← DIAGEO PLC DEO
Market Price
$95.44
Market Cap
$52.81B
P/E Ratio
N/A
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
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