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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) Price to free cash flow

Alert me on Price to free cash flow

Diageo plc has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 0.0× (November 2026) — the current reading is the highest in ten years.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 0.0× —
FY2025 0.0× —
FY2024 0.0× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 0.0× —
FY2018 0.0× —
FY2017 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2023 10.6× 17.31%
Dec 2022 9.0× 12.38%
Jun 2022 8.0× (33.03%)
Dec 2021 12.0× 5.04%
6 more quarters

Against its own ten years

Low 0.0× High 0.0×
Ten-year median 0.0×
Current reading's percentile 100

Price to free cash flow against peers

Company Price to free cash flow
AGCC Agencia Comercial Spirits Ltd compare n/m
AMSS AMASS Brands, Inc. compare n/m
IBG Innovation Beverage Group Limited compare n/m
DEO Diageo plc n/m
SNDL SNDL Inc. compare 11.4×
WVVI Willamette Valley Vineyards, Inc. compare 13.3×
BF.B Brown-Forman Corporation compare 15.4×
BF.A Brown Forman Corporation compare 15.8×
CASK MGP Ingredients, Inc. compare 712×
Beverages Wineries & Distilleries industry median 15.4×
Consumer Defensive sector median 15.1×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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