenses | 14.03B | 14.42B | 15B | 14.37B | 14.27B | 13.66B | 12.04B | 11.85B | 11.04B | 9.59B | 8.99B | 8.24B |
Income Tax Expense | 602.5M | 982.07M | 1B | 1.26B | 1.29B | 1.05B | 937.85M | 1.04B | 1.05B | 1B | 907M | 596M |
Shares Outstanding (Basic) | 555.93M | 555.75M | 555.25M | 555.25M | 558.5M | 560.5M | 567.75M | 568.5M | 574.6M | 582.75M | 584.62M | 584M |
Shares Outstanding (Diluted) | 555.93M | 557.75M | 557M | 557M | 559.75M | 561.75M | 567.75M | 570.25M | 575.97M | 584.75M | 586.98M | 585.75M |
EPS (Basic) | 3.12 | 4.32 | 4.24 | 5 | 5.48 | 6.40 | 6.32 | 6.12 | 5.60 | 5.20 | 4.56 | 1.92 |
EPS (Diluted) | 3.12 | 4.32 | 4.24 | 6.48 | 6.96 | 6.40 | 6.32 | 6.12 | 5.60 | 5.20 | 4.52 | 1.88 |
EBITDA | 6.36B | 5.26B | 4.93B | 6.41B | 7.24B | 6.89B | 6.48B | 5.76B | 4.94B | 4.75B | 4.28B | 3.06B |
EBIT | 5.62B | 4.49B | 4.18B | 5.94B | 6.75B | 5.78B | 5.45B | 5.16B | 4.45B | 4.3B | 3.84B | 2.79B |
Depreciation & Amortization | 746.8M | 775.95M | 751.09M | 471M | 493M | 1.11B | 1.03B | 600.05M | 489M | 452M | 447M | 268.5M |
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