Diageo (DEO) FCF Payout Ratio (2014 - 2022)
Diageo (DEO) posted quarterly FCF Payout Ratio of 0.63 for Q4 2022, down 41.71% year-over-year from 1.09 in Q4 2021, and down 41.71% quarter-over-quarter from 0.45 in Q4 2021.
Diageo (DEO) FCF Payout Ratio (2014 - 2022) Analysis & Trends
Diageo (DEO) has reported FCF Payout Ratio for 9 consecutive years, with 0.63 the latest figure, recorded in Q4 2022.
- In Q4 2022, FCF Payout Ratio fell 41.71% year-over-year to 0.63; the TTM figure through Dec 2022 stood at 1.02 (down 17.96% YoY), while the FY2025 annual figure was 0.39, up 0.72% from the prior year.
- FCF Payout Ratio slipped to 0.63 in Q4 2022 per DEO's latest filing, from 0.45 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.44 in Q4 2020 and bottomed at 0.63 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.53 across 5 years, with a median of 0.53 in 2018.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio increased 29.03% — and 2022, when it sank 41.71%.
- Diageo's FCF Payout Ratio stood at 0.53 in 2018, then retreated by 17.4% to 0.62 in 2019, then advanced by 29.03% to 0.44 in 2020, then fell by 1.19% to 0.45 in 2021, then slumped by 41.71% to 0.63 in 2022.
- Business Quant data shows DEO's FCF Payout Ratio at 0.63 in Q4 2022, 0.45 in Q4 2021, and 0.44 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.30 Bn | 203.49 Bn | - | - |
| 2 | Brown Forman | 13.55 Bn | 13.24 Bn | 571.00 Mn | 0.40 |
| 3 | Mgp Ingredients | 386.55 Mn | 368.75 Mn | 46.47 Mn | -0.05 |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | - |
| 6 | Epsium Enterprise | 13.49 Mn | 7.70 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 530,158.63 | 148,963.63 | 1,848.00 | - |
| 9 | LQR House | 367,498.65 | -4.10 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -0.63 |
| Dec 31, 2021 | -0.45 |
| 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 | -0.71 |
| Jun 30, 2015 | -2.10 |
| Dec 31, 2014 | -0.65 |
| Jun 30, 2014 | -0.44 |