Diageo plc DEO
87.52
0.69
0.79%
as of 25 Sep
- Market cap
- $48.3B
- P/E
- 22.8×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.95 | 26.28 | 32.81 | 45.21 | 51.51 | 81.12 | 54.58 | 102.26 | 14.20 | 8.41 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.50 | 0.54 | 0.52 | 0.49 | 0.52 | 0.52 | 0.57 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
1.48 | 1.58 | 1.53 | 1.42 | 1.55 | 1.55 | 1.66 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.57 | 1.71 | 1.88 | 1.53 | 1.26 | 1.39 | 1.65 | 1.28 | 1.12 | 0.97 |
EV/FCF |
2.25 | 2.56 | 2.89 | 2.17 | 1.58 | 1.73 | 2.12 | 1.56 | 1.33 | 1.16 |
Quick Ratio |
0.52 | 0.61 | 0.53 | 0.62 | 0.67 | 0.76 | 0.88 | 0.55 | 0.57 | 0.58 |
Current Ratio |
1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 | 1.30 |
Net Debt/EBITDA |
3.66 | 3.64 | 3.28 | 2.91 | 2.79 | 2.99 | 3.56 | 2.71 | 2.26 | 2.13 |
Debt/Assets |
48.35% | 50.24% | 50.11% | 49.43% | 47.01% | 48.10% | 52.74% | 41.58% | 34.81% | 33.42% |
Debt/Equity |
1.75 | 1.88 | 1.89 | 1.89 | 1.80 | 1.82 | 2.08 | 1.28 | 0.88 | 0.80 |
Asset Turnover |
0.41 | 0.43 | 0.45 | 0.44 | 0.45 | 0.40 | 0.36 | 0.41 | 0.43 | 0.39 |
Operating CF/Net income |
2.53 | 1.83 | 1.06 | 0.82 | 1.21 | 1.37 | 1.65 | 1.03 | 1.02 | 1.18 |
Capex/Depreciation |
(0.48) | (0.90) | (3.03) | (1.08) | (1.30) | (1.37) | (0.37) | (1.71) | (1.10) | (1.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.29% | 18.65% | 32.55% | 36.47% | 36.02% | 32.56% | 14.94% | 28.28% | 26.23% | 22.24% | |
| 3.61% | 4.97% | 8.57% | 9.51% | 9.44% | 8.42% | 4.31% | 10.16% | 10.63% | 8.56% | |
ROIC |
5.87% | 7.69% | 11.24% | 10.96% | 11.41% | 11.14% | 5.91% | 11.43% | 10.91% | 10.91% |
Return on Tangible Assets |
11.08% | 14.28% | 27.71% | 31.83% | 31.14% | 28.86% | 14.16% | 46.07% | 46.90% | 44.17% |
Average Days of Receivables |
65.43 | 69.56 | 68.27 | 66.04 | 72.80 | 72.52 | 71.47 | 78.78 | 82.31 | 78.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.20% | 18.09% | 18.21% | 17.82% | 17.61% | 16.99% | 15.67% | 15.87% | 15.47% | 14.92% |
Intangible Assets out of Total Assets |
0.29 | 0.30 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.40 | 0.42 | 0.44 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.77% | 3.80% | 3.05% | 2.21% | 1.94% | 1.23% | 1.83% | 0.98% | 7.04% | 11.89% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
35.33 | 36.44 | 36.29 | 36.32 | 35.49 | 29.33 | 25.26 | 27.55 | 26.38 | 24.34 |
Operating CF per Share |
7.90 | 7.74 | 7.35 | 6.42 | 9.04 | 8.42 | 4.99 | 6.95 | 6.69 | 6.33 |
Capex per Share |
(2.12) | (2.79) | (2.68) | (2.48) | (2.48) | (1.41) | (1.47) | (1.37) | (1.18) | (0.95) |
Free Cash Flow per Share |
5.78 | 4.95 | 4.67 | 3.95 | 6.56 | 7.01 | 3.51 | 5.59 | 5.51 | 5.37 |
Cash per Share |
3.63 | 4.90 | 2.66 | 3.98 | 5.83 | 6.61 | 7.30 | 2.27 | 1.97 | 2.57 |
Shareholders Equity per Share |
23.30 | 23.72 | 21.61 | 20.69 | 21.85 | 19.42 | 18.14 | 21.74 | 25.41 | 24.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.30 | 23.72 | 21.61 | 20.69 | 21.85 | 19.42 | 18.14 | 21.74 | 25.41 | 24.29 |
Free Cash Flow |
3,211.00 | 2,748.00 | 2,609.00 | 2,235.00 | 3,800.29 | 4,092.88 | 2,060.15 | 3,376.31 | 3,421.38 | 3,373.68 |
Working Capital |
6,482.00 | 6,785.00 | 5,258.00 | 6,029.00 | 5,979.30 | 5,791.41 | 6,272.48 | 3,067.02 | 3,139.86 | 2,526.45 |
Capital Expenditures |
(1,181.00) | (1,549.00) | (1,496.00) | (1,401.00) | (1,437.59) | (825.04) | (864.91) | (826.93) | (732.77) | (598.64) |
Net Current Asset Value |
(16,679.00) | (18,647.00) | (18,278.00) | (17,552.00) | (18,725.91) | (16,254.43) | (16,890.93) | (15,227.67) | (12,541.91) | (10,359.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
8.84% | 11.63% | 19.09% | 21.62% | 21.03% | 20.89% | 11.99% | 24.56% | 24.85% | 22.09% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.18 | 0.06 | 0.16 | 0.14 | 0.09 | 0.37 | 0.08 | 0.12 | 0.09 |
Cash ROIC |
(12.77%) | (13.29%) | (12.67%) | (11.89%) | (6.87%) | (4.73%) | (9.04%) | (5.12%) | (4.48%) | (3.94%) |
Accounts Receivable Turnover |
5.32 | 5.29 | 5.40 | 5.26 | 5.48 | 5.44 | 4.56 | 4.57 | 4.69 | 4.20 |
Accounts Payable Turnover |
1.19 | 1.21 | 1.24 | 1.14 | 1.13 | 1.24 | 1.16 | 1.17 | 1.27 | 1.25 |
Inventory Turnover |
0.75 | 0.79 | 0.83 | 0.87 | 0.90 | 0.88 | 0.82 | 0.91 | 0.97 | 0.92 |
Average Days of Payables |
294.54 | 314.36 | 287.35 | 294.06 | 359.74 | 336.74 | 288.85 | 315.19 | 311.12 | 277.88 |
Days of Inventory on Hand |
482.68 | 481.93 | 439.57 | 425.06 | 433.50 | 437.96 | 452.68 | 410.46 | 395.01 | 373.42 |
Average Receivables |
3,689.50 | 3,824.50 | 3,755.00 | 3,910.73 | 3,753.79 | 3,153.11 | 3,247.41 | 3,644.27 | 3,491.13 | 3,636.86 |
Average Payables |
6,688.50 | 6,653.00 | 6,516.00 | 7,257.09 | 7,045.96 | 5,449.63 | 5,040.67 | 5,379.23 | 4,919.80 | 4,761.67 |
Average Inventory |
10,593.50 | 10,189.00 | 9,686.50 | 9,547.91 | 8,789.39 | 7,706.65 | 7,179.33 | 6,918.26 | 6,413.91 | 6,434.16 |
Average Assets |
48,083.50 | 47,398.00 | 45,178.50 | 46,744.73 | 45,806.00 | 42,500.14 | 41,247.44 | 40,263.13 | 38,307.02 | 39,435.71 |
Average Common Equity |
13,066.00 | 12,624.00 | 11,889.50 | 12,186.55 | 12,005.69 | 10,994.22 | 11,892.02 | 14,460.15 | 15,516.26 | 15,181.63 |
Columns are period end dates