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NYSE:DEO

Diageo

  • Stock

USD

Last Close

2,098.00

02/05 08:36

Market Cap

561.70M

Beta: 0.36

Volume Today

182.43K

Avg: 393.10K

PE Ratio

104.52

PFCF: 36.47

Dividend Yield

2.70%

Payout:55.34%

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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
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Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
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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
Sep '24
Dec '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%
0.12
43.24%
0.12
0%
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%
187.47
65.66%
187.47
0.00%
cash per share
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%
0.56
5.28%
0.59
6.79%
company equity multiplier
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%
4.56
0.71%
4.56
0%
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%
419.37
83.51%
419.37
0%
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%
306.73
105.32%
306.73
0%
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%
74.83
119.92%
74.83
0%
dividend yield
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%
0.01
28.57%
0.01
9.55%
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%
0.29
10.62%
0.29
0%
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%
0.88
3.56%
0.88
0.00%
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%
0.25
0.43%
0.25
0.00%
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%
55.28
65.68%
51.49
6.86%
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%
0.64
40.20%
0.64
0%
free cash flow per share
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%
0.28
21.32%
0.30
6.79%
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%
0.62
5.03%
0.62
0%
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%
0.21
45.51%
0.21
0%
long term debt to capitalization
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%
0.65
1.70%
0.65
0%
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%
0.70
6.71%
0.70
0.00%
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%
0.18
0.48%
0.18
0%
operating cash flow per share
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%
0.39
43.36%
0.42
6.79%
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%
494.20
88.22%
494.20
0.00%
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%
0.29
10.62%
0.29
0%
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%
0.29
51.30%
0.29
0%
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%
0.25
6.68%
0.25
0.00%
price fair value
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%
7.54
8.45%
6.88
8.72%
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%
1.20
54.53%
1.20
0%
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%
0.02
43.51%
0.02
0%
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%
0.04
36.72%
0.04
0%
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%
0.09
43.11%
0.09
0%
total debt to capitalization
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%
0.69
1.56%
0.69
0%

All numbers in USD (except ratios and percentages)