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STOCKS

Diageo plc (DGEAF)

OTHER OTC:DGEAF

DGEAF

Diageo

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Diageo (DGEAF) Ratios

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Diageo Ratios

DGEAF's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, DGEAF'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.53	1.63	1.53	1.60
Quick Ratio	0.67	0.55	0.62	0.69	0.76
Cash Ratio	0.16	0.11	0.19	0.27	0.38
Solvency Ratio	0.12	0.13	0.19	0.16	0.13
Operating Cash Flow Ratio	0.68	0.61	0.40	0.47	0.51
Short-Term Operating Cash Flow Coverage	3.81	2.10	1.41	2.13	1.96
Net Current Asset Value	$ -17.78B	$ -18.28B	$ -13.93B	$ -14.07B	$ -12.08B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.46	0.44	0.46
Debt-to-Equity Ratio	2.11	2.14	2.11	2.05	2.14
Debt-to-Capital Ratio	0.68	0.68	0.68	0.67	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.65	0.70	0.65	0.65
Financial Leverage Ratio	4.56	4.53	4.55	4.68	4.63
Debt Service Coverage Ratio	1.94	1.43	1.59	1.66	1.40
Interest Coverage Ratio	7.42	4.67	5.83	8.78	7.52
Debt to Market Cap	0.33	0.39	0.27	0.20	0.18
Interest Debt Per Share	10.13	10.20	7.64	7.13	6.51
Net Debt to EBITDA	3.13	2.81	2.68	2.78	2.85
Profitability Margins
Gross Profit Margin	60.45%	60.18%	59.69%	61.34%	60.43%
EBIT Margin	29.40%	33.28%	30.00%	28.77%	30.13%
EBITDA Margin	31.73%	35.71%	32.90%	31.94%	32.97%
Operating Profit Margin	28.89%	29.61%	27.07%	28.53%	29.30%
Pretax Profit Margin	25.51%	26.94%	27.67%	28.39%	29.11%
Net Profit Margin	17.79%	19.09%	25.97%	25.50%	20.89%
Continuous Operations Profit Margin	19.29%	20.55%	19.84%	26.20%	21.98%
Net Income Per EBT	69.74%	70.88%	93.86%	89.83%	71.78%
EBT Per EBIT	88.29%	90.98%	102.25%	99.50%	99.33%
Return on Assets (ROA)	7.66%	8.51%	12.48%	10.79%	8.32%
Return on Equity (ROE)	35.39%	38.58%	56.83%	50.53%	38.57%
Return on Capital Employed (ROCE)	16.01%	16.85%	16.54%	15.70%	15.04%
Return on Invested Capital (ROIC)	11.33%	11.90%	12.18%	11.18%	10.53%
Return on Tangible Assets	11.17%	12.62%	18.44%	16.01%	12.55%
Earnings Yield	5.74%	6.99%	5.81%	4.82%	3.29%
Efficiency Ratios
Receivables Turnover	4.24	5.35	8.58	5.53	7.01
Payables Turnover	1.13	1.27	2.59	6.76	2.50
Inventory Turnover	0.82	0.83	0.90	0.84	0.83
Fixed Asset Turnover	2.37	2.38	2.79	2.64	2.63
Asset Turnover	0.43	0.45	0.48	0.42	0.40
Working Capital Turnover Ratio	3.50	3.59	3.69	3.51	2.74
Cash Conversion Cycle	205.06	220.49	307.20	445.42	344.13
Days of Sales Outstanding	86.10	68.27	42.56	65.95	52.09
Days of Inventory Outstanding	442.90	439.57	405.31	433.50	437.96
Days of Payables Outstanding	323.95	287.35	140.68	54.03	145.91
Operating Cycle	529.01	507.84	447.87	499.45	490.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.21	2.71	1.34	1.70	1.56
Free Cash Flow Per Share	2.51	2.04	0.81	1.22	1.30
CapEx Per Share	0.70	0.68	0.52	0.47	0.27
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.61	0.72	0.83
Dividend Paid and CapEx Coverage Ratio	1.80	1.57	1.03	1.40	1.61
Capital Expenditure Coverage Ratio	4.57	4.02	2.56	3.59	5.84
Operating Cash Flow Coverage Ratio	0.33	0.28	0.18	0.25	0.25
Operating Cash Flow to Sales Ratio	0.35	0.30	0.18	0.25	0.29
Free Cash Flow Yield	8.89%	8.22%	2.41%	3.47%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	14.32	17.21	20.77	30.41
Price-to-Sales (P/S) Ratio	3.10	2.73	4.47	5.30	6.35
Price-to-Book (P/B) Ratio	6.09	5.52	9.78	10.49	11.73
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	12.16	41.49	28.84	26.71
Price-to-Operating Cash Flow Ratio	8.79	9.13	25.30	20.80	22.14
Price-to-Earnings Growth (PEG) Ratio	3.77	-1.22	-5.85	0.42	0.56
Price-to-Fair Value	6.09	5.52	9.78	10.49	11.73
Enterprise Value Multiple	12.91	10.47	16.26	19.37	22.12
Enterprise Value	82.78B	75.77B	91.56B	95.57B	92.86B
EV to EBITDA	12.91	10.47	16.26	19.37	22.12
EV to Sales	4.10	3.74	5.35	6.19	7.29
EV to Free Cash Flow	14.85	16.64	49.65	33.68	30.67
EV to Operating Cash Flow	11.60	12.49	30.28	24.29	25.41
Tangible Book Value Per Share	-1.06	-1.23	-0.98	-1.03	-1.00
Shareholders’ Equity Per Share	4.63	4.49	3.45	3.36	2.95
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.20	0.24	0.24
Revenue Per Share	9.10	9.07	7.56	6.67	5.45
Net Income Per Share	1.62	1.73	1.96	1.70	1.14
Tax Burden	0.70	0.71	0.94	0.90	0.72
Interest Burden	0.87	0.81	0.92	0.99	0.97
Research & Development to Revenue	0.00	0.00	<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	0.00	<0.01	<0.01	<0.01
Income Quality	1.83	1.46	0.80	1.18	1.31

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