Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Diageo plc (DEO) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$20.61B
Net Income	$4.50B
Cost of Goods Sold	$8.31B
Gross Profit	$12.30B
Operating Expenses	$15.03B
Operating Income	$5.58B
Non-Operating Income/Expense	$125.27M
Pre-Tax Income	$5.70B
Normalized Pre-Tax Income	$5.70B
Income after Taxes	$4.54B
Income from Continuous Operations	$4.54B
Consolidated Net Income/Loss	$4.54B
Normalized Income after Taxes	$4.54B
EBIT	$5.58B
EBITDA	$6.86B
Weighted-Average Shares Outstanding (Basic)	566.00M
Weighted-Average Shares Outstanding (Diluted)	567.75M
Earnings per Share (EPS) (Basic)	$7.94
Earnings per Share (EPS) (Diluted)	$7.92
Balance Sheet Financials
Current Assets	$14.93B
Property, Plant, and Equipment	$7.59B
Long-Term Assets	$27.97B
Total Assets	$42.91B
Current Liabilities	$9.17B
Long-Term Debt	$18.73B
Long-Term Liabilities	$22.54B
Total Liabilities	$31.71B
Common Equity	$11.19B
Tangible Shareholders Equity	$-2.67B
Shareholders Equity	$11.19B
Common Shares Outstanding	614.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.64B
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$-2.90B
Beginning Cash	$2.66B
End Cash	$1.69B
Increase/Decrease in Cash	$-973.24M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.90
Gross Margin	59.69%
Operating Margin	27.07%
EBIT Margin	27.07%
EBITDA Margin	33.30%
Pre-Tax Profit Margin	27.67%
Profit Margin	21.82%
Free Cash Flow	$2.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.90
Receiveable Turnover	5.80
Days Sales in Receivables	62.96
Return on Equity	40.53%
Return on Tangible Equity	-169.64%
Return on Assets	10.57%
Return on Investments	15.16%
Book Value Per Share	$18.20
Free Cash Flow per Share	$3.94
Operating Cash Flow per Share	$6.42

Data from Zacks Investment Research, Inc.