Diageo
(DEO)
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undefined%
At close: undefined
131.45
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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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 | 3.59 | 4.30 | 5.19 | 7.60 | 9.07 | 6.45 | 5.59 | 5.35 | 5.83 | 4.84 | 5.20 | 4.87 | 5.27 | 4.18 | 4.04 | 3.37 | 3.90 | 4.68 | 3.39 | 4.55 | 4.08 | 51.91 | 4.25 | 5.45 | 5.15 | 6.24 | 4.09 | 8.49 |
PS Ratio | 0.86 | 1.12 | 1.32 | 1.59 | 1.34 | 1.58 | 1.39 | 1.18 | 1.25 | 1.07 | 1.14 | 1.06 | 0.95 | 0.80 | 0.67 | 0.58 | 0.73 | 0.93 | 0.89 | 0.92 | 0.64 | 0.53 | 0.63 | 0.51 | 0.42 | 0.50 | 0.31 | 0.44 |
PB Ratio | 1.75 | 2.45 | 2.62 | 2.93 | 2.32 | 2.44 | 1.70 | 1.38 | 1.53 | 1.48 | 1.71 | 1.72 | 1.83 | 1.51 | 1.64 | 1.71 | 1.69 | 1.75 | 1.43 | 1.37 | 1.54 | 1.02 | 1.18 | 1.29 | 1.07 | 1.46 | 1.21 | 0.90 |
P/FCF Ratio | 6.74 | 10.37 | 7.21 | 6.68 | 9.71 | 7.91 | 6.76 | 5.45 | 6.41 | 6.03 | 10.18 | 8.61 | 6.37 | 4.75 | 3.42 | 4.17 | 4.85 | 5.16 | 4.92 | 4.58 | 4.01 | 4.24 | 8.85 | 13.01 | 31.44 | -28.01 | 27.51 | 25.32 |
P/OCF Ratio | 4.26 | 6.32 | 5.20 | 5.53 | 6.78 | 6.28 | 5.48 | 4.55 | 5.13 | 4.52 | 6.53 | 5.91 | 4.89 | 3.79 | 2.87 | 3.27 | 3.83 | 4.29 | 4.11 | 3.76 | 3.26 | 3.21 | 5.10 | 6.97 | 7.11 | 18.16 | 6.57 | 8.66 |
OCF/S Ratio | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.59 | 0.67 | 0.52 | 0.54 | 0.62 | 0.38 | 0.25 | 0.22 | 0.30 | 0.32 | 0.34 | 0.51 | 0.61 | 0.63 | 0.55 | 0.69 | 1.03 | 0.36 | 0.26 | 0.25 | 0.36 | 0.33 | 0.47 | 0.52 | 0.46 | 0.72 | 0.42 | 0.41 |
Quick Ratio | 0.19 | 0.16 | 0.17 | 0.19 | 0.22 | 0.14 | 0.14 | 0.15 | 0.17 | 0.15 | 0.17 | 0.20 | 0.17 | 0.19 | 0.23 | 0.19 | 0.15 | 0.16 | 0.18 | 0.17 | 0.14 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 | 0.18 | 0.28 |
Current Ratio | 0.38 | 0.41 | 0.38 | 0.40 | 0.44 | 0.33 | 0.34 | 0.32 | 0.36 | 0.36 | 0.38 | 0.39 | 0.38 | 0.36 | 0.44 | 0.38 | 0.30 | 0.31 | 0.36 | 0.33 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.22 | 0.25 | 0.40 |
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 | 1.32 | 1.46 | 2.20 | 1.88 | 0.94 | 2.00 | 2.26 | 1.94 | 1.51 | 1.29 | 1.46 | 1.66 | 1.55 | 1.63 | 1.39 | 1.00 | 1.33 | 1.63 | 2.23 | 1.60 | 1.59 | 1.33 | 1.04 | 0.77 | 0.96 | 0.88 | 0.88 | 1.25 |
Return on Equity (ROE) | 48.76% | 56.83% | 50.53% | 38.57% | 25.61% | 37.79% | 30.38% | 25.81% | 26.31% | 30.64% | 32.95% | 35.32% | 34.75% | 36.22% | 40.65% | 50.65% | 43.48% | 37.49% | 42.38% | 30.14% | 37.70% | 1.96% | 27.63% | 23.56% | 20.72% | 23.40% | 29.58% | 10.60% |
Return on Assets (ROA) | 10.76% | 12.48% | 10.79% | 8.32% | 5.21% | 10.10% | 10.17% | 9.23% | 7.88% | 9.23% | 9.79% | 9.91% | 8.69% | 9.61% | 8.37% | 8.91% | 9.49% | 10.67% | 13.70% | 9.65% | 9.88% | 0.60% | 8.97% | 6.84% | 6.05% | 5.79% | 7.75% | 3.94% |
Return on Capital (ROIC) | 22.99% | 16.54% | 15.70% | 15.04% | 7.97% | 16.64% | 15.80% | 16.04% | 12.74% | 13.63% | 14.95% | 17.57% | 17.98% | 17.46% | 16.60% | 17.23% | 19.63% | 22.13% | 19.30% | 16.78% | 20.64% | 19.90% | 14.85% | 13.12% | 18.19% | 17.16% | 26.15% | 15.37% |
Dividend Yield | 3.21% | 2.30% | 2.10% | 2.04% | 2.62% | 1.99% | 2.34% | 2.66% | 2.76% | 2.91% | 2.63% | 2.33% | 2.53% | 3.07% | 3.47% | 4.02% | 3.61% | 3.08% | 3.34% | 3.47% | 3.52% | 3.81% | 2.69% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 11.51% | 9.90% | 10.90% | 15.47% | 23.73% | 12.84% | 13.08% | 14.23% | 16.08% | 14.08% | 13.66% | 11.32% | 13.34% | 12.80% | 14.03% | 13.55% | 14.09% | 14.41% | 11.32% | 15.79% | 14.37% | 197.68% | 11.43% | 14.98% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 15.13% | 14.92% | 15.34% | 15.11% | 15.10% | 15.55% | 15.48% | 15.29% | 14.86% | 14.34% | 15.18% | 15.23% | 15.11% | 14.91% | 14.52% | 14.55% | 14.97% | 14.96% | 14.94% | 15.25% | 5.37% | 12.24% | 15.03% | 15.63% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 6.01% | 6.49% | 6.38% | 5.22% | 3.69% | 6.14% | 6.21% | 5.52% | 5.35% | 5.50% | 5.48% | 5.43% | 4.51% | 4.78% | 4.16% | 4.31% | 4.70% | 4.98% | 6.57% | 5.03% | 3.91% | 0.26% | 3.67% | 2.35% | 2.06% | 2.00% | 1.89% | 1.31% |