DIAGEO plc (DEO)

92.99USD +0.98% (+0.90)

Over 1M: +5.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Operating Cash Flow: 3.6B FY24 — Operating Cash Flow: 4.1B FY25 — Operating Cash Flow: 4.3B 0 900M 1.8B 2.7B 3.6B 4.5B
FY23 FY24 FY25
Operating Cash Flow

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.21%
OE margin 15.2%
Oper. margin 15.5%
ROIC 9.9%
Accruals -3.5%
ROE 21.9%
FCF margin 15.4%
ROA 5.0%
ROCE 11.3%
Gross margin 43.5%
OCF margin 15.4%
OCF / EBIT 0.99×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/OE 58.3×
EV/EBIT 57.0×
Div. yield 1.1%
FCF yield 1.9%
EV/GP 20.3×
EV/Sales 8.8×
P/B 19.3×
P/C 83.3×
P/E 88.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
Segment HHI 0.24 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA -0.093
Cash / Debt 0.1×
Debt payback 5.3 yr
F-score 5.0 pts
Quick ratio 0.71×
Debt / Eq 2.2×
Payout 96.1%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales/sh Y/Y +0.76%
Shares change -0.49%
Div. growth +3.1%
EBIT CAGR -9.7%
EPS Y/Y -38.8%
EBIT Y/Y -27.8%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.