Diageo (DEO) FCF Margin (2014 - 2022)
Diageo (DEO) posted quarterly FCF Margin of 12.73% for Q4 2022, down 708.0% year-over-year from 2.09% in Q4 2021, and down 35.75% quarter-over-quarter from 19.82% in Q4 2021.
Diageo (DEO) FCF Margin (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported FCF Margin for 9 consecutive years, with 12.73% the latest figure, recorded in Q4 2022.
- In Q4 2022, FCF Margin fell 708.0% year-over-year to 12.73%; the TTM figure through Jun 2024 stood at 6.07% (changed N/A YoY), while the FY2025 annual figure was 22.21%, up 46.0% from the prior year.
- FCF Margin eased to 12.73% in Q4 2022 per DEO's latest filing, from 19.82% in the prior quarter.
- Across five years, FCF Margin topped out at 21.54% in Q4 2020 and bottomed at 12.73% in Q4 2022.
- Historically, FCF Margin has averaged 17.42% across 5 years, with a median of 18.09% in 2018.
- Annual changes were most pronounced in 2020 — FCF Margin soared 660 bps — and 2022, when it plunged 708 bps.
- Diageo's FCF Margin stood at 18.09% in 2018, then dropped by 17 bps to 14.94% in 2019, then surged by 44 bps to 21.54% in 2020, then slipped by 8 bps to 19.82% in 2021, then tumbled by 36 bps to 12.73% in 2022.
- Business Quant data shows DEO's FCF Margin at 12.73% in Q4 2022, 19.82% in Q4 2021, and 21.54% in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.38 Bn | 201.56 Bn | - | - |
| 2 | Brown Forman | 13.41 Bn | 13.11 Bn | 571.00 Mn | 22.86% |
| 3 | Mgp Ingredients | 379.47 Mn | 361.68 Mn | 46.47 Mn | -41.96% |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 27.13% |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.15 Mn | 11.15 Mn | - | - |
| 8 | Splash Beverage | 522,049.80 | 140,854.80 | 1,848.00 | -22,028.69% |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 | -651.34% |
| 10 | Sndl | 348,352.32 | -146.61 Mn | 40.74 Mn | 2.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 12.73% |
| Dec 31, 2021 | 19.82% |
| Dec 31, 2020 | 21.54% |
| Dec 31, 2019 | 14.94% |
| Dec 31, 2018 | 18.09% |
| Dec 31, 2017 | 14.68% |
| Dec 31, 2016 | 15.23% |
| Dec 31, 2015 | 15.01% |
| Jun 30, 2015 | -67.87% |
| Dec 31, 2014 | 14.06% |
| Jun 30, 2014 | -297.30% |