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Totals
Securities
12,215
Dollar Vol
$399.0M
Share Vol
538.1M
Trades
46,718

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DEO
Diageo plc

Sponsored ADR (1 ADS : 4 Ordinary)

103.88

0.72

0.70%

Delayed (15 Min) Trade Data: 10:13am 07/18/2025
Financials
Fiscal year ends 6/30
| Values in 000s USD
Income Statement
Balance Sheet
Cash Flow
Annual
Semi-Annual
Quarterly
Income Statement
Income Statement
Balance Sheet
Cash Flow
Annual
Annual
Semi-Annual
Quarterly
Invalid date
06/29/2024
Invalid date
06/29/2023
Invalid date
06/30/2022
Invalid date
06/29/2021
2024-06-30 00:00:00
2024-06-30 00:00:00
2023-06-30 00:00:00
2024-06-30 00:00:00
2022-07-01 00:00:00
2024-06-30 00:00:00
2021-06-30 00:00:00
2024-06-30 00:00:00
Revenues
Revenues
Total Revenue
Total Revenue
20,269,000
20,269,000
20,555,000
20,269,000
20,516,000
20,269,000
17,590,000
20,269,000
Cost of Revenue
Cost of Revenue
8,071,000
8,071,000
8,289,000
8,071,000
7,923,000
8,071,000
6,960,000
8,071,000
Gross Profit
Gross Profit
12,198,000
12,198,000
12,266,000
12,198,000
12,593,000
12,198,000
10,630,000
12,198,000
Operating Expenses
Operating Expenses
Research and Development
Research and Development
-
-
-
-
-
-
-
-
Sales, General and Admin
Sales, General and Admin
3,691,000
3,691,000
3,663,000
3,691,000
3,616,000
3,691,000
2,988,000
3,691,000
Non-Recurring Items
Non-Recurring Items
-
-
-
-
-
-
-
-
Other
Other
2,506,000
2,506,000
3,056,000
2,506,000
3,080,000
2,506,000
2,488,000
2,506,000
Total Expenses
Total Expenses
6,197,000
6,197,000
6,719,000
6,197,000
6,696,000
6,197,000
5,476,000
6,197,000
Operating Income
Operating Income
6,001,000
6,001,000
5,547,000
6,001,000
5,897,000
6,001,000
5,154,000
6,001,000
Income from Continuing Operations
Income from Continuing Operations
Income from Continuing Operations
Additional Income / Expense Items
Additional Income / Expense Items
Additional Income / Expense Items
330,000
330,000
773,000
330,000
573,000
330,000
403,000
330,000
Earnings Before Interest and Taxes
Earnings Before Interest and Taxes
Earnings Before Interest and Taxes
6,001,000
6,001,000
5,547,000
6,001,000
5,897,000
6,001,000
5,154,000
6,001,000
Interest Expense
Interest Expense
(1,285,000)
(1,285,000)
(1,121,000)
(1,285,000)
(1,217,000)
(1,285,000)
(899,000)
(1,285,000)
Earnings Before Tax
Earnings Before Tax
5,046,000
5,046,000
5,199,000
5,046,000
5,253,000
5,046,000
4,658,000
5,046,000
Income Tax
Income Tax
1,294,000
1,294,000
1,163,000
1,294,000
1,398,000
1,294,000
1,253,000
1,294,000
Minority Interest
Minority Interest
414,000
414,000
443,000
414,000
555,000
414,000
461,000
414,000
Equity Earnings
Equity Earnings
414,000
414,000
443,000
414,000
555,000
414,000
461,000
414,000
Net Income Cont. Operations
Net Income Cont. Operations
4,166,000
4,166,000
4,479,000
4,166,000
4,410,000
4,166,000
3,867,000
4,166,000
Non-Recurring Events
Non-Recurring Events
Discontinued Operations
Discontinued Operations
-
-
-
-
-
-
-
-
Extraordinary Operations
Extraordinary Operations
-
-
-
-
-
-
-
-
Effect of Accounting Changes
Effect of Accounting Changes
-
-
-
-
-
-
-
-
Net Income
Net Income
4,166,000
4,166,000
4,479,000
4,166,000
4,410,000
4,166,000
3,867,000
4,166,000
Key Financial Ratios
Key Financial Ratios
Earnings Per Share
Earnings Per Share
1.732
1.732
1.963
1.732
1.846
1.732
1.56
1.732
Price/Earnings
Price/Earnings
72.7945
72.7945
-
72.7945
-
72.7945
-
72.7945
Gross Margin
Gross Margin
0.6018
0.6018
0.5967
0.6018
0.6138
0.6018
0.6043
0.6018
Operating Margin
Operating Margin
0.2961
0.2961
0.2699
0.2961
0.2874
0.2961
0.293
0.2961

Financial data presented is provided by Edgar Online and may differ from information contained in the issuer's annual and periodic reports, which are available under the "Disclosure" tab.

Neither the issuer nor OTC Markets Group is liable for any errors, omissions or other defects in the data presented below, or for any decisions taken in reliance of the data.

For information not originally reported in U.S. Dollars, conversion is based on applicable exchange rate on the last day of the period reported.

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Symbol
OTCM
Last
57.50
Change
0.00 (0.00%)
Bid
57.00
Ask
57.70
Volume
6
Time
00:00
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