DIAGEO PLC DEO

Latest FY: 2025 Consumer Defensive Beverages - Wineries & Distilleries
Market Price $86.27
Market Cap $47.95B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↓-0.1% YoY
$20.25B
3-Yr CAGR: -3.4%
Net Income ↓-37.8% YoY
$184.00M
Net Margin: 0.9%
Free Cash Flow ↓-2.1% YoY
-$1.37B
FCF Yield: -2.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
1.7%
ROA: 0.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DEO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 0.00%
FY 2017 $12,050.0M $7,370.0M $3,559.0M 0.00% $180.0M $-338.0M
FY 2018 $12,163.0M +0.9% $7,529.0M $122.0M -96.6% 0.00% $167.0M $-417.0M -23.4%
FY 2019 $12,867.0M +5.8% $8,001.0M $177.0M +45.1% 0.00% $216.0M $-455.0M -9.1%
FY 2020 $11,752.0M -8.7% $7,098.0M $45.0M -74.6% 0.00% $185.0M $-515.0M -13.2%
FY 2021 $12,733.0M +8.3% $7,695.0M $139.0M +208.9% 0.00% $89.0M $-537.0M -4.3%
FY 2022 $22,448.0M +76.3% $9,479.0M $89.0M -36.0% 0.00% $110.0M $-987.0M -83.8%
FY 2023 $20,555.0M -8.4% $10,214.0M $32.0M -64.0% 0.00% $131.0M $-1,049.0M -6.3%
FY 2024 $20,269.0M -1.4% $12,198.0M $296.0M +825.0% 0.00% $156.0M $-1,340.0M -27.7%
FY 2025 $20,245.0M -0.1% $12,173.0M $184.0M -37.8% 0.00% $181.0M $-1,368.0M -2.1%
$

Valuation

Market Price $86.27
Market Cap $47.95B
Enterprise Value $70.16B
P/E Ratio N/A
P/B Ratio 4.32
FCF Yield -2.85%
Dividend Yield 0.00%
Shares Outstanding 555,859,700
%

Profitability & Margins

Gross Margin 60.13%
Operating Margin 21.41%
Net Margin 0.91%
Return on Equity (ROE) 1.66%
Return on Assets (ROA) 0.37%
Asset Turnover 0.41x
Revenue 3-Yr CAGR -3.38%
🛡️

Financial Health & Liquidity

Current Ratio 1.63
Cash Ratio 0.21
Debt / Equity 2.200
Debt / Assets 0.495
Cash & Equivalents $2.20B
Total Debt $24.40B
Book Value / Share $19.95
💧

Cash Flow Efficiency

Operating Cash Flow $181.00M
Capital Expenditures (CapEx) $1.55B
Free Cash Flow -$1.37B
OCF / Revenue 0.89%
FCF / Revenue -6.76%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $19.95
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $49.32B
Total Liabilities $36.14B
Stockholders' Equity $11.09B
Current Assets $17.50B
Current Liabilities $10.71B