Diageo (DEO) FCF Payout Ratio (2014 - 2022)
Diageo's (DEO) quarterly FCF Payout Ratio came in at 1.31 in Q4 2022, down 97.12% year-over-year from 45.55 in Q4 2021, and down 97.12% quarter-over-quarter from 0.66 in Q4 2021.
Analysis
Diageo (DEO) FCF Payout Ratio (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported FCF Payout Ratio for 9 consecutive years, with 1.31 the latest figure, recorded in Q4 2022.
- On a quarterly basis, FCF Payout Ratio fell 97.12% year-over-year to 1.31 in Q4 2022; TTM through Dec 2022 was 0.65, a 17.51% decrease from a year earlier, with the FY2026 full-year figure at 0.33, up 15.07% from the prior year.
- FCF Payout Ratio was 1.31 for Q4 2022 at Diageo, down from 0.66 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.44 in Q4 2020 and troughed at 1.31 in Q4 2022.
- A 5-year average of 0.71 and a median of 0.62 in 2019 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio grew 29.03% in 2020 and plunged 97.12% in 2022, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.53 in 2018, then dropped by 17.4% to 0.62 in 2019, then rose by 29.03% to 0.44 in 2020, then sank by 50.59% to 0.66 in 2021, then plunged by 97.12% to 1.31 in 2022.
- The last three FCF Payout Ratio figures came in at 1.31 (Q4 2022), 0.66 (Q4 2021), and 0.44 (Q4 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | 0.17 |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | 0.00 |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -1.31 |
| Dec 31, 2021 | -0.66 |
| Dec 31, 2020 | -0.44 |
| Dec 31, 2019 | -0.62 |
| Dec 31, 2018 | -0.53 |
| Dec 31, 2017 | -0.66 |
| Dec 31, 2016 | -0.63 |
| Dec 31, 2015 | -1.96 |
| Dec 31, 2014 | -1.75 |