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Diageo plc Common Stock (DEO)

Cash Conversion Ratio

-6.47×

Quarterly · Period ending: Jun 30, 2026

DEO Cash Conversion Ratio

Latest reported-6.47×period endingJun 30, 2026

Latest reported-6.47×period endingJun 30, 2026

DEO Quarterly Cash Conversion Ratio (-0.19× → -6.47×)

Latest values, visible window

High-resolution chart · PNG

DEO cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Diageo plc Common Stock Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-6.4734×
Dec 31, 2025	0.7609×
Jun 30, 2025	0.2414×
Dec 31, 2024	1.3349×
Jun 30, 2024	1.8018×
Dec 31, 2023	0.7077×
Jun 30, 2023	1.3842×
Dec 31, 2022	0.7102×
Jun 30, 2022	0.9914×
Dec 31, 2021	0.7964×
Jun 30, 2021	1.1852×
Dec 31, 2020	1.1063×
Jun 30, 2020	-1.4518×
Dec 31, 2019	0.5137×
Jun 30, 2019	1.0883×
Dec 31, 2018	0.6746×
Jun 30, 2018	1.2967×
Dec 31, 2017	0.6074×
Jun 30, 2017	1.1385×
Dec 31, 2016	2.277×
Jun 30, 2016	1.2184×
Dec 31, 2015	0.6803×
Jun 30, 2015	0.8939×
Dec 31, 2014	0.7296×
Jun 30, 2014	0.8969×
Dec 31, 2013	0.3394×
Jun 30, 2013	0.7546×
Dec 31, 2012	0.4619×
Jun 30, 2008	0.8113×
Dec 31, 2007	0.8888×
Jun 30, 2007	1.0512×
Dec 31, 2006	0.3206×
Jun 30, 2006	0.7014×
Dec 31, 2005	0.7481×
Jun 30, 2005	1.0621×
Dec 31, 2004	1.0561×
Jun 30, 2004	1.4507×
Dec 31, 2003	0.8923×
Jun 30, 2003	1.3819×
Dec 31, 2002	-1.6551×
Jun 30, 2002	0.7081×
Dec 31, 2001	0.6688×
Jun 30, 2001	0.9301×
Dec 31, 2000	0.4295×
Jun 30, 2000	0.1891×
Dec 31, 1999	0.2209×
Jun 30, 1999	-0.4967×
Dec 31, 1998	-0.1873×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.