Diageo (DEO) FCF Payout Ratio (2011 - 2022)

Diageo (DEO) has 10 years of FCF Payout Ratio data on file, last reported at 0.06 in Q4 2022.

• FCF Payout Ratio for Q4 2022 came in at 0.06, down 141.66% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.08 (down 25.79% YoY), and the FY2025 annual result was 0.57, up 45.56% from the prior year.
• FCF Payout Ratio fell to 0.06 in Q4 2022 per DEO's latest filing, from 0.03 in the prior quarter.
• Over five years, FCF Payout Ratio peaked at 0.03 in Q4 2021 and troughed at 0.06 in Q4 2022.
• A 5-year average of 0.04 and a median of 0.05 in 2018 frame the typical range for FCF Payout Ratio.
• The sharpest annual moves came in 2020 and 2022: FCF Payout Ratio jumped 55.04% in 2020, then plunged 141.66% in 2022.
• A 5-year view of FCF Payout Ratio shows it stood at 0.05 in 2018, then slipped by 24.53% to 0.06 in 2019, then surged by 55.04% to 0.03 in 2020, then rose by 1.25% to 0.03 in 2021, then sank by 141.66% to 0.06 in 2022.
• Business Quant data shows DEO's FCF Payout Ratio at 0.06 in Q4 2022, 0.03 in Q4 2021, and 0.03 in Q4 2020.