NYSE:DEO
Diageo plc
- Stock
Last Close
142.57
14/05 14:39
Market Cap
80.62B
Beta: 0.36
Volume Today
110.78K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.79 10.46% | 0.70 11.54% | 0.52 25.73% | 0.58 11.39% | 0.57 0.71% | 0.41 28.42% | 0.35 14.18% | 0.40 12.94% | 0.52 29.26% | 0.48 6.73% | |
cash conversion cycle | 312.24 - | 354.39 13.50% | 346.10 2.34% | 370.08 6.93% | 327.24 11.58% | 275.76 15.73% | 95.26 65.45% | 163.83 71.98% | 101.21 38.22% | 268.20 164.99% | 124.91 53.43% | |
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% | |
company equity multiplier | 3.31 - | 2.35 28.94% | 2.32 1.31% | 2.99 28.85% | 2.47 17.60% | 2.46 0.25% | 3.74 52.19% | 4.92 31.40% | 4.63 5.81% | 4.91 5.96% | 4.55 7.23% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 52.78 - | 51.99 1.50% | 52.27 0.54% | 70.33 34.56% | 60.28 14.30% | |||||||
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% | |
ebit per revenue | 0.30 - | 0.30 0.57% | 0.28 6.72% | 0.29 1.44% | 0.30 3.62% | 0.31 5.50% | 0.31 0.34% | 0.18 42.11% | 0.29 61.14% | 0.33 12.06% | 0.27 17.57% | |
ebt per ebit | 0.89 - | 0.87 1.72% | 0.96 10.03% | 0.95 0.93% | 1.00 4.57% | 0.98 1.32% | 1.05 6.68% | 0.96 8.76% | 0.99 3.90% | 0.86 12.95% | 1.02 18.25% | |
effective tax rate | 0.17 - | 0.16 0.58% | 0.16 3.64% | 0.17 9.23% | 0.21 18.51% | 0.16 22.52% | 0.21 33.06% | 0.29 35.96% | 0.24 15.11% | 0.24 2.30% | 0.20 14.35% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.30 - | 2.99 9.46% | 2.93 1.93% | 2.70 7.81% | 3.00 11.12% | 2.97 0.91% | 2.89 2.90% | 2.39 17.40% | 2.63 10.07% | 2.64 0.62% | 2.79 5.45% | |
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% | |
gross profit margin | 0.61 - | 0.61 0.36% | 0.58 5.50% | 0.59 3.23% | 0.61 2.87% | 0.62 1.21% | 0.62 0.45% | 0.60 2.87% | 0.60 0.06% | 0.61 1.51% | 0.60 2.70% | |
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% | |
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% | |
long term debt to capitalization | 0.63 - | 0.58 8.22% | 0.54 6.47% | 0.54 0.28% | 0.44 19.42% | 0.49 10.75% | 0.56 14.99% | 0.69 22.72% | 0.65 5.09% | 0.71 8.68% | 0.65 7.53% | |
net income per ebt | 0.80 - | 0.86 7.20% | 0.81 5.59% | 0.59 27.25% | 0.57 2.77% | 0.61 6.62% | 0.75 21.88% | 0.69 7.57% | 0.72 4.07% | 0.61 15.23% | 0.79 29.59% | |
net profit margin | 0.22 - | 0.23 4.75% | 0.22 3.10% | 0.16 26.89% | 0.17 5.35% | 0.19 11.00% | 0.25 30.46% | 0.12 51.18% | 0.21 74.24% | 0.17 17.31% | 0.22 26.32% | |
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% | |
operating cycle | 402.64 - | 436.67 8.45% | 416.39 4.64% | 463.50 11.31% | 433.70 6.43% | 395.01 8.92% | 410.46 3.91% | 452.68 10.29% | 437.96 3.25% | 433.50 1.02% | 405.31 6.50% | |
operating profit margin | 0.30 - | 0.30 0.57% | 0.28 6.72% | 0.29 1.44% | 0.30 3.62% | 0.31 5.50% | 0.31 0.34% | 0.18 42.11% | 0.29 61.14% | 0.33 12.06% | 0.27 17.57% | |
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% | |
pretax profit margin | 0.27 - | 0.26 2.28% | 0.27 2.64% | 0.27 0.49% | 0.30 8.35% | 0.31 4.11% | 0.33 7.04% | 0.17 47.18% | 0.29 67.42% | 0.28 2.45% | 0.28 2.52% | |
price fair value | 26.82 - | 19.80 26.17% | 17.86 9.79% | 23.87 33.63% | 21.11 11.54% | 24.19 14.55% | 9.81 59.42% | 9.32 5.03% | 11.80 26.62% | 45.00 281.29% | 9.88 78.05% | |
receivables turnover | 6.92 - | 7.02 1.52% | 6.98 0.54% | 5.19 25.69% | 6.06 16.69% | |||||||
return on assets | 0.16 - | 0.18 15.70% | 0.15 14.28% | 0.08 45.70% | 0.10 17.35% | 0.11 10.21% | 0.10 6.61% | 0.04 58.10% | 0.08 96.79% | 0.09 6.88% | 0.10 17.82% | |
return on capital employed | 0.33 - | 0.38 14.10% | 0.30 21.47% | 0.21 28.53% | 0.25 17.67% | 0.26 1.84% | 0.17 35.26% | 0.08 52.10% | 0.15 88.67% | 0.24 56.52% | 0.17 29.73% | |
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.61 8.44% | 0.58 4.85% | 0.59 1.58% | 0.50 14.67% | 0.53 4.77% | 0.60 14.13% | 0.71 18.70% | 0.68 4.42% | 0.72 6.31% | 0.68 6.30% |
All numbers in USD (except ratios and percentages)