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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.57B | $1.63B | $1.55B | $1.65B | $2.30B | $2.09B | $2.09B | $2.05B | $1.79B | $2.55B | $2.55B | $3.13B | $3.08B | $3.25B | $2.32B | $3.65B | $4.79B | $3.02B | $6.07B | $4.30B |
| Capital expenditures | $257.00M | $274.00M | $328.00M | $355.00M | $374.00M | $419.00M | $484.00M | $643.00M | $642.00M | $638.00M | $506.00M | $518.00M | $584.00M | $671.00M | $700.00M | $626.00M | $1.34B | $1.18B | $1.51B | $1.61B |
| Depreciation | $214.00M | $210.00M | $233.00M | $300.00M | $372.00M | $352.00M | $411.00M | $403.00M | $629.00M | $440.00M | $473.00M | $361.00M | $493.00M | $374.00M | $1.84B | $447.00M | $552.64M | $1.07B | $493.00M | $1.72B |
| Stock-based comp | — | — | — | — | — | — | $56.47M | $69.91M | $65.00M | $56.61M | $37.22M | $44.29M | $52.79M | $63.50M | $3.00M | $50.00M | $71.82M | $48.00M | $34.02M | — |
| Free cash flow | $1.31B | $1.35B | $1.22B | $1.30B | $1.92B | $1.67B | $1.61B | $1.41B | $1.15B | $1.91B | $2.04B | $2.61B | $2.50B | $2.58B | $1.62B | $3.03B | $3.45B | $1.84B | $4.55B | $2.69B |
| Investing cash flow | $393.00M | $-285.00M | $-812.00M | $-453.00M | $-479.00M | $-454.00M | $-1.81B | $-1.25B | $-1.09B | $-894.00M | $596.00M | $-552.00M | $-1.15B | $-270.00M | $-805.00M | $-1.09B | $-1.34B | $-1.20B | $-1.59B | $-1.72B |
| Financing cash flow | $-2.03B | $-1.10B | $-904.00M | $-1.10B | $-1.25B | $-1.40B | $-785.00M | $-213.00M | $-1.62B | $-1.73B | $-2.80B | $-2.46B | $-2.12B | $-2.92B | $1.04B | $-2.79B | $-3.97B | $-2.41B | $-3.11B | $-1.49B |
| Dividends paid | $864.00M | $858.00M | $857.00M | $870.00M | $914.00M | $973.00M | $1.04B | $1.13B | $1.23B | $1.34B | $1.44B | $1.51B | $1.58B | $1.62B | $1.65B | $1.65B | $2.09B | $1.76B | $2.36B | $2.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |