Diageo PLC ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $9,307,000 | $4,299,460 | $4,492,556 | $7,693,000 |
Gross Profit | 5,440,000 | 2,679,220 | 2,799,548 | 4,418,000 |
EBITDA | 2,627,000 | 1,517,872 | 1,586,042 | |
EBIT | 2,360,916 | 1,356,671 | 1,417,601 | |
Net Income | 1,312,477 | 866,795 | 905,724 | 1,439,000 |
Net Change In Cash | 9,307,000 | 4,299,460 | 4,492,556 | 7,693,000 |
Free Cash Flow | 1,031,000 | 613,424 | 515,500 | |
Cash | 1,130,000 | 1,529,000 | 1,253,260 | 1,439,000 |
Basic Shares | 557,109 | 561,750 | 561,750 | 2,247,024 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $20,269,000 | $17,113,000 | $15,452,000 | $12,733,000 |
Gross Profit | 12,198,000 | 10,281,000 | 9,479,000 | 7,695,000 |
EBITDA | 6,497,000 | 5,659,000 | 6,522,899 | 4,510,000 |
EBIT | 5,998,000 | 4,362,000 | 5,929,798 | 4,063,000 |
Net Income | 3,870,000 | 4,445,000 | 3,940,665 | 2,660,000 |
Net Change In Cash | 20,269,000 | 17,113,000 | 15,452,000 | 12,733,000 |
Free Cash Flow | 2,595,000 | 1,844,000 | 3,454,614 | 3,028,000 |
Cash | 1,130,000 | 1,439,000 | 2,285,000 | 2,749,000 |
Basic Shares | 559,750 | 567,750 | 581,250 | 586,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | $4.32 |
2023-09-30 | $4.66 |
2023-06-30 | $1.56 |
2023-03-31 | $0 |
