Diageo (DEO)
106.30
-0.74 (-0.69%)
At close: Mar 24, 2025, 3:59 PM
106.64
0.32%
After-hours: Mar 24, 2025, 07:55 PM EDT
Diageo Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 14.35 | 17.21 | 20.77 | 30.41 | 36.27 | 25.80 | 22.37 | 21.41 | 23.32 | 19.37 | 20.80 | 19.47 | 21.10 | 16.70 | 16.18 | 13.49 | 15.59 | 18.72 | 13.54 | 18.20 | 16.33 | 207.64 | 17.02 | 21.82 | 20.62 | 24.98 | 16.36 | 33.96 |
| PEG Ratio | -0.85 | -5.85 | 0.42 | 0.56 | -0.83 | 3.50 | 1.48 | 1.12 | -3.69 | 3.49 | -2.29 | 0.72 | 8.02 | 1.10 | 10.51 | 1.33 | 2.14 | -1.05 | 0.28 | -8.37 | 0.01 | -2.21 | 0.44 | 0.90 | 2.78 | -0.67 | 0.11 | n/a |
| PS Ratio | 3.45 | 4.47 | 5.30 | 6.35 | 5.35 | 6.34 | 5.56 | 4.73 | 4.99 | 4.26 | 4.56 | 4.23 | 3.81 | 3.19 | 2.69 | 2.33 | 2.93 | 3.73 | 3.56 | 3.66 | 2.56 | 2.13 | 2.50 | 2.05 | 1.70 | 1.99 | 1.24 | 1.78 |
| PB Ratio | 7.00 | 9.78 | 10.49 | 11.73 | 9.29 | 9.75 | 6.80 | 5.53 | 6.13 | 5.93 | 6.85 | 6.88 | 7.33 | 6.05 | 6.58 | 6.83 | 6.78 | 7.02 | 5.74 | 5.49 | 6.16 | 4.07 | 4.70 | 5.14 | 4.27 | 5.84 | 4.84 | 3.60 |
| P/FCF Ratio | 26.94 | 41.49 | 28.84 | 26.71 | 38.83 | 31.64 | 27.05 | 21.80 | 25.63 | 24.11 | 40.73 | 34.43 | 25.46 | 18.98 | 13.70 | 16.67 | 19.42 | 20.63 | 19.66 | 18.34 | 16.02 | 16.95 | 35.39 | 52.04 | 125.75 | -112.05 | 110.03 | 101.30 |
| P/OCF Ratio | 17.03 | 25.30 | 20.80 | 22.14 | 27.12 | 25.10 | 21.92 | 18.19 | 20.54 | 18.08 | 26.12 | 23.62 | 19.57 | 15.18 | 11.47 | 13.09 | 15.31 | 17.15 | 16.45 | 15.02 | 13.02 | 12.83 | 20.42 | 27.87 | 28.46 | 72.63 | 26.29 | 34.65 |
| OCF/S Ratio | 0.20 | 0.18 | 0.25 | 0.29 | 0.20 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.18 | 0.19 | 0.22 | 0.22 | 0.24 | 0.20 | 0.17 | 0.12 | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 |
| Debt / Equity Ratio | 2.35 | 2.11 | 2.05 | 2.14 | 2.48 | 1.50 | 1.00 | 0.88 | 1.19 | 1.27 | 1.35 | 1.43 | 1.54 | 1.57 | 2.21 | 2.81 | 2.13 | 1.46 | 1.06 | 1.02 | 1.44 | 1.32 | 1.24 | 1.49 | 1.45 | 1.82 | 1.69 | 0.95 |
| Quick Ratio | 0.75 | 0.62 | 0.69 | 0.76 | 0.88 | 0.56 | 0.58 | 0.58 | 0.69 | 0.59 | 0.67 | 0.79 | 0.69 | 0.75 | 0.93 | 0.75 | 0.61 | 0.65 | 0.73 | 0.66 | 0.58 | 0.62 | 0.68 | 0.72 | 0.65 | 0.59 | 0.73 | 1.13 |
| Current Ratio | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 | 1.30 | 1.43 | 1.45 | 1.54 | 1.55 | 1.52 | 1.46 | 1.76 | 1.52 | 1.20 | 1.24 | 1.45 | 1.31 | 1.01 | 0.94 | 1.00 | 1.03 | 0.99 | 0.88 | 1.00 | 1.59 |
| Asset Turnover | 0.45 | 0.48 | 0.42 | 0.40 | 0.35 | 0.41 | 0.41 | 0.42 | 0.37 | 0.42 | 0.45 | 0.46 | 0.48 | 0.50 | 0.50 | 0.52 | 0.50 | 0.54 | 0.52 | 0.48 | 0.63 | 0.58 | 0.61 | 0.73 | 0.74 | 0.72 | 1.03 | 0.75 |
| Interest Coverage | 5.29 | 5.83 | 8.78 | 7.52 | 3.74 | 7.99 | 9.02 | 7.75 | 6.04 | 5.16 | 5.83 | 6.62 | 6.19 | 6.54 | 5.57 | 4.00 | 5.31 | 6.50 | 8.93 | 6.39 | 6.34 | 5.30 | 4.14 | 3.08 | 3.82 | 3.51 | 3.51 | 5.00 |
| Return on Equity (ROE) | 0.49 | 0.57 | 0.51 | 0.39 | 0.26 | 0.38 | 0.30 | 0.26 | 0.26 | 0.31 | 0.33 | 0.35 | 0.35 | 0.36 | 0.41 | 0.51 | 0.43 | 0.37 | 0.42 | 0.30 | 0.38 | 0.02 | 0.28 | 0.24 | 0.21 | 0.23 | 0.30 | 0.11 |
| Return on Assets (ROA) | 0.11 | 0.12 | 0.11 | 0.08 | 0.05 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.14 | 0.10 | 0.10 | 0.01 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 |
| Return on Capital (ROIC) | 0.23 | 0.17 | 0.16 | 0.15 | 0.08 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.22 | 0.19 | 0.17 | 0.21 | 0.20 | 0.15 | 0.13 | 0.18 | 0.17 | 0.26 | 0.15 |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.46 | 0.40 | 0.44 | 0.62 | 0.95 | 0.51 | 0.52 | 0.57 | 0.64 | 0.56 | 0.55 | 0.45 | 0.53 | 0.51 | 0.56 | 0.54 | 0.56 | 0.58 | 0.45 | 0.63 | 0.57 | 7.91 | 0.46 | 0.60 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 60.52% | 59.69% | 61.34% | 60.43% | 60.40% | 62.18% | 61.90% | 61.16% | 59.46% | 57.37% | 60.72% | 60.90% | 60.43% | 59.64% | 58.09% | 58.19% | 59.89% | 59.86% | 59.77% | 61.02% | 21.49% | 48.95% | 60.13% | 62.52% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 24.04% | 25.97% | 25.50% | 20.89% | 14.76% | 24.56% | 24.85% | 22.09% | 21.40% | 22.02% | 21.91% | 21.74% | 18.04% | 19.12% | 16.66% | 17.24% | 18.80% | 19.90% | 26.28% | 20.13% | 15.66% | 1.03% | 14.70% | 9.41% | 8.22% | 7.99% | 7.56% | 5.24% |
| Pretax Profit Margin | 24.90% | 27.67% | 28.39% | 29.11% | 17.38% | 32.91% | 30.75% | 29.54% | 27.26% | 27.12% | 26.43% | 27.32% | 29.00% | 23.75% | 22.89% | 21.37% | 25.87% | 28.00% | 29.56% | 28.83% | 22.15% | 7.15% | 21.07% | 13.43% | 12.22% | 12.44% | 13.38% | 9.91% |
| Operating Profit Margin | 37.27% | 27.07% | 28.53% | 29.30% | 18.18% | 31.41% | 30.35% | 29.54% | 27.10% | 25.87% | 26.39% | 30.01% | 29.34% | 26.12% | 26.32% | 25.97% | 27.52% | 28.86% | 28.15% | 25.92% | 21.04% | 19.71% | 14.65% | 10.79% | 15.01% | 12.86% | 13.31% | 14.62% |
| FCF Margin | 12.80% | 10.78% | 18.37% | 23.78% | 13.78% | 20.03% | 20.55% | 21.69% | 19.48% | 17.69% | 11.19% | 12.29% | 14.95% | 16.83% | 19.67% | 13.95% | 15.09% | 18.06% | 18.10% | 19.98% | 15.96% | 12.59% | 7.07% | 3.95% | 1.35% | -1.78% | 1.12% | 1.76% |
| EBITDA Margin | 33.58% | 32.90% | 31.94% | 32.97% | 38.09% | 34.95% | 34.33% | 32.67% | 32.03% | 32.42% | 37.10% | 36.06% | 36.15% | 29.66% | 30.12% | 33.01% | 34.86% | 33.26% | 34.19% | 52.82% | 43.65% | 38.19% | 33.50% | 22.74% | 22.15% | 29.16% | 10.89% | 26.34% |