stockrowDiageo 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.
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Diageo plc (DEO) Free cash flow margin
Diageo plc's free cash flow margin over the twelve months to 30 June 2026 was 0.00%. Over the past ten years it has ranged from 10.9% (fiscal 2023) to 23.9% (fiscal 2021); the current reading is higher than 42% of that period. That is below the Beverages Wineries & Distilleries industry median of 0.06% and below the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 16.4% | 2.78 |
| FY2025 | 13.6% | 0.70 |
| FY2024 | 12.9% | 2.00 |
| FY2023 | 10.9% | (7.61) |
| FY2022 | 18.5% | (5.40) |
| FY2021 | 23.9% | 9.98 |
| FY2020 | 13.9% | (6.38) |
| FY2019 | 20.3% | (0.60) |
| FY2018 | 20.9% | (1.19) |
| FY2017 | 22.1% | 2.05 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| BF.A Brown Forman Corporation compare | 23.6% |
| BF.B Brown-Forman Corporation compare | 23.6% |
| SNDL SNDL Inc. compare | 4.73% |
| WVVI Willamette Valley Vineyards, Inc. compare | 1.66% |
| CASK MGP Ingredients, Inc. compare | 0.11% |
| DEO Diageo plc | 0.00% |
| AGCC Agencia Comercial Spirits Ltd compare | 0.00% |
| AMSS AMASS Brands, Inc. compare | −38.2% |
| IBG Innovation Beverage Group Limited compare | — |
| Beverages Wineries & Distilleries industry median | 0.06% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DEO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement