COM:DIAGEO
Diageo
- Stock
Last Close
2,398.50
25/11 09:25
Market Cap
561.70M
Beta: -
Volume Today
219.88K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.22B - | 4.40B 4.17% | 4.58B 4.06% | 4.68B 2.34% | 4.90B 4.65% | 5.24B 6.98% | 5.62B 7.22% | 5.91B 5.10% | 6.57B 11.19% | 7.38B 12.30% | 7.68B 4.03% | |
average payables | 3.02B - | 2.87B 4.76% | 3.16B 9.96% | 3.47B 9.82% | 3.76B 8.33% | 4.08B 8.51% | 3.94B 3.28% | 4.17B 5.66% | 5.27B 26.46% | 5.59B 6.19% | 3.86B 30.91% | |
average receivables | 2.49B - | 2.47B 0.98% | 2.56B 3.79% | 2.64B 3.07% | 1.30B 50.89% | 2.75B - | ||||||
book value per share | 2.72 - | 3.10 13.94% | 3.40 9.64% | 4.11 20.71% | 4.00 2.45% | 3.46 13.66% | 2.89 16.52% | 2.95 2.24% | 3.36 13.99% | 3.37 0.31% | 3.55 5.27% | |
capex per share | -0.26 - | -0.25 0.58% | -0.20 20.78% | -0.21 2.21% | -0.24 14.01% | -0.28 18.03% | -0.30 7.52% | -0.27 10.23% | -0.47 76.68% | -0.51 7.57% | 0.54 205.48% | |
capex to depreciation | -1.02 - | -1.45 42.06% | -1.07 26.22% | -1.43 34.13% | -1.18 17.45% | -1.79 51.46% | -0.38 78.78% | -1.40 267.92% | -1.32 5.40% | -1.11 16.45% | 2.23 301.49% | |
capex to operating cash flow | -0.36 - | -0.25 30.27% | -0.20 20.60% | -0.17 16.72% | -0.19 14.50% | -0.21 9.10% | -0.30 46.05% | -0.17 43.22% | -0.28 62.73% | -0.39 39.97% | 0.37 194.27% | |
capex to revenue | -0.06 - | -0.06 5.72% | -0.05 18.21% | -0.04 10.92% | -0.05 11.69% | -0.05 8.61% | -0.06 14.22% | -0.05 17.46% | -0.07 44.40% | -0.07 2.87% | 0.07 208.04% | |
cash per share | 0.30 - | 0.21 29.97% | 0.63 205.43% | 0.51 19.82% | 0.37 27.73% | 0.44 19.68% | 1.45 230.72% | 1.23 15.21% | 1.09 10.91% | 0.77 29.57% | 0.53 31.75% | |
days of inventory on hand | 382.48 - | 362.15 5.32% | 393.16 8.56% | 373.42 5.02% | 395.01 5.78% | 410.46 3.91% | 452.68 10.29% | 437.96 3.25% | 433.50 1.02% | 405.31 6.50% | 441.52 8.93% | |
days payables outstanding | 253.66 - | 233.01 8.14% | 289.53 24.25% | 277.88 4.02% | 311.12 11.96% | 315.19 1.31% | 288.85 8.36% | 336.74 16.58% | 359.74 6.83% | 280.40 22.06% | 139.50 50.25% | |
days sales outstanding | 88.92 - | 82.20 7.56% | 93.50 13.76% | 78.51 16.03% | 63.07 - | |||||||
debt to assets | 0.40 - | 0.38 4.98% | 0.36 6.75% | 0.31 11.84% | 0.33 6.32% | 0.40 20.39% | 0.50 25.62% | 0.46 8.54% | 0.44 4.81% | 0.46 5.60% | 0.46 0.35% | |
debt to equity | 1.35 - | 1.27 6.25% | 1.19 6.20% | 0.88 26.17% | 1.00 13.53% | 1.50 50.86% | 2.48 65.06% | 2.14 13.85% | 2.05 3.79% | 2.11 2.69% | 2.09 0.81% | |
dividend yield | 0.03 - | 0.03 10.73% | 0.03 5.17% | 0.03 3.59% | 0.02 12.05% | 0.02 14.87% | 0.03 31.45% | 0.02 22.22% | 0.02 3.16% | 0.02 7.10% | 0.03 42.98% | |
earnings yield | 0.05 - | 0.05 7.40% | 0.04 16.94% | 0.05 8.94% | 0.04 4.32% | 0.04 13.29% | 0.02 42.21% | 0.03 46.83% | 0.04 20.72% | 0.05 20.08% | 0.06 16.39% | |
enterprise value | 55.35B - | 55.48B 0.23% | 61.37B 10.61% | 64.84B 5.65% | 76.64B 18.21% | 93.16B 21.55% | 76.37B 18.02% | 92.86B 21.59% | 95.57B 2.92% | 93.39B 2.28% | 71.52B 23.42% | |
enterprise value over ebitda | 14.54 - | 15.83 8.81% | 17.10 8.05% | 14.90 12.83% | 16.51 10.75% | 18.59 12.60% | 17.06 8.20% | 20.03 17.37% | 16.65 16.84% | 14.90 10.52% | 13.58 8.87% | |
ev to operating cash flow | 30.92 - | 21.75 29.67% | 24.09 10.74% | 20.70 14.05% | 24.85 20.05% | 28.68 15.41% | 32.92 14.77% | 25.41 22.80% | 24.29 4.43% | 30.88 27.15% | 21.93 28.98% | |
ev to sales | 5.40 - | 5.13 4.91% | 5.85 14.07% | 5.38 8.07% | 6.30 17.11% | 7.24 14.90% | 6.50 10.24% | 7.29 12.23% | 6.19 15.19% | 5.46 11.77% | 4.44 18.61% | |
free cash flow per share | 0.46 - | 0.76 66.70% | 0.81 6.62% | 1.04 27.81% | 1.01 3.28% | 1.07 5.89% | 0.69 35.21% | 1.30 87.63% | 1.22 5.51% | 0.80 35.02% | 0.92 15.99% | |
free cash flow yield | 0.02 - | 0.04 68.97% | 0.04 5.93% | 0.05 17.55% | 0.04 19.40% | 0.03 14.52% | 0.03 18.52% | 0.04 45.37% | 0.03 7.37% | 0.02 32.11% | 0.04 58.04% | |
graham net net | -4.25 - | -4.76 11.95% | -4.95 4.12% | -4.46 9.91% | -5.87 31.58% | -7.17 22.17% | -7.92 10.43% | -7.54 4.77% | -9.02 19.63% | -8.94 0.99% | -8.65 3.22% | |
graham number | 7.41 - | 8.15 9.88% | 8.27 1.59% | 9.89 19.57% | 10.47 5.82% | 10.08 3.69% | 6.25 38.06% | 8.69 39.20% | 10.30 18.48% | 11.06 7.37% | 10.49 5.17% | |
income quality | 0.79 - | 1.03 30.79% | 1.08 4.32% | 1.11 2.70% | 0.98 11.46% | 0.97 0.77% | 1.60 63.93% | 1.31 18.18% | 1.18 9.70% | 0.80 31.88% | 1.06 32.10% | |
intangibles to total assets | 0.34 - | 0.44 26.66% | 0.43 0.25% | 0.44 0.33% | 0.42 2.87% | 0.40 5.17% | 0.34 15.45% | 0.34 0.70% | 0.33 3.24% | 0.32 0.85% | 0.06 80.54% | |
interest coverage | 5.83 - | 5.16 11.54% | 6.04 17.13% | 7.75 28.27% | 9.02 16.39% | 7.99 11.48% | 3.74 53.15% | 7.52 100.99% | 8.78 16.76% | 5.83 33.58% | 5.49 5.86% | |
interest debt per share | 3.86 - | 4.14 7.30% | 4.23 1.99% | 3.78 10.50% | 4.15 9.75% | 5.40 30.13% | 7.40 36.96% | 6.51 11.95% | 7.13 9.42% | 7.46 4.68% | 7.82 4.79% | |
inventory turnover | 0.95 - | 1.01 5.62% | 0.93 7.89% | 0.98 5.29% | 0.92 5.46% | 0.89 3.76% | 0.81 9.33% | 0.83 3.36% | 0.84 1.03% | 0.90 6.95% | 0.83 8.20% | |
invested capital | 1.35 - | 1.27 6.25% | 1.19 6.20% | 0.88 26.17% | 1.00 13.53% | 1.50 50.86% | 2.48 65.06% | 2.14 13.85% | 2.05 3.79% | 2.11 2.69% | 13.31B 630,929,279,279.74% | |
market cap | 46.76B - | 46.12B 1.38% | 52.33B 13.47% | 56.98B 8.90% | 67.61B 18.65% | 81.53B 20.59% | 62.91B 22.85% | 80.88B 28.57% | 81.84B 1.18% | 78.33B 4.29% | 55.40B 29.27% | |
net current asset value | -7.91B - | -8.88B 12.31% | -9.46B 6.54% | -8.17B 13.65% | -9.31B 13.99% | -11.77B 26.38% | -13.40B 13.85% | -12.08B 9.85% | -14.07B 16.49% | -13.93B 0.98% | -14.46B 3.80% | |
net debt to ebitda | 2.26 - | 2.67 18.34% | 2.52 5.71% | 1.80 28.35% | 1.94 7.74% | 2.32 19.27% | 3.01 29.69% | 2.58 14.11% | 2.39 7.35% | 2.40 0.43% | 3.06 27.30% | |
net income per share | 0.90 - | 0.95 5.96% | 0.89 5.87% | 1.06 18.44% | 1.22 14.80% | 1.31 7.42% | 0.60 54.04% | 1.14 89.51% | 1.40 23.14% | 1.61 14.93% | 1.38 14.57% | |
operating cash flow per share | 0.71 - | 1.02 42.57% | 1.02 0.24% | 1.25 22.72% | 1.24 0.42% | 1.34 8.19% | 0.99 26.38% | 1.56 58.11% | 1.70 8.57% | 1.30 23.15% | 1.46 11.89% | |
payables turnover | 1.44 - | 1.57 8.86% | 1.26 19.52% | 1.31 4.19% | 1.17 10.68% | 1.16 1.29% | 1.26 9.12% | 1.08 14.22% | 1.01 6.39% | 1.30 28.30% | 2.62 101.01% | |
receivables turnover | 4.10 - | 4.44 8.18% | 3.90 12.09% | 4.65 19.09% | 5.79 - | |||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.15 - | 0.16 9.55% | 0.14 14.80% | 0.16 17.45% | 0.18 7.82% | 0.17 4.34% | 0.06 62.03% | 0.13 96.08% | 0.13 5.15% | 0.15 17.34% | 0.09 41.12% | |
revenue per share | 4.09 - | 4.32 5.45% | 4.18 3.15% | 4.80 14.74% | 4.90 2.08% | 5.32 8.68% | 5.01 5.86% | 5.45 8.76% | 6.67 22.35% | 7.38 10.75% | 7.21 2.37% | |
roe | 0.33 - | 0.31 7.00% | 0.26 14.14% | 0.26 1.88% | 0.30 17.69% | 0.38 24.41% | 0.21 44.95% | 0.39 85.36% | 0.42 8.03% | 0.48 14.58% | 0.39 18.85% | |
roic | 0.14 - | 0.13 4.92% | 0.12 5.64% | 0.14 16.48% | 0.16 7.19% | 0.15 2.42% | 0.06 58.18% | 0.13 102.47% | 0.14 7.75% | 0.15 7.67% | 0.14 3.64% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.72 - | 3.10 13.94% | 3.40 9.64% | 4.11 20.71% | 4.00 2.45% | 3.46 13.66% | 2.89 16.52% | 2.95 2.24% | 3.36 13.99% | 3.37 0.31% | 3.55 5.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -301M - | -1.98B 556.15% | -2.19B 10.89% | -538M 75.43% | -859M 59.67% | -2.40B 179.51% | -2.86B 19.12% | -2.33B 18.43% | -2.39B 2.36% | -2.22B 7.04% | 7.29B 428.19% | |
tangible book value per share | -0.12 - | -0.79 556.41% | -0.87 10.75% | -0.21 75.47% | -0.35 61.47% | -0.99 187.14% | -1.22 22.77% | -1.00 18.11% | -1.03 3.20% | -0.96 7.04% | 3.26 440.53% | |
working capital | 2.62B - | 2.38B 9.09% | 2.67B 11.97% | 1.99B 25.25% | 2.33B 17.02% | 2.37B 1.67% | 4.97B 109.92% | 4.30B 13.51% | 4.49B 4.39% | 4.79B 6.52% | 4.16B 13.07% |
All numbers in GBP (except ratios and percentages)