DIAGEO PLC DEO

Latest FY: 2025 Consumer Defensive Beverages - Wineries & Distilleries
Market Price $95.44
Market Cap $52.81B
P/E Ratio N/A
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2025) ↑0.3% YoY
$27.96B
3-Yr CAGR: 7.6%
Net Income ↓-27.8% YoY
$4.33B
Net Margin: 15.5%
Free Cash Flow ↓-5.7% YoY
-$1.43B
FCF Yield: -2.71%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
32.9%
ROA: 8.8%

📊 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 Op. Cash Flow Free Cash Flow FCF YoY
FY 2016
FY 2017 $12,050.0M $7,370.0M $3,559.0M $-83.0M $-601.0M
FY 2018 $12,163.0M +0.9% $7,529.0M $3,691.0M +3.7% $167.0M $-417.0M +30.6%
FY 2019 $12,867.0M +5.8% $8,001.0M $4,042.0M +9.5% $216.0M $-455.0M -9.1%
FY 2020 $11,752.0M -8.7% $7,098.0M $2,137.0M -47.1% $185.0M $-515.0M -13.2%
FY 2021 $12,733.0M +8.3% $7,695.0M $3,731.0M +74.6% $89.0M $-537.0M -4.3%
FY 2022 $22,448.0M +76.3% $9,479.0M $4,409.0M +18.2% $110.0M $-987.0M -83.8%
FY 2023 $23,515.0M +4.8% $10,214.0M $4,632.0M +5.1% $131.0M $-1,049.0M -6.3%
FY 2024 $27,891.0M +18.6% $12,198.0M $6,001.0M +29.6% $156.0M $-1,354.0M -29.1%
FY 2025 $27,964.0M +0.3% $12,173.0M $4,335.0M -27.8% $181.0M $-1,431.0M -5.7%
$

Valuation

Market Price $95.44
Market Cap $52.81B
Enterprise Value $75.01B
P/E Ratio N/A
P/B Ratio 4.03
FCF Yield -2.71%
Dividend Yield N/A
Shares Outstanding 555,859,700
%

Profitability & Margins

Gross Margin 43.53%
Operating Margin 15.50%
Net Margin 15.50%
Return on Equity (ROE) 32.90%
Return on Assets (ROA) 8.79%
Asset Turnover 0.57x
Revenue 3-Yr CAGR 7.60%
🛡️

Financial Health & Liquidity

Current Ratio 2.57
Cash Ratio 15.94
Debt / Equity 1.852
Debt / Assets 0.495
Cash & Equivalents $2.20B
Total Debt $24.40B
Book Value / Share $23.71
💧

Cash Flow Efficiency

Operating Cash Flow $181.00M
Capital Expenditures (CapEx) $1.61B
Free Cash Flow -$1.43B
OCF / Revenue 0.65%
FCF / Revenue -5.12%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $23.71
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $49.32B
Total Liabilities $36.14B
Stockholders' Equity $13.18B
Current Assets $354.00M
Current Liabilities $138.00M