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Friday 6 November 2026 Export DEO’s income statement to Excel — free account

Diageo plc

DEO Consumer Defensive Beverages Wineries & Distilleries

Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.

100.14 2.44 +2.50%
Market cap
$55.8B
P/E
26.1×
Fwd P/E
—
Dividend yield
2.00%
F-score
4/9
Altman Z
1.85
Beneish M
−2.82
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Diageo plc (DEO) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Diageo plc (DEO) trades at a EV/FCF of 2.2×. Over the past ten years it has ranged from 1.2× (December 2017) to 3.2× (June 2015); the current reading is higher than 75% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 2.2× (12.17%)
FY2025 2.6× (11.43%)
FY2024 2.9× 32.82%
FY2023 2.2× 37.66%
FY2022 1.6× (8.76%)
FY2021 1.7× (18.49%)
FY2020 2.1× 36.17%
FY2019 1.6× 16.95%
FY2018 1.3× 14.47%
FY2017 1.2× (27.34%)

Quarterly newest first

Period EV/FCF Change
Jun 2023 12.8× 19.26%
Dec 2022 10.7× 11.34%
Jun 2022 9.6× (29.44%)
Dec 2021 13.6× 3.61%
6 more quarters

Against its own ten years

Low 1.2× High 3.2×
Ten-year median 1.8×
Current reading's percentile 77

EV/FCF against peers

Company EV/FCF
AMSS AMASS Brands, Inc. compare −0.7×
IBG Innovation Beverage Group Limited compare 0.0×
AGCC Agencia Comercial Spirits Ltd compare 0.4×
DEO Diageo plc 2.2×
SNDL SNDL Inc. compare 12.8×
BF.B Brown-Forman Corporation compare 17.8×
BF.A Brown Forman Corporation compare 18.2×
WVVI Willamette Valley Vineyards, Inc. compare 36.5×
CASK MGP Ingredients, Inc. compare 1,334×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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