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Diageo Plc (DEO)
NYSE:DEO
US Market

Diageo (DEO) Ratios

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Diageo Ratios

DEO's free cash flow for Q2 2025 was £0.62. For the 2025 fiscal year, DEO's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.34 1.63 1.53 1.60 1.77
Quick Ratio
0.56 0.62 0.69 0.76 0.88
Cash Ratio
0.13 0.19 0.27 0.38 0.51
Solvency Ratio
0.17 0.19 0.16 0.13 0.09
Operating Cash Flow Ratio
0.46 0.40 0.47 0.51 0.36
Short-Term Operating Cash Flow Coverage
1.66 1.41 2.13 1.96 1.16
Net Current Asset Value
£ -11.77B£ -13.93B£ -14.07B£ -12.08B£ -13.40B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.46 0.44 0.46 0.50
Debt-to-Equity Ratio
1.50 2.11 2.05 2.14 2.48
Debt-to-Capital Ratio
0.60 0.68 0.67 0.68 0.71
Long-Term Debt-to-Capital Ratio
0.56 0.70 0.65 0.65 0.69
Financial Leverage Ratio
3.74 4.55 4.68 4.63 4.92
Debt Service Coverage Ratio
1.46 1.59 1.66 1.40 1.51
Interest Coverage Ratio
7.99 5.83 8.78 7.52 3.74
Debt to Market Cap
0.04 0.07 0.05 0.05 0.07
Interest Debt Per Share
5.40 7.64 7.13 6.51 7.40
Net Debt to EBITDA
2.58 2.68 2.78 2.85 3.01
Profitability Margins
Gross Profit Margin
62.18%59.69%61.34%60.43%60.40%
EBIT Margin
34.20%30.00%28.77%30.13%27.38%
EBITDA Margin
34.95%32.90%31.94%32.97%38.09%
Operating Profit Margin
31.41%27.07%28.53%29.30%18.18%
Pretax Profit Margin
32.91%27.67%28.39%29.11%17.38%
Net Profit Margin
24.56%25.97%25.50%20.89%14.76%
Continuous Operations Profit Margin
25.93%19.84%26.20%21.98%15.23%
Net Income Per EBT
74.62%93.86%89.83%71.78%84.89%
EBT Per EBIT
104.77%102.25%99.50%99.33%95.60%
Return on Assets (ROA)
10.10%12.48%10.79%8.32%5.21%
Return on Equity (ROE)
37.79%56.83%50.53%38.57%25.61%
Return on Capital Employed (ROCE)
16.64%16.54%15.70%15.04%7.97%
Return on Invested Capital (ROIC)
12.11%12.18%11.18%10.53%5.26%
Return on Tangible Assets
16.86%18.44%16.01%12.55%7.88%
Earnings Yield
0.97%1.44%1.19%0.82%0.68%
Efficiency Ratios
Receivables Turnover
5.92 8.58 5.53 7.01 7.85
Payables Turnover
2.87 2.59 6.76 2.50 3.49
Inventory Turnover
0.89 0.90 0.84 0.83 0.81
Fixed Asset Turnover
2.89 2.79 2.64 2.63 2.39
Asset Turnover
0.41 0.48 0.42 0.40 0.35
Working Capital Turnover Ratio
5.47 3.69 3.51 2.74 3.20
Cash Conversion Cycle
345.03 307.20 445.42 344.13 394.66
Days of Sales Outstanding
61.64 42.56 65.95 52.09 46.53
Days of Inventory Outstanding
410.46 405.31 433.50 437.96 452.68
Days of Payables Outstanding
127.07 140.68 54.03 145.91 104.54
Operating Cycle
472.10 447.87 499.45 490.04 499.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.34 1.70 1.56 0.99
Free Cash Flow Per Share
1.07 0.81 1.22 1.30 0.69
CapEx Per Share
0.28 0.52 0.47 0.27 0.30
Free Cash Flow to Operating Cash Flow
0.79 0.61 0.72 0.83 0.70
Dividend Paid and CapEx Coverage Ratio
1.42 1.03 1.40 1.61 0.99
Capital Expenditure Coverage Ratio
4.84 2.56 3.59 5.84 3.31
Operating Cash Flow Coverage Ratio
0.26 0.18 0.25 0.25 0.14
Operating Cash Flow to Sales Ratio
0.25 0.18 0.25 0.29 0.20
Free Cash Flow Yield
0.79%0.60%0.86%0.93%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.47 69.58 84.12 121.78 146.59
Price-to-Sales (P/S) Ratio
25.41 18.07 21.45 25.44 21.63
Price-to-Book (P/B) Ratio
39.11 39.54 42.51 46.97 37.54
Price-to-Free Cash Flow (P/FCF) Ratio
126.88 167.72 116.80 106.98 156.93
Price-to-Operating Cash Flow Ratio
100.67 102.27 84.24 88.65 109.58
Price-to-Earnings Growth (PEG) Ratio
14.03 -23.66 1.71 2.25 -3.37
Price-to-Fair Value
39.11 39.54 42.51 46.97 37.54
Enterprise Value Multiple
75.29 57.61 69.95 80.02 59.81
Enterprise Value
338.59B 324.34B 345.21B 335.91B 267.70B
EV to EBITDA
75.29 57.61 69.95 80.02 59.81
EV to Sales
26.31 18.95 22.34 26.38 22.78
EV to Free Cash Flow
131.39 175.89 121.64 110.94 165.24
EV to Operating Cash Flow
104.25 107.25 87.73 91.93 115.39
Tangible Book Value Per Share
-0.99 -0.98 -1.03 -1.00 -1.22
Shareholders’ Equity Per Share
3.46 3.45 3.36 2.95 2.89
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.24 0.24 0.29
Revenue Per Share
5.32 7.56 6.67 5.45 5.01
Net Income Per Share
1.31 1.96 1.70 1.14 0.74
Tax Burden
0.75 0.94 0.90 0.72 0.85
Interest Burden
0.96 0.92 0.99 0.97 0.63
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.97 0.80 1.18 1.31 1.60
Currency in GBP
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