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
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