Diageo Historical Income Statement

DEO Stock

USD 118.65 0.06 0.05%

Historical analysis of Diageo PLC income statement accounts such as Total Revenue of 12.1 B or Gross Profit of 7.4 B can show how well Diageo PLC ADR performed in making a profits. Evaluating Diageo PLC income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Diageo PLC's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Diageo PLC ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diageo PLC ADR is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Diageo Income Statement Analysis

Diageo PLC ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Diageo PLC shareholders. The income statement also shows Diageo investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Diageo PLC Income Statement Chart

At this time, Diageo PLC's Interest Expense is very stable compared to the past year. As of the 28th of November 2024, Cost Of Revenue is likely to grow to about 8.4 B, while Depreciation And Amortization is likely to drop about 475.1 M.

Total Revenue Gross Profit Operating Income

Total Revenue

Total revenue comprises all receipts Diageo PLC ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Diageo PLC ADR minus its cost of goods sold. It is profit before Diageo PLC operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Diageo PLC ADR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Diageo PLC ADR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Diageo PLC's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Diageo PLC ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Interest Expense	502M	794M	1.1B	1.2B
Depreciation And Amortization	593.1M	1.3B	499M	475.1M

Interest Expense Depreciation And Amortization

Diageo PLC income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Research Development	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Cost Of Revenue	Minority Interest	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation
Depreciation And Amortization		0.18	0.26	0.12	0.22	0.31	-0.06	0.16	0.34	0.62	0.01	0.46	0.09	0.14	0.15	0.21	-0.1	0.28	-0.13	0.17	-0.07	-0.15	0.94
Interest Expense	0.18		0.56	0.28	0.55	0.5	0.31	0.62	0.37	0.0	0.41	-0.28	0.32	0.43	-0.43	0.94	-0.27	0.6	0.06	0.57	0.25	-0.98	0.25
Total Revenue	0.26	0.56		0.79	0.98	0.84	0.73	0.77	0.79	0.24	0.72	-0.43	0.66	0.77	-0.11	0.69	-0.37	0.99	-0.04	0.8	0.29	-0.66	0.19
Gross Profit	0.12	0.28	0.79		0.89	0.35	0.33	0.87	0.36	0.54	0.22	-0.48	0.17	0.46	0.18	0.38	-0.4	0.7	-0.14	0.45	0.34	-0.41	0.04
Other Operating Expenses	0.22	0.55	0.98	0.89		0.71	0.62	0.87	0.67	0.35	0.58	-0.46	0.51	0.71	-0.03	0.67	-0.4	0.94	-0.07	0.74	0.31	-0.66	0.16
Operating Income	0.31	0.5	0.84	0.35	0.71		0.87	0.36	0.95	-0.09	0.93	-0.25	0.9	0.79	-0.26	0.64	-0.26	0.89	-0.01	0.83	0.13	-0.53	0.24
Ebit	-0.06	0.31	0.73	0.33	0.62	0.87		0.31	0.92	-0.27	0.93	-0.38	0.87	0.81	-0.18	0.52	-0.26	0.78	-0.02	0.84	0.02	-0.36	-0.07
Research Development	0.16	0.62	0.77	0.87	0.87	0.36	0.31		0.35	0.45	0.25	-0.43	0.17	0.5	0.1	0.69	-0.42	0.71	-0.12	0.61	0.21	-0.72	0.17
Ebitda	0.34	0.37	0.79	0.36	0.67	0.95	0.92	0.35		-0.01	0.88	-0.17	0.85	0.82	-0.12	0.58	-0.29	0.84	-0.07	0.86	-0.01	-0.4	0.3
Total Operating Expenses	0.62	0.0	0.24	0.54	0.35	-0.09	-0.27	0.45	-0.01		-0.4	0.36	-0.42	-0.02	0.46	-0.04	-0.2	0.16	-0.27	-0.04	-0.05	-0.05	0.61
Income Before Tax	0.01	0.41	0.72	0.22	0.58	0.93	0.93	0.25	0.88	-0.4		-0.36	0.95	0.78	-0.24	0.58	-0.17	0.78	0.07	0.83	0.06	-0.43	-0.07
Total Other Income Expense Net	0.46	-0.28	-0.43	-0.48	-0.46	-0.25	-0.38	-0.43	-0.17	0.36	-0.36		-0.44	-0.18	0.4	-0.39	0.24	-0.43	-0.12	-0.31	-0.58	0.35	0.47
Net Income	0.09	0.32	0.66	0.17	0.51	0.9	0.87	0.17	0.85	-0.42	0.95	-0.44		0.63	-0.33	0.52	-0.13	0.72	0.11	0.75	0.14	-0.34	0.02
Income Tax Expense	0.14	0.43	0.77	0.46	0.71	0.79	0.81	0.5	0.82	-0.02	0.78	-0.18	0.63		-0.09	0.56	-0.4	0.81	-0.15	0.75	0.08	-0.48	0.07
Selling General Administrative	0.15	-0.43	-0.11	0.18	-0.03	-0.26	-0.18	0.1	-0.12	0.46	-0.24	0.4	-0.33	-0.09		-0.35	0.02	-0.2	-0.26	0.04	-0.66	0.4	0.07
Cost Of Revenue	0.21	0.94	0.69	0.38	0.67	0.64	0.52	0.69	0.58	-0.04	0.58	-0.39	0.52	0.56	-0.35		-0.32	0.74	0.04	0.77	0.16	-0.94	0.28
Minority Interest	-0.1	-0.27	-0.37	-0.4	-0.4	-0.26	-0.26	-0.42	-0.29	-0.2	-0.17	0.24	-0.13	-0.4	0.02	-0.32		-0.38	0.88	-0.33	-0.07	0.35	-0.15
Selling And Marketing Expenses	0.28	0.6	0.99	0.7	0.94	0.89	0.78	0.71	0.84	0.16	0.78	-0.43	0.72	0.81	-0.2	0.74	-0.38		-0.04	0.83	0.29	-0.68	0.22
Net Income From Continuing Ops	-0.13	0.06	-0.04	-0.14	-0.07	-0.01	-0.02	-0.12	-0.07	-0.27	0.07	-0.12	0.11	-0.15	-0.26	0.04	0.88	-0.04		-0.09	0.27	0.0	-0.19
Tax Provision	0.17	0.57	0.8	0.45	0.74	0.83	0.84	0.61	0.86	-0.04	0.83	-0.31	0.75	0.75	0.04	0.77	-0.33	0.83	-0.09		-0.13	-0.62	0.17
Interest Income	-0.07	0.25	0.29	0.34	0.31	0.13	0.02	0.21	-0.01	-0.05	0.06	-0.58	0.14	0.08	-0.66	0.16	-0.07	0.29	0.27	-0.13		-0.27	-0.17
Net Interest Income	-0.15	-0.98	-0.66	-0.41	-0.66	-0.53	-0.36	-0.72	-0.4	-0.05	-0.43	0.35	-0.34	-0.48	0.4	-0.94	0.35	-0.68	0.0	-0.62	-0.27		-0.22
Reconciled Depreciation	0.94	0.25	0.19	0.04	0.16	0.24	-0.07	0.17	0.3	0.61	-0.07	0.47	0.02	0.07	0.07	0.28	-0.15	0.22	-0.19	0.17	-0.17	-0.22

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Diageo PLC Account Relationship Matchups

Diageo PLC income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.8B	447M	593.1M	1.3B	499M	475.1M
Interest Expense	571M	496M	502M	794M	1.1B	1.2B
Total Revenue	11.8B	12.7B	15.5B	17.1B	20.3B	12.1B
Gross Profit	7.1B	7.7B	9.5B	10.3B	12.3B	7.4B
Other Operating Expenses	8.3B	9.0B	10.7B	11.8B	14.3B	8.9B
Operating Income	3.5B	3.7B	4.8B	5.3B	6.0B	3.1B
Ebit	2.6B	4.1B	5.9B	4.4B	6.0B	3.2B
Research Development	34M	40M	43M	53M	69M	57.4M
Ebitda	4.4B	4.5B	6.5B	5.7B	6.5B	3.7B
Total Operating Expenses	12.1B	4.0B	4.7B	4.9B	6.3B	3.7B
Income Before Tax	2.0B	3.7B	4.4B	4.7B	5.5B	2.9B
Total Other Income Expense Net	1.4B	25M	(620.4M)	(811M)	(541M)	(514.0M)
Net Income	1.4B	2.7B	3.9B	4.4B	3.9B	2.1B
Income Tax Expense	589M	907M	1.0B	970M	1.3B	655.9M
Selling General Administrative	2.0B	1.8B	2.2B	17M	41M	39.0M
Cost Of Revenue	4.7B	5.0B	6.0B	6.8B	8.0B	8.4B
Net Income Applicable To Common Shares	1.4B	2.7B	3.2B	3.7B	4.3B	2.9B
Minority Interest	1.7B	1.5B	(89M)	(32M)	(296M)	(281.2M)
Selling And Marketing Expenses	1.8B	2.2B	2.7B	3.1B	3.7B	2.0B
Net Income From Continuing Ops	1.5B	2.8B	3.3B	3.8B	4.2B	3.2B
Tax Provision	589M	907M	1.0B	970M	1.3B	918.6M
Interest Income	45M	20M	133M	217M	194M	116.3M
Net Interest Income	(359M)	(365M)	(381M)	(603M)	(925M)	(878.8M)
Reconciled Depreciation	374M	1.8B	447M	828M	1.1B	811.4M

Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Diageo Stock

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0.44	BJ	BJs Wholesale Club	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

How To Invest In Diageo

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Is Diageo Stock a good investment?

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What is Diageo PLC's Net Worth?

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Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

1.035

Earnings Share

6.91

Revenue Per Share

2.0142

Quarterly Revenue Growth

(0.01)

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diageo Historical Income Statement

About Diageo Income Statement Analysis

Diageo PLC Income Statement Chart

Total Revenue

Gross Profit

Operating Income

Diageo PLC income statement Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC income statement Accounts

Pair Trading with Diageo PLC

Moving against Diageo Stock

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Selling And Marketing Expenses	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.98	Total Revenue
Ebitda	+ 0.95	Operating Income
Net Income	+ 0.95	Income Before Tax
Reconciled Depreciation	+ 0.94	Depreciation And Amortization
Cost Of Revenue	+ 0.94	Interest Expense

Net Interest Income	- 0.98	Interest Expense
Net Interest Income	- 0.94	Cost Of Revenue
Net Interest Income	- 0.72	Research Development
Net Interest Income	- 0.68	Selling And Marketing Expenses
Interest Income	- 0.66	Selling General Administrative
Net Interest Income	- 0.66	Other Operating Expenses