Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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