DEO
Diageo PLC ADR
NYSE: DEO · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$80.65
+4.20% today
Updated 2026-04-30
Market cap
$44.08B
P/E ratio
18.31
P/S ratio
2.23x
EPS (TTM)
$4.33
Dividend yield
4.19%
52W range
$72 – $113
Volume
2.0M
Diageo PLC ADR (DEO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $8.09B | $9.31B | $9.78B | $9.94B | $10.76B | $11.43B | $10.26B | $10.81B | $10.48B | $12.05B | $12.16B | $12.87B | $11.75B | $12.73B | $15.45B | $20.55B | $20.27B | $20.25B |
| Revenue growth (YoY) | — | +3.0% | +8.1% | +15.1% | +5.0% | +1.6% | +8.3% | +6.2% | -10.3% | +5.4% | -3.0% | +14.9% | +0.9% | +5.8% | -8.7% | +8.3% | +21.4% | +33.0% | -1.4% | -0.1% |
| Cost of revenue | $2.92B | $3.00B | $3.25B | $3.89B | $4.10B | $4.01B | $4.26B | $4.47B | $4.03B | $4.61B | $4.25B | $4.68B | $4.63B | $4.87B | $4.65B | $5.04B | $5.97B | $8.29B | $8.07B | $8.07B |
| Gross profit | $4.34B | $4.48B | $4.84B | $5.42B | $5.68B | $5.93B | $6.50B | $6.96B | $6.23B | $6.20B | $6.23B | $7.37B | $7.53B | $8.00B | $7.10B | $7.70B | $9.48B | $12.27B | $12.20B | $12.17B |
| Gross margin | 59.8% | 59.9% | 59.9% | 58.2% | 58.1% | 59.6% | 60.4% | 60.9% | 60.7% | 57.4% | 59.5% | 61.2% | 61.9% | 62.2% | 60.4% | 60.4% | 61.3% | 59.7% | 60.2% | 60.1% |
| R&D | $18.00M | $17.00M | $17.00M | $17.00M | $13.00M | $27.31M | $28.23M | $21.00M | $24.00M | $26.00M | $28.00M | $33.00M | $36.00M | $35.00M | $34.00M | $40.00M | $43.00M | $53.00M | $54.58M | — |
| SG&A | $2.30B | $2.32B | $2.62B | $4.68B | $4.45B | $4.93B | $65.88M | $38.00M | $29.00M | $13.00M | $5.00M | $1.80B | $1.88B | $2.04B | $1.84B | $2.16B | $38.00M | $17.00M | $32.43M | $3.66B |
| Operating income | $2.04B | $2.16B | $2.23B | $2.42B | $2.57B | $2.60B | $3.16B | $3.43B | $2.71B | $2.80B | $2.84B | $3.56B | $3.69B | $4.04B | $3.49B | $3.73B | $4.41B | $5.55B | $6.00B | $4.33B |
| Operating margin | 28.2% | 28.9% | 27.5% | 26.0% | 26.3% | 26.1% | 29.3% | 30.0% | 26.4% | 25.9% | 27.1% | 29.5% | 30.3% | 31.4% | 29.7% | 29.3% | 28.5% | 27.0% | 29.6% | 21.4% |
| EBITDA | $2.48B | $2.49B | $2.82B | $3.07B | $2.95B | $2.95B | $3.89B | $4.12B | $3.81B | $3.51B | $3.36B | $4.28B | $4.58B | $5.09B | $4.41B | $4.51B | $4.93B | $8.06B | $7.24B | $6.36B |
| EBITDA margin | 34.2% | 33.3% | 34.9% | 33.0% | 30.1% | 29.7% | 36.2% | 36.1% | 37.1% | 32.4% | 32.0% | 35.5% | 37.7% | 39.6% | 37.5% | 35.4% | 31.9% | 39.2% | 35.7% | 31.4% |
| EBIT | $2.27B | $2.28B | $2.59B | $2.77B | $2.57B | $2.60B | $3.48B | $3.72B | $3.18B | $3.07B | $3.00B | $3.92B | $4.09B | $4.72B | $2.57B | $4.06B | $4.45B | $6.76B | $6.75B | $4.64B |
| Interest expense | $229.00M | $332.00M | $419.00M | $604.00M | $462.00M | $397.00M | $510.00M | $518.00M | $464.00M | $542.00M | $470.00M | $459.00M | $409.00M | $506.00M | $571.00M | $496.00M | $632.66M | $1.12B | $1.28B | $1.04B |
| Income tax | $181.00M | $678.00M | $522.00M | $286.00M | $477.00M | $343.00M | $1.04B | $529.00M | $447.00M | $466.00M | $496.00M | $732.00M | $596.00M | $898.00M | $589.00M | $907.00M | $1.05B | $1.16B | $1.29B | $999.00M |
| Effective tax rate | 8.7% | 31.3% | 25.6% | 15.1% | 22.6% | 15.3% | 34.8% | 17.6% | 16.6% | 16.4% | 18.1% | 21.6% | 16.5% | 22.1% | 29.5% | 25.4% | 21.0% | 20.7% | 25.1% | 29.8% |
| Net income | $1.91B | $1.49B | $1.52B | $1.60B | $1.63B | $1.90B | $1.94B | $2.48B | $2.25B | $2.38B | $2.24B | $2.66B | $3.02B | $3.16B | $1.41B | $2.66B | $3.94B | $4.45B | $3.87B | $2.35B |
| Net income growth (YoY) | — | -22.0% | +2.1% | +5.5% | +1.5% | +16.6% | +2.2% | +28.0% | -9.5% | +5.9% | -5.8% | +18.6% | +13.5% | +4.6% | -55.4% | +88.8% | +48.1% | +12.8% | -12.9% | -39.2% |
| Profit margin | 26.3% | 19.9% | 18.8% | 17.2% | 16.7% | 19.1% | 18.0% | 21.7% | 21.9% | 22.0% | 21.4% | 22.1% | 24.8% | 24.6% | 12.0% | 20.9% | 25.5% | 21.6% | 19.1% | 11.6% |