DEO (Diageo) FCF Margin % : 11.08% (As of Jun. 2024)

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What is Diageo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diageo's Free Cash Flow for the six months ended in Jun. 2024 was $1,031 Mil. Diageo's Revenue for the six months ended in Jun. 2024 was $9,307 Mil. Therefore, Diageo's FCF Margin % for the quarter that ended in Jun. 2024 was 11.08%.

As of today, Diageo's current FCF Yield % is 3.77%.

The historical rank and industry rank for Diageo's FCF Margin % or its related term are showing as below:

DEO' s FCF Margin % Range Over the Past 10 Years
Min: 10.8 Med: 18.9 Max: 23.78
Current: 12.8

During the past 13 years, the highest FCF Margin % of Diageo was 23.78%. The lowest was 10.80%. And the median was 18.90%.

DEO's FCF Margin % is ranked better than
83.57% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.25 vs DEO: 12.80

Diageo FCF Margin % Historical Data

The historical data trend for Diageo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo FCF Margin % Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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13.78

23.78

18.31

10.80

12.80

Diageo Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															16.81	8.62	13.37	14.27	11.08

Competitive Comparison of Diageo's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Diageo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diageo's FCF Margin % falls into.

Diageo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diageo's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	2595	/	20269
	=	12.80 %

Diageo's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1031	/	9307
	=	11.08 %

Diageo FCF Margin % Related Terms

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Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina

Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.