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COM:DIAGEO

Diageo

  • Stock

GBP

Last Close

2,398.50

25/11 09:25

Market Cap

561.70M

Beta: -

Volume Today

219.88K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.11
-
0.11
-
0.11
-
0.11
-
0.09
-
0.12
-
0.10
-
0.12
-
0.11
-
0.12
-
0.24
103.48%
0.10
57.09%
0.20
99.89%
cash conversion cycle
159.57
-
151.92
-
154.06
-
155.20
-
360.82
-
130.54
-
313.78
-
146.63
-
323.49
-
186.23
-
92.32
50.43%
361.21
291.27%
113.17
68.67%
cash per share
43.90
-
0.37
-
0.30
-
0.50
-
0.55
10.51%
0.37
-
0.42
14.83%
0.65
-
0.66
2.15%
0.40
-
1.19
-
0.76
-
1.05
-
1.21
-
0.72
-
0.56
-
0.73
30.94%
0.50
31.78%
0.53
6.00%
company equity multiplier
3.42
-
3.37
-
3.86
-
3.32
-
3.29
-
3.34
-
3.19
4.47%
3.19
0%
2.80
-
3.03
8.46%
3.03
0%
2.99
-
3.43
14.72%
3.43
0%
3.74
-
4.22
12.69%
4.22
0%
4.92
-
4.81
-
4.63
3.71%
4.63
0%
4.33
6.54%
4.33
0%
4.68
8.14%
4.68
0%
4.76
1.59%
4.76
0%
4.55
4.27%
4.55
0%
4.78
4.88%
4.78
0.00%
4.53
5.10%
4.53
0.00%
days of inventory outstanding
346.20
-
363.03
-
378.66
-
363.13
-
457.38
-
379.41
-
423.52
-
380.24
-
423.39
-
428.76
-
205.25
52.13%
452.44
120.44%
228.53
49.49%
days of payables outstanding
287.63
-
305.68
-
316.87
-
297.61
-
152.38
-
324.16
-
161.49
-
307.64
-
146.95
-
317.73
-
152.10
52.13%
142.95
6.02%
149.39
4.51%
days of sales outstanding
101.00
-
94.58
-
92.27
-
89.67
-
55.82
-
75.28
-
51.75
-
74.03
-
47.05
-
75.21
-
39.17
47.91%
51.72
32.03%
34.03
34.20%
dividend yield
0.66
-
0.01
-
0.01
-
0.01
-
0.01
13.38%
0.01
-
0.01
24.24%
0.01
-
0.01
18.52%
0.01
-
0.00
-
0.01
-
0.00
-
0.01
-
0.00
-
0.01
-
0.02
106.77%
0.01
67.99%
0.01
135.48%
ebit per revenue
0.32
-
0.33
-
0.36
-
0.35
-
0.25
-
0.34
-
0.28
-
0.34
-
0.27
-
0.32
-
0.32
1.47%
0.27
14.80%
0.26
4.10%
ebt per ebit
1.01
-
1.01
-
1.07
-
0.99
-
1.01
-
0.99
-
0.81
-
0.94
-
0.82
-
0.89
-
0.81
9.55%
0.94
16.47%
0.91
2.78%
effective tax rate
0.21
-
0.03
-
0.21
-
0.22
-
0.25
-
0.23
-
0.25
-
0.21
-
0.19
-
0.24
-
0.26
8.95%
0.23
10.30%
0.25
7.25%
enterprise value multiple
48.88
-
51.30
-
49.88
-
57.12
-
85.17
-
55.62
-
79.20
-
47.62
-
75.14
-
53.72
-
25.51
52.52%
79.60
212.03%
33.37
58.08%
fixed asset turnover
0.80
-
0.83
-
0.82
-
0.74
-
0.60
-
0.78
-
0.64
-
0.79
-
0.63
-
0.67
-
1.33
98.78%
0.55
58.78%
1.07
95.32%
free cash flow per share
12.35
-
0.19
-
0.20
-
0.21
-
0.26
22.66%
0.21
-
0.25
21.97%
0.27
-
0.27
1.99%
0.20
-
0.27
-
0.33
-
0.28
-
0.18
-
0.23
-
0.29
-
0.56
94.64%
0.18
67.08%
0.36
97.61%
gross profit margin
0.62
-
0.63
-
0.64
-
0.62
-
0.59
-
0.63
-
0.60
-
0.62
-
0.58
-
0.62
-
0.61
1.61%
0.58
4.67%
0.59
0.68%
interest coverage
6.30
-
4.62
-
inventory turnover
0.26
-
0.25
-
0.24
-
0.25
-
0.20
-
0.24
-
0.21
-
0.24
-
0.21
-
0.21
-
0.44
108.90%
0.20
54.64%
0.39
97.98%
long term debt to capitalization
0.49
-
0.54
-
0.54
-
0.51
-
0.49
-
0.49
-
0.44
10.30%
0.44
0%
0.40
-
0.44
10.12%
0.44
0%
0.45
-
0.52
15.83%
0.52
0.05%
0.56
-
0.57
2.14%
0.57
0%
0.69
-
0.67
-
0.65
3.09%
0.65
0.25%
0.62
4.14%
0.62
0.05%
0.65
4.96%
0.65
0.67%
0.66
1.14%
0.65
0.74%
0.66
1.07%
0.65
0.85%
0.68
3.18%
0.66
2.41%
0.66
0.20%
0.64
2.52%
net income per ebt
0.76
-
0.93
-
0.75
-
0.76
-
0.72
-
0.72
-
0.77
-
0.75
-
0.86
-
0.72
-
0.78
8.95%
0.70
10.85%
0.75
7.25%
net profit margin
0.24
-
0.32
-
0.29
-
0.26
-
0.18
-
0.25
-
0.17
-
0.24
-
0.19
-
0.20
-
0.20
0.00%
0.18
11.53%
0.18
0.00%
operating cash flow per share
19.26
-
0.25
-
0.25
-
0.25
-
0.31
24.12%
0.25
-
0.31
25.14%
0.33
-
0.34
2.65%
0.27
-
0.35
-
0.42
-
0.43
-
0.27
-
0.39
-
0.39
-
0.76
94.64%
0.35
54.41%
0.69
98.40%
operating cycle
447.20
-
457.60
-
470.93
-
452.80
-
513.20
-
454.70
-
475.28
-
454.27
-
470.44
-
503.96
-
244.42
51.50%
504.16
106.27%
262.56
47.92%
operating profit margin
0.32
-
0.33
-
0.36
-
0.35
-
0.25
-
0.34
-
0.28
-
0.34
-
0.27
-
0.32
-
0.32
1.47%
0.27
14.80%
0.26
4.10%
payables turnover
0.31
-
0.29
-
0.28
-
0.30
-
0.59
-
0.28
-
0.56
-
0.29
-
0.61
-
0.28
-
0.59
108.90%
0.63
6.40%
0.60
4.31%
pretax profit margin
0.32
-
0.34
-
0.38
-
0.34
-
0.26
-
0.34
-
0.22
-
0.32
-
0.22
-
0.28
-
0.26
8.22%
0.26
0.76%
0.24
6.76%
price fair value
0.07
-
6.41
-
5.74
-
5.89
-
5.59
4.94%
6.22
-
6.70
7.79%
7.19
-
7.22
0.30%
10.48
-
10.17
-
11.01
-
11.45
-
10.64
-
10.45
-
8.49
-
8.36
1.59%
8.30
0.63%
6.95
16.32%
receivables turnover
0.89
-
0.95
-
0.98
-
1.00
-
1.61
-
1.20
-
1.74
-
1.22
-
1.91
-
1.20
-
2.30
91.99%
1.74
24.26%
2.64
51.98%
return on assets
0.03
-
0.03
-
0.03
-
0.03
-
0.02
-
0.03
-
0.02
-
0.03
-
0.02
-
0.02
-
0.05
103.48%
0.02
62.04%
0.04
99.89%
return on capital employed
0.05
-
0.05
-
0.05
-
0.05
-
0.03
-
0.05
-
0.04
-
0.06
-
0.04
-
0.05
-
0.10
106.48%
0.04
63.92%
0.07
91.70%
return on equity
0.08
-
0.10
-
0.11
-
0.12
-
0.08
-
0.13
-
0.08
-
0.14
-
0.09
-
0.11
-
0.23
103.48%
0.08
63.97%
0.17
99.89%
total debt to capitalization
0.58
-
0.58
-
0.61
-
0.57
-
0.55
-
0.55
-
0.44
19.46%
0.52
17.57%
0.47
-
0.44
7.82%
0.50
15.47%
0.50
-
0.52
4.09%
0.56
7.38%
0.60
-
0.57
4.94%
0.64
12.01%
0.71
-
0.69
-
0.65
5.61%
0.68
4.35%
0.62
8.37%
0.64
3.26%
0.65
1.59%
0.67
2.74%
0.66
2.22%
0.68
3.99%
0.66
3.52%
0.68
2.82%
0.70
2.49%
0.68
2.05%
0.69
1.39%
0.68
2.01%

All numbers in GBP (except ratios and percentages)