Diageo plc company logo
Diageo plc logo

Diageo plc (DEO) CAPEX

Annual CAPEX

$1.62B$108.11M+7.15%

Summary

Current Value
As of today, DEO annual CAPEX is $1.62B, up +7.15% on
Historical Performance
DEO annual CAPEX is up +11.07% over the past 3 years, and up +83.75% over the past 5 years
All-Time High Comparison
DEO annual CAPEX is currently at its all-time high
3-Year Low Comparison
DEO annual CAPEX is +14.10% above its 3-year low of $1.42B reached on
Sector Comparison
DEO annual CAPEX is higher than 95.75% of companies in Consumer Defensive sector

CAPEX Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DEO Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$1.62B+7.2%+11.1%+83.8%+174.3%
Quarterly CAPEX-
TTM CAPEX-
Price$89.93-22.9%-50.9%-43.9%+16.4%
Annual Cash From Operations$4.32B+5.1%-17.5%+47.8%+13.7%
Annual Free Cash Flow$2.70B+3.9%-28.5%+32.3%-15.9%
Annual Cash From Investing-$1.74B+4.5%+2.5%-59.1%-129.7%
Annual Total Assets$49.32B+8.5%+11.2%+19.8%+69.5%
Annual D&A$751.46M+10.9%+15.6%+24.3%+28.0%

CAPEX Highs

DEO Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$1.62Bat high
5Y$1.62Bat high
All$1.62Bat high

CAPEX Lows

DEO Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$1.42B+14.1%
5Y$842.17M+92.3%
All$49.24M+3188.8%

CAPEX History

YearValueChange
$1.62B+7.2%
$1.51B+6.5%
$1.42B-2.7%
$1.46B+73.1%
$842.17M-4.4%
$881.33M+1.5%
$868.42M+10.5%
$785.76M+19.6%
$656.78M-12.4%
$749.56M-25.3%
$1.00B-3.7%
$1.04B+4.6%
$996.98M+30.1%
$766.43M+15.1%
$666.09M+12.8%
$590.37M+13.2%
$521.66M-20.6%
$657.05M+24.2%
$529.17M+15.8%
$456.89M-16.3%
$545.67M-3.8%
$567.00M-6.3%
$605.31M-28.2%
YearValueChange
$843.47M+32.5%
$636.75M-26.8%
$870.31M-0.7%
$876.70M-16.0%
$1.04B+62.1%
$643.59M+114.9%
$299.55M+6.0%
$282.50M-16.5%
$338.33M+5.3%
$321.31M-16.0%
$382.67M-3.1%
$394.97M+46.3%
$269.97M-75.5%
$1.10B+1.8%
$1.08B+38.9%
$778.51M+293.3%
$197.94M+163.4%
$75.16M+26.9%
$59.22M+20.3%
$49.24M-17.3%
$59.57M-24.5%
$78.94M-12.8%
$90.57M-

FAQ

  • What is the current annual CAPEX of DEO?

    As of today, DEO annual CAPEX is $1.62B

  • What is 1-year change in DEO annual CAPEX?

    DEO annual CAPEX is up +7.15% year-over-year

  • What is 3-year change in DEO annual CAPEX?

    DEO annual CAPEX is up +11.07% over the past 3 years

  • How far is DEO annual CAPEX from its all-time high?

    DEO annual CAPEX is currently at its all-time high

  • How does DEO annual CAPEX rank versus sector peers?

    DEO annual CAPEX is higher than 95.75% of companies in Consumer Defensive sector

  • When is DEO next annual earnings release?

    As of today, the next annual earnings release for DEO has not been scheduled

Data Sources & References

  1. DEO Official Website www.diageo.com
  2. DEO Profile on Yahoo Finance finance.yahoo.com/quote/DEO
  3. DEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deo