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STOCKS

Diageo Plc (GB:DGED)

LSE:DGED

DGED

Diageo

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Diageo (DGED) Ratios

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Diageo Ratios

GB:DGED's free cash flow for Q2 2025 was £0.62. For the 2025 fiscal year, GB:DGED's free cash flow was decreased by £ and operating cash flow was £0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.53	1.63	1.53	1.60	1.77
Quick Ratio	0.75	0.62	0.69	0.76	0.88
Cash Ratio	0.11	0.19	0.27	0.38	0.51
Solvency Ratio	0.13	0.19	0.16	0.13	0.09
Operating Cash Flow Ratio	0.33	0.40	0.47	0.51	0.36
Short-Term Operating Cash Flow Coverage	0.00	1.41	2.13	1.96	1.16
Net Current Asset Value	£ -18.28B	£ -13.93B	£ -14.07B	£ -12.08B	£ -13.40B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.46	0.44	0.46	0.50
Debt-to-Equity Ratio	2.35	2.11	2.05	2.14	2.48
Debt-to-Capital Ratio	0.70	0.68	0.67	0.68	0.71
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.65	0.65	0.69
Financial Leverage Ratio	5.73	4.55	4.68	4.63	4.92
Debt Service Coverage Ratio	3.63	1.59	1.66	1.40	1.51
Interest Coverage Ratio	5.29	5.83	8.78	7.52	3.74
Debt to Market Cap	0.33	0.07	0.05	0.05	0.07
Interest Debt Per Share	8.82	7.64	7.13	6.51	7.40
Net Debt to EBITDA	3.23	2.68	2.78	2.85	3.01
Profitability Margins
Gross Profit Margin	60.52%	59.69%	61.34%	60.43%	60.40%
EBIT Margin	30.24%	30.00%	28.77%	30.13%	27.38%
EBITDA Margin	33.58%	32.90%	31.94%	32.97%	38.09%
Operating Profit Margin	37.27%	27.07%	28.53%	29.30%	18.18%
Pretax Profit Margin	24.90%	27.67%	28.39%	29.11%	17.38%
Net Profit Margin	24.04%	25.97%	25.50%	20.89%	14.76%
Continuous Operations Profit Margin	18.51%	19.84%	26.20%	21.98%	15.23%
Net Income Per EBT	96.55%	93.86%	89.83%	71.78%	84.89%
EBT Per EBIT	66.80%	102.25%	99.50%	99.33%	95.60%
Return on Assets (ROA)	8.51%	12.48%	10.79%	8.32%	5.21%
Return on Equity (ROE)	48.76%	56.83%	50.53%	38.57%	25.61%
Return on Capital Employed (ROCE)	16.85%	16.54%	15.70%	15.04%	7.97%
Return on Invested Capital (ROIC)	13.89%	12.18%	11.18%	10.53%	5.26%
Return on Tangible Assets	11.46%	18.44%	16.01%	12.55%	7.88%
Earnings Yield	6.95%	1.44%	1.19%	0.82%	0.68%
Efficiency Ratios
Receivables Turnover	7.61	8.58	5.53	7.01	7.85
Payables Turnover	1.00	2.59	6.76	2.50	3.49
Inventory Turnover	0.83	0.90	0.84	0.83	0.81
Fixed Asset Turnover	2.39	2.79	2.64	2.63	2.39
Asset Turnover	0.35	0.48	0.42	0.40	0.35
Working Capital Turnover Ratio	3.21	3.69	3.51	2.74	3.20
Cash Conversion Cycle	124.62	307.20	445.42	344.13	394.66
Days of Sales Outstanding	47.95	42.56	65.95	52.09	46.53
Days of Inventory Outstanding	441.52	405.31	433.50	437.96	452.68
Days of Payables Outstanding	364.85	140.68	54.03	145.91	104.54
Operating Cycle	489.47	447.87	499.45	490.04	499.21
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.34	1.70	1.56	0.99
Free Cash Flow Per Share	0.92	0.81	1.22	1.30	0.69
CapEx Per Share	0.53	0.52	0.47	0.27	0.30
Free Cash Flow to Operating Cash Flow	0.63	0.61	0.72	0.83	0.70
Dividend Paid and CapEx Coverage Ratio	1.10	1.03	1.40	1.61	0.99
Capital Expenditure Coverage Ratio	2.73	2.56	3.59	5.84	3.31
Operating Cash Flow Coverage Ratio	0.18	0.18	0.25	0.25	0.14
Operating Cash Flow to Sales Ratio	0.20	0.18	0.25	0.29	0.20
Free Cash Flow Yield	0.93%	0.60%	0.86%	0.93%	0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.39	69.58	84.12	121.78	146.59
Price-to-Sales (P/S) Ratio	3.46	18.07	21.45	25.44	21.63
Price-to-Book (P/B) Ratio	7.02	39.54	42.51	46.97	37.54
Price-to-Free Cash Flow (P/FCF) Ratio	27.01	167.72	116.80	106.98	156.93
Price-to-Operating Cash Flow Ratio	17.07	102.27	84.24	88.65	109.58
Price-to-Earnings Growth (PEG) Ratio	-0.85	-23.66	1.71	2.25	-3.37
Price-to-Fair Value	7.02	39.54	42.51	46.97	37.54
Enterprise Value Multiple	13.53	57.61	69.95	80.02	59.81
EV to EBITDA	44.42	57.61	69.95	80.02	59.81
EV to Sales	14.92	18.95	22.34	26.38	22.78
EV to Free Cash Flow	116.52	175.89	121.64	110.94	165.24
EV to Operating Cash Flow	73.66	107.25	87.73	91.93	115.39
Tangible Book Value Per Share	0.16	-0.98	-1.03	-1.00	-1.22
Shareholders’ Equity Per Share	3.54	3.45	3.36	2.95	2.89
Tax and Other Ratios
Effective Tax Rate	0.32	0.20	0.24	0.24	0.29
Revenue Per Share	7.19	7.56	6.67	5.45	5.01
Net Income Per Share	1.73	1.96	1.70	1.14	0.74
Tax Burden	0.97	0.94	0.90	0.72	0.85
Interest Burden	0.82	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	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	0.80	1.18	1.31	1.60

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