NYSE:DEO
Diageo
- Stock
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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.37 12.18% | 0.42 13.50% | 0.41 2.01% | 0.41 0.44% | 0.35 14.18% | 0.40 12.94% | 0.42 6.19% | 0.48 13.53% | 0.45 6.83% | |
cash conversion cycle | 211.33 - | 197.14 6.72% | 174.05 11.71% | 83.89 51.80% | 95.26 13.56% | 163.83 71.98% | 101.21 38.22% | 73.76 27.13% | 124.91 69.35% | 365.09 192.28% | |
cash per share | 0.21 - | 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% | |
company equity multiplier | 3.32 - | 3.34 0.59% | 2.80 16.25% | 2.99 6.78% | 3.74 25.31% | 4.92 31.40% | 4.63 5.81% | 4.68 1.08% | 4.55 2.75% | 4.53 0.46% | |
days of inventory outstanding | 362.15 - | 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 of payables outstanding | 233.01 - | 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 of sales outstanding | 82.20 - | 93.50 13.76% | 78.51 16.03% | 63.07 - | |||||||
dividend yield | 0.03 - | 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% | |
ebit per revenue | 0.26 - | 0.27 4.75% | 0.30 9.00% | 0.30 2.75% | 0.31 3.52% | 0.18 42.11% | 0.29 61.14% | 0.29 2.62% | 0.27 5.14% | 0.29 8.51% | |
ebt per ebit | 1.05 - | 1.01 4.07% | 1 0.59% | 1.01 1.33% | 1.05 3.40% | 0.96 8.76% | 0.99 3.90% | 1.00 0.17% | 1.02 2.76% | 0.85 17.10% | |
effective tax rate | 0.16 - | 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% | 0.26 25.21% | |
enterprise value multiple | 15.83 - | 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% | |
fixed asset turnover | 2.93 - | 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% | 2.34 16.11% | |
free cash flow per share | 0.76 - | 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% | |
gross profit margin | 0.57 - | 0.59 3.64% | 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% | 0.61 1.40% | |
interest coverage | 5.16 - | 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% | |
inventory turnover | 1.01 - | 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% | |
long term debt to capitalization | 0.50 - | 0.49 3.66% | 0.39 19.86% | 0.45 14.99% | 0.56 24.76% | 0.69 22.72% | 0.65 5.09% | 0.65 0.11% | 0.65 0.61% | 0.64 1.64% | |
net income per ebt | 0.81 - | 0.79 3.28% | 0.75 4.74% | 0.81 8.03% | 0.75 7.66% | 0.69 7.57% | 0.72 4.07% | 0.74 3.18% | 0.79 6.46% | 0.77 2.73% | |
net profit margin | 0.22 - | 0.21 2.81% | 0.22 3.22% | 0.25 12.47% | 0.25 1.15% | 0.12 51.18% | 0.21 74.24% | 0.21 0.65% | 0.22 3.77% | 0.19 12.50% | |
operating cash flow per share | 1.02 - | 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% | |
operating cycle | 444.34 - | 486.67 9.52% | 451.94 7.14% | 395.01 12.60% | 410.46 3.91% | 452.68 10.29% | 437.96 3.25% | 433.50 1.02% | 405.31 6.50% | 504.59 24.49% | |
operating profit margin | 0.26 - | 0.27 4.75% | 0.30 9.00% | 0.30 2.75% | 0.31 3.52% | 0.18 42.11% | 0.29 61.14% | 0.29 2.62% | 0.27 5.14% | 0.29 8.51% | |
payables turnover | 1.57 - | 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% | |
pretax profit margin | 0.27 - | 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% | 0.25 10.04% | |
price fair value | 5.93 - | 6.13 3.37% | 5.53 9.93% | 6.80 23.01% | 9.75 43.48% | 9.29 4.74% | 11.73 26.24% | 10.49 10.51% | 10.01 4.58% | 6.98 30.28% | |
receivables turnover | 4.44 - | 3.90 12.09% | 4.65 19.09% | 5.79 - | |||||||
return on assets | 0.09 - | 0.08 14.64% | 0.09 17.16% | 0.10 10.21% | 0.10 0.72% | 0.04 58.10% | 0.08 96.79% | 0.09 6.88% | 0.10 17.82% | 0.09 18.48% | |
return on capital employed | 0.14 - | 0.13 6.58% | 0.16 25.93% | 0.16 1.47% | 0.17 5.28% | 0.08 52.10% | 0.15 88.67% | 0.16 4.44% | 0.17 5.31% | 0.17 1.51% | |
return on equity | 0.31 - | 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% | |
total debt to capitalization | 0.56 - | 0.54 2.84% | 0.47 13.94% | 0.50 6.78% | 0.60 20.33% | 0.71 18.70% | 0.68 4.42% | 0.67 1.24% | 0.68 0.87% | 0.68 0.26% |
All numbers in USD (except ratios and percentages)