NYSE:DEO
Diageo plc
- Stock
Last Close
142.57
14/05 20:00
Market Cap
80.62B
Beta: 0.36
Volume Today
492.64K
Avg: 393.10K
PE Ratio
104.52
PFCF: 36.47
Dividend Yield
2.70%
Payout:55.34%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.30B - | 6.81B 8.08% | 7.21B 5.87% | 6.64B 7.87% | 6.16B 7.20% | 6.43B 4.31% | 6.05B 5.95% | 5.62B 7.01% | 5.91B 5.10% | 7.34B 24.23% | 8.15B 11.01% | |
average payables | 1.67B - | 1.60B 4.38% | 1.47B 8.24% | 1.42B 3.34% | 1.61B 13.74% | 1.89B 17.11% | 3.10B 64.19% | 3.94B 27.17% | 4.17B 5.66% | 3.97B 4.68% | 4.30B 8.21% | |
average receivables | 2.29B - | 2.49B 8.63% | 2.47B 0.98% | 2.56B 3.79% | 2.64B 3.07% | 1.30B 50.89% | ||||||
book value per share | 2.88 - | 3.75 30.12% | 4.16 11.03% | 3.56 14.40% | 4.36 22.48% | 4.55 4.40% | 13.83 203.73% | 11.55 16.52% | 11.80 2.24% | 3.20 72.91% | 13.82 332.07% | |
capex per share | -0.38 - | -0.44 13.61% | -0.40 8.62% | -0.27 32.99% | -0.27 0.13% | -0.31 15.48% | -1.11 259.37% | -1.19 7.52% | -1.07 10.23% | -0.57 46.41% | -2.08 263.10% | |
capex to depreciation | -1.96 - | -1.87 4.63% | -1.72 7.86% | -1.43 17.12% | -1.43 0.67% | -1.59 10.60% | -1.79 13.05% | -0.38 78.78% | -1.40 267.92% | -2.42 72.54% | -1.11 54.19% | |
capex to operating cash flow | -0.31 - | -0.36 14.65% | -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% | |
capex to revenue | -0.06 - | -0.06 11.23% | -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% | |
cash per share | 1.08 - | 0.45 58.76% | 0.31 31.56% | 0.65 113.72% | 0.63 3.92% | 0.48 24.21% | 1.75 268.44% | 5.79 230.72% | 4.91 15.21% | 1.27 74.20% | 3.16 149.02% | |
days of inventory on hand | 349.86 - | 384.68 9.95% | 364.12 5.34% | 393.16 7.97% | 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% | |
days payables outstanding | 90.40 - | 82.28 8.99% | 70.29 14.56% | 93.42 32.90% | 106.46 13.96% | 119.25 12.02% | 315.19 164.31% | 288.85 8.36% | 336.74 16.58% | 165.30 50.91% | 280.40 69.63% | |
days sales outstanding | 52.78 - | 51.99 1.50% | 52.27 0.54% | 70.33 34.56% | 60.28 14.30% | |||||||
debt to assets | 0.60 - | 0.66 10.37% | 0.59 10.36% | 0.48 19.41% | 0.41 14.39% | 0.45 10.34% | 0.40 11.07% | 0.50 25.62% | 0.46 8.54% | 0.53 15.95% | 0.46 13.31% | |
debt to equity | 1.98 - | 1.56 21.56% | 1.38 11.54% | 1.43 3.85% | 1.01 29.46% | 1.11 10.06% | 1.50 35.35% | 2.48 65.06% | 2.14 13.85% | 2.62 22.86% | 2.11 19.58% | |
dividend yield | 0.01 - | 0.01 27.88% | 0.01 0.26% | 0.01 20.53% | 0.01 5.21% | 0.01 10.62% | 0.02 160.53% | 0.03 31.84% | 0.02 22.45% | 0.01 69.11% | 0.02 264.79% | |
earnings yield | 0.02 - | 0.02 11.37% | 0.02 6.22% | 0.01 47.64% | 0.01 9.31% | 0.01 4.04% | 0.04 250.25% | 0.02 42.03% | 0.03 46.40% | 0.01 70.30% | 0.05 397.88% | |
enterprise value | 201.87B - | 194.92B 3.44% | 196.13B 0.62% | 222.77B 13.58% | 239.83B 7.66% | 283.60B 18.25% | 93.68B 66.97% | 76.58B 18.25% | 93.37B 21.93% | 347.96B 272.66% | 92.33B 73.47% | |
enterprise value over ebitda | 35.27 - | 33.04 6.31% | 36.42 10.24% | 49.90 37.00% | 46.77 6.28% | 51.45 10.02% | 18.69 63.67% | 17.11 8.46% | 20.14 17.69% | 55.33 174.80% | 14.73 73.38% | |
ev to operating cash flow | 65.33 - | 63.67 2.55% | 48.89 23.21% | 65.76 34.51% | 58.79 10.61% | 69.67 18.52% | 28.84 58.60% | 33.01 14.45% | 25.55 22.59% | 72.64 184.28% | 30.53 57.97% | |
ev to sales | 11.75 - | 11.11 5.46% | 11.53 3.82% | 15.98 38.56% | 15.28 4.39% | 17.67 15.62% | 7.28 58.79% | 6.52 10.50% | 7.33 12.53% | 18.50 152.27% | 5.40 70.84% | |
free cash flow per share | 0.84 - | 0.78 7.51% | 1.20 53.23% | 1.08 9.82% | 1.35 25.21% | 1.32 2.03% | 4.26 222.41% | 2.76 35.21% | 5.18 87.63% | 1.49 71.34% | 3.26 119.33% | |
free cash flow yield | 0.01 - | 0.01 3.73% | 0.02 53.00% | 0.01 21.16% | 0.01 15.57% | 0.01 18.08% | 0.03 161.60% | 0.03 18.28% | 0.04 44.95% | 0.01 72.26% | 0.02 131.24% | |
graham net net | -7.11 - | -7.82 9.96% | -7.88 0.75% | -7.00 11.10% | -6.05 13.62% | -7.72 27.58% | -28.69 271.70% | -31.69 10.43% | -30.17 4.77% | -11.01 63.51% | -36.59 232.40% | |
graham number | 9.79 - | 11.56 17.99% | 11.80 2.12% | 8.45 28.40% | 10.18 20.43% | 11.14 9.46% | 40.33 262.09% | 24.98 38.06% | 34.77 39.20% | 10.03 71.17% | 45.29 351.71% | |
income quality | 0.83 - | 0.80 3.96% | 1.07 34.55% | 1.14 5.98% | 1.18 3.62% | 1.02 13.26% | 0.97 4.62% | 1.60 63.93% | 1.31 18.18% | 1.21 7.23% | 0.80 33.70% | |
intangibles to total assets | 0.57 - | 0.61 6.56% | 0.73 19.44% | 0.61 15.64% | 0.60 1.54% | 0.59 1.59% | 0.40 32.41% | 0.34 15.45% | 0.34 0.70% | 0.40 17.78% | 0.32 18.54% | |
interest coverage | -8.62 - | -8.92 3.46% | -8.48 4.95% | -9.72 14.60% | -12.16 25.16% | -15.17 24.73% | 7.99 152.65% | 3.74 53.15% | 7.52 100.99% | -13.82 283.79% | 5.83 142.20% | |
interest debt per share | 5.47 - | 5.59 2.23% | 5.50 1.65% | 4.93 10.44% | 4.25 13.82% | 4.92 15.89% | 21.61 339.19% | 29.59 36.96% | 26.06 11.95% | 8.20 68.53% | 30.56 272.72% | |
inventory turnover | 1.04 - | 0.95 9.05% | 1.00 5.65% | 0.93 7.39% | 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% | |
invested capital | 1.98 - | 1.56 21.56% | 1.38 11.54% | 1.43 3.85% | 1.01 29.46% | 1.11 10.06% | 1.50 35.35% | 2.48 65.06% | 2.14 13.85% | 2.62 22.86% | 2.11 19.58% | |
market cap | 194.44B - | 186.77B 3.94% | 187.03B 0.14% | 214.09B 14.47% | 232.34B 8.52% | 274.85B 18.30% | 82.06B 70.15% | 63.12B 23.08% | 81.39B 28.95% | 334.73B 311.24% | 77.27B 76.92% | |
net current asset value | -12.76B - | -13.52B 5.99% | -13.96B 3.26% | -12.58B 9.93% | -10.64B 15.39% | -12.29B 15.50% | -11.77B 4.25% | -13.40B 13.85% | -12.08B 9.85% | -17.12B 41.79% | -13.93B 18.65% | |
net debt to ebitda | 1.30 - | 1.38 6.41% | 1.69 22.27% | 1.94 15.12% | 1.46 24.89% | 1.59 8.67% | 2.32 46.10% | 3.01 29.69% | 2.58 14.11% | 2.11 18.50% | 2.40 14.17% | |
net income per share | 1.48 - | 1.58 6.99% | 1.49 6.07% | 0.89 40.11% | 1.06 18.43% | 1.21 14.77% | 5.23 331.66% | 2.40 54.04% | 4.55 89.51% | 1.40 69.32% | 6.60 372.24% | |
operating cash flow per share | 1.23 - | 1.22 0.91% | 1.59 31.05% | 1.35 15.61% | 1.62 20.23% | 1.63 0.86% | 5.37 229.41% | 3.96 26.38% | 6.25 58.11% | 2.06 67.07% | 5.34 159.41% | |
payables turnover | 4.04 - | 4.44 9.87% | 5.19 17.05% | 3.91 24.75% | 3.43 12.25% | 3.06 10.73% | 1.16 62.17% | 1.26 9.12% | 1.08 14.22% | 2.21 103.72% | 1.30 41.05% | |
receivables turnover | 6.92 - | 7.02 1.52% | 6.98 0.54% | 5.19 25.69% | 6.06 16.69% | |||||||
research and ddevelopement to revenue | 0.00 - | 0.00 25.93% | 0.00 2.77% | 0.00 11.06% | 0.00 2.55% | 0.00 8.08% | 0.00 - | |||||
return on tangible assets | 0.36 - | 0.46 26.75% | 0.56 22.73% | 0.22 61.62% | 0.25 14.56% | 0.27 7.60% | 0.17 36.63% | 0.06 62.03% | 0.13 96.08% | 0.15 17.49% | 0.15 5.01% | |
revenue per share | 6.82 - | 6.97 2.14% | 6.76 3.07% | 5.53 18.08% | 6.22 12.41% | 6.43 3.39% | 21.29 230.88% | 20.04 5.86% | 21.79 8.76% | 8.09 62.89% | 30.23 273.84% | |
roe | 0.51 - | 0.42 17.78% | 0.36 15.40% | 0.25 30.03% | 0.24 3.30% | 0.27 9.93% | 0.38 42.12% | 0.21 44.95% | 0.39 85.36% | 0.44 13.25% | 0.48 9.30% | |
roic | 0.20 - | 0.18 8.67% | 0.16 11.65% | 0.15 6.74% | 0.17 10.88% | 0.18 5.45% | 0.15 13.58% | 0.06 58.18% | 0.13 102.47% | 0.17 33.68% | 0.15 13.21% | |
sales general and administrative to revenue | 0.00 - | 0.00 15.91% | 0.00 57.47% | 0.00 60.34% | 0.00 335.06% | 0.00 56.41% | 0.00 - | |||||
shareholders equity per share | 2.88 - | 3.75 30.12% | 4.16 11.03% | 3.56 14.40% | 4.36 22.48% | 4.55 4.40% | 13.83 203.73% | 11.55 16.52% | 11.80 2.24% | 3.20 72.91% | 13.82 332.07% | |
stock based compensation to revenue | 0.00 - | 0.00 8.98% | 0.00 10.13% | 0.00 19.79% | 0.00 5.66% | 0.00 16.55% | 0.00 - | |||||
tangible asset value | -15.38B - | -17.60B 14.39% | -19.37B 10.06% | -13.95B 27.98% | -11.14B 20.10% | -12.40B 11.29% | -2.40B 80.64% | -2.86B 19.12% | -2.33B 18.43% | -10.84B 364.67% | -2.22B 79.52% | |
tangible book value per share | -6.11 - | -6.99 14.39% | -7.69 10.07% | -5.54 28.02% | -4.42 20.23% | -4.97 12.51% | -3.97 20.08% | -4.88 22.77% | -3.99 18.11% | -4.66 16.73% | -3.92 15.85% | |
working capital | 4.55B - | 4.48B 1.50% | 3.74B 16.42% | 3.54B 5.34% | 2.59B 26.76% | 3.08B 18.57% | 2.37B 22.97% | 4.97B 109.92% | 4.30B 13.51% | 5.47B 27.07% | 4.79B 12.49% |
All numbers in USD (except ratios and percentages)