Also trades as: DGE.L (LSE) · $vol 105M · GUI.DE (XETRA) · $vol 1M · DGEAF (OTC) · $vol 0M · DEO.BA (BUE) · $vol 0M · DGE.PA (PAR) · $vol 0M

$84.75

+0.33 (+0.39%)

Weekly Expected Move ±2.7%

$80 $82 $85 $87 $89

NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 42 · $47.1B mcap · 556M float · 0.200% daily turnover · Short 49% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$19.6B -3.2% ▼

5Y CAGR: +9.0%

Gross Profit

$11.7B -4.2% ▼

5Y CAGR: +8.7%

Operating Income

$5.6B +28.2% ▲

5Y CAGR: +8.3%

Net Income

$1.7B -26.4% ▼

5Y CAGR: -8.2%

EPS (Diluted)

$3.12 -26.4% ▼

5Y CAGR: -7.1%

EBITDA

$6.3B -0.8% ▼

5Y CAGR: +8.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$15.5B	$20.6B	$20.3B	$20.2B	$19.6B
YoY Growth	+21.4%	+33.0%	-1.4%	-0.1%	-3.2%
Cost of Revenue	$6.0B	$8.3B	$8.1B	$8.1B	$7.9B
Gross Profit	$9.5B	$12.3B	$12.2B	$12.2B	$11.7B
Gross Margin	61.3%	59.7%	60.2%	60.1%	59.5%
R&D Expenses	$43M	$0	$0	$0	$0
SG&A Expenses	$2.7B	$3.7B	$3.7B	$3.7B	$6.1B
Operating Expenses	$5.1B	$6.7B	$6.2B	$7.8B	$6.1B
Operating Income	$4.4B	$5.5B	$6.0B	$4.3B	$5.6B
Operating Margin	28.5%	27.0%	29.6%	21.4%	28.4%
Interest Expense	$633M	$1.1B	$1.3B	$1.0B	$1.1B
Income Before Tax	$4.4B	$5.6B	$5.5B	$3.5B	$2.6B
Tax Expense	$1.0B	$1.2B	$1.3B	$999M	$605M
Net Income	$3.9B	$4.4B	$3.9B	$2.4B	$1.7B
Net Margin	25.5%	21.6%	19.1%	11.6%	8.8%
EPS (Diluted)	$6.76	$7.84	$6.92	$4.24	$3.12
EBITDA	$4.9B	$8.1B	$7.2B	$6.4B	$6.3B
Shares Outstanding	581M	568M	560M	557M	558M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$11.1B	$9.4B	$11.0B	$9.3B	$10.9B	$9.4B	$10.4B	$9.2B
Cost of Revenue	$4.3B	$4.0B	$4.2B	$3.8B	$4.2B	$3.9B	$4.1B	$3.9B
Gross Profit	$6.8B	$5.4B	$6.7B	$5.5B	$6.7B	$5.5B	$6.4B	$5.3B
Gross Margin	61.5%	57.5%	61.3%	58.8%	61.8%	58.2%	61.0%	57.7%
R&D Expenses	$0	$0	$0	$0	$0	$73M	$0	$0
SG&A Expenses	$1.9B	$1.8B	$2.0B	$1.7B	$1.9B	$1.8B	$3.1B	$3.0B
Operating Expenses	$3.1B	$3.6B	$3.4B	$2.8B	$3.6B	$3.3B	$3.1B	$3.0B
Operating Income	$3.7B	$1.8B	$3.3B	$2.7B	$3.2B	$2.2B	$3.2B	$2.3B
Operating Margin	33.6%	19.2%	30.3%	28.8%	28.9%	23.0%	31.1%	25.2%
Interest Expense	$648M	$473M	$718M	$567M	$220M	$492M	$525M	$529M
Income Before Tax	$3.6B	$2.0B	$3.1B	$2.4B	$2.8B	$770M	$2.8B	-$229M
Tax Expense	$766M	$397M	$737M	$557M	$699M	$303M	$679M	-$77M
Net Income	$2.7B	$1.7B	$2.2B	$1.7B	$1.9B	$423M	$2.0B	-$258M
Net Margin	24.4%	18.4%	20.2%	17.8%	17.8%	4.5%	19.1%	-2.8%
EPS (Diluted)	$4.76	$3.08	$3.12	$3.80	$3.48	$0.76	$3.56	$-0.44
EBITDA	$4.7B	$3.4B	$4.2B	$3.0B	$3.4B	$1.5B	$3.7B	$2.6B
Shares Outstanding	570M	568M	562M	560M	557M	557M	558M	556M

DEO NYSE