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Diageo plc (DE:GUI)
XETRA:GUI
Germany Market
GUI
Diageo
RESEARCH TOOLSreports

Diageo (GUI) Ratios

16 Followers

Diageo Ratios

DE:GUI's free cash flow for Q2 2026 was £0.61. For the 2026 fiscal year, DE:GUI's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.60 1.63 1.53 1.63 1.53
Quick Ratio
 0.71 0.64 0.55 0.62 0.69
Cash Ratio
 0.19 0.21 0.11 0.19 0.27
Solvency Ratio
 0.09 0.11 0.13 0.17 0.16
Operating Cash Flow Ratio
 0.27 0.40 0.61 0.60 0.47
Short-Term Operating Cash Flow Coverage
 0.97 1.47 2.10 2.68 2.13
Net Current Asset Value
£ -17.69B£ -18.65B£ -18.28B£ -17.55B£ -14.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.47 0.46 0.44
Debt-to-Equity Ratio
 2.09 2.20 2.14 2.11 2.05
Debt-to-Capital Ratio
 0.68 0.69 0.68 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.64 0.65 0.65 0.65 0.65
Financial Leverage Ratio
 4.33 4.45 4.53 4.55 4.68
Debt Service Coverage Ratio
 0.98 1.44 1.43 2.11 1.66
Interest Coverage Ratio
 5.32 5.44 4.67 4.95 8.78
Debt to Market Cap
 0.55 0.58 0.39 0.27 0.20
Interest Debt Per Share
 11.35 11.34 10.20 9.68 7.13
Net Debt to EBITDA
 4.20 3.49 2.81 2.35 2.78
Profitability Margins
Gross Profit Margin
59.68%60.13%60.18%59.67%61.34%
EBIT Margin
22.35%22.92%33.28%32.90%28.77%
EBITDA Margin
26.26%31.41%35.71%39.21%31.94%
Operating Profit Margin
27.28%21.41%29.61%26.99%28.53%
Pretax Profit Margin
17.94%17.47%26.94%27.45%28.39%
Net Profit Margin
12.18%11.63%19.09%21.62%25.50%
Continuous Operations Profit Margin
12.98%12.54%20.55%21.79%26.20%
Net Income Per EBT
67.87%66.55%70.88%78.78%89.83%
EBT Per EBIT
65.75%81.59%90.98%101.71%99.50%
Return on Assets (ROA)
4.83%4.77%8.51%9.90%10.79%
Return on Equity (ROE)
21.39%21.23%38.58%45.10%50.53%
Return on Capital Employed (ROCE)
14.12%11.23%16.85%15.72%15.70%
Return on Invested Capital (ROIC)
9.41%7.47%11.90%11.76%11.18%
Return on Tangible Assets
6.82%6.81%12.62%14.63%16.01%
Earnings Yield
5.63%5.80%6.99%5.81%4.82%
Efficiency Ratios
Receivables Turnover
 4.39 6.47 5.35 5.53 5.53
Payables Turnover
 1.14 2.58 1.27 1.24 6.76
Inventory Turnover
 0.76 0.76 0.83 0.86 0.84
Fixed Asset Turnover
 2.11 2.12 2.38 2.66 2.64
Asset Turnover
 0.40 0.41 0.45 0.46 0.42
Working Capital Turnover Ratio
 2.87 3.36 3.59 3.91 3.51
Cash Conversion Cycle
 243.14 397.13 220.49 197.04 445.42
Days of Sales Outstanding
 83.18 56.41 68.27 66.04 65.95
Days of Inventory Outstanding
 479.57 481.93 439.57 425.06 433.50
Days of Payables Outstanding
 319.60 141.22 287.35 294.06 54.03
Operating Cycle
 562.74 538.35 507.84 491.10 499.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.93 2.71 2.54 1.70
Free Cash Flow Per Share
 0.73 1.21 2.04 1.91 1.22
CapEx Per Share
 0.71 0.73 0.68 0.63 0.47
Free Cash Flow to Operating Cash Flow
 0.51 0.62 0.75 0.75 0.72
Dividend Paid and CapEx Coverage Ratio
 0.84 1.10 1.57 1.57 1.40
Capital Expenditure Coverage Ratio
 2.02 2.67 4.02 4.05 3.59
Operating Cash Flow Coverage Ratio
 0.13 0.18 0.28 0.28 0.25
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.30 0.28 0.25
Free Cash Flow Yield
3.77%6.61%8.22%5.66%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.76 17.25 14.32 17.21 20.77
Price-to-Sales (P/S) Ratio
 2.16 2.01 2.73 3.72 5.30
Price-to-Book (P/B) Ratio
 3.71 3.66 5.52 7.76 10.49
Price-to-Free Cash Flow (P/FCF) Ratio
 26.49 15.13 12.16 17.68 28.84
Price-to-Operating Cash Flow Ratio
 13.41 9.45 9.13 13.32 20.80
Price-to-Earnings Growth (PEG) Ratio
 6.27 -0.45 -1.22 1.13 0.42
Price-to-Fair Value
 3.71 3.66 5.52 7.76 10.49
Enterprise Value Multiple
 12.44 9.88 10.47 11.85 19.37
Enterprise Value
 65.11B 62.82B 75.77B 95.48B 95.57B
EV to EBITDA
 12.44 9.88 10.47 11.85 19.37
EV to Sales
 3.27 3.10 3.74 4.65 6.19
EV to Free Cash Flow
 40.01 23.40 16.64 22.07 33.68
EV to Operating Cash Flow
 20.25 14.62 12.49 16.62 24.29
Tangible Book Value Per Share
 -0.45 -0.72 -1.23 -1.24 -1.03
Shareholders’ Equity Per Share
 5.22 4.99 4.49 4.35 3.36
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.21 0.24
Revenue Per Share
 8.97 9.11 9.07 9.08 6.67
Net Income Per Share
 1.09 1.06 1.73 1.96 1.70
Tax Burden
 0.68 0.67 0.71 0.79 0.90
Interest Burden
 0.80 0.76 0.81 0.83 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.32 0.18 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.30 1.69 1.46 1.28 1.18
Currency in GBP