Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, Ameri…
Beverages - Wineries & Distilleries
GB, London [HQ]
Ratios
15 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.09 | 59.64 | 60.43 | 60.90 | 60.72 | 57.37 | 59.46 | 61.16 | 61.90 | 62.18 | 60.40 | 60.43 | 61.34 | 59.69 | 60.52 | |
| Profit Margin | 16.66 | 19.12 | 18.04 | 21.74 | 21.91 | 22.02 | 21.40 | 22.09 | 24.85 | 24.56 | 14.76 | 20.89 | 25.50 | 25.97 | 19.09 | |
| Operating Margin | 26.32 | 26.12 | 29.34 | 30.01 | 26.39 | 25.87 | 27.10 | 29.54 | 30.35 | 31.41 | 18.18 | 29.30 | 28.53 | 27.07 | 29.37 | |
|
EPS Growth
|
1.54 | 15.15 | 2.63 | 26.92 | -9.09 | 5.56 | -6.32 | 19.10 | 15.09 | 7.38 | -43.51 | 54.05 | 49.12 | -2.94 | -16.36 | |
| EPS GBP | 66.00 | 76.00 | 78.00 | 99.00 | 90.00 | 95.00 | 89.00 | 106.00 | 122.00 | 131.00 | 74.00 | 114.00 | 170.00 | 165.00 | 138.00 | |
| Return on Assets (ROA) | 8.37 | 9.61 | 8.69 | 9.91 | 9.79 | 9.23 | 7.88 | 9.23 | 10.17 | 10.10 | 5.21 | 8.32 | 10.79 | 12.48 | 8.55 | |
| Return on Equity (ROE) | 40.65 | 36.22 | 34.75 | 35.32 | 32.95 | 30.64 | 26.31 | 25.81 | 30.38 | 37.79 | 25.61 | 38.57 | 50.53 | 56.83 | 38.74 | |
| Return on Invested Capital (ROIC) | 15.77 | 16.45 | 14.83 | 16.64 | 14.10 | 13.36 | 12.58 | 14.61 | 15.63 | 15.23 | 6.46 | 13.03 | 14.08 | 15.14 | 14.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.44 | 41.64 | 38.61 | 40.24 | 40.12 | 38.13 | 35.55 | 31.34 | 33.32 | 40.12 | 50.39 | 46.09 | 43.87 | 46.33 | 46.16 | |
| Debt/Equity | 220.61 | 157.03 | 154.42 | 143.42 | 135.04 | 126.60 | 118.75 | 87.68 | 99.54 | 150.16 | 247.86 | 213.53 | 205.44 | 210.97 | 209.25 | |
| Debt/EBITDA | 250.75 | 225.72 | 194.12 | 201.77 | 225.75 | 267.14 | 251.88 | 180.48 | 194.44 | 231.90 | 300.76 | 258.31 | 239.33 | 240.35 | 305.98 | |
|
Debt/Capitalization
|
68.81 | 61.09 | 60.69 | 58.92 | 57.45 | 55.87 | 54.28 | 46.72 | 49.88 | 60.03 | 71.25 | 68.10 | 67.26 | 67.84 | 67.66 | |
| Long-Term Debt/Capitalization | 67.32 | 56.42 | 56.97 | 53.92 | 52.82 | 50.47 | 48.62 | 38.96 | 44.80 | 55.89 | 68.59 | 65.10 | 65.03 | 65.42 | 64.35 | |
| Interest Debt per Share GBP | 3.74 | 3.46 | 3.66 | 4.24 | 3.86 | 4.14 | 4.23 | 3.78 | 4.15 | 5.40 | 7.40 | 6.51 | 7.13 | 7.64 | 7.82 | |
| Debt Growth | -0.61 | -6.83 | 4.77 | 16.94 | -8.69 | 6.77 | 2.96 | -10.73 | 9.51 | 26.79 | 33.69 | -12.26 | 8.78 | 3.01 | 3.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 176.27 | 145.70 | 151.61 | 155.01 | 153.97 | 144.99 | 143.07 | 129.91 | 136.65 | 133.84 | 176.59 | 160.25 | 153.21 | 162.84 | 153.28 | |
| Quick Ratio | 93.08 | 75.04 | 68.94 | 78.86 | 66.93 | 58.53 | 69.06 | 58.02 | 57.80 | 55.70 | 87.73 | 75.61 | 69.18 | 62.23 | 54.78 | |
| Cash Ratio | 36.84 | 32.23 | 22.49 | 31.96 | 12.82 | 8.92 | 17.60 | 17.88 | 13.74 | 13.31 | 51.15 | 38.49 | 27.07 | 18.90 | 11.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 124.93 | 115.46 | 107.69 | 105.87 | 95.43 | 100.79 | 92.84 | 97.74 | 92.40 | 88.93 | 80.63 | 83.34 | 84.20 | 90.05 | 82.67 | |
| Receivables Turnover | 487.05 | 502.58 | 511.75 | 460.27 | 410.48 | 444.07 | 390.36 | 464.89 | - - | 499.69 | 548.13 | 535.00 | 553.44 | 628.46 | 578.72 | |
| Payables Turnover | 156.75 | 141.30 | 142.11 | 138.39 | 143.89 | 156.64 | 126.07 | 131.35 | 117.32 | 115.80 | 126.36 | 108.39 | 101.46 | 130.17 | 261.65 | |
|
Asset Turnover
|
50.27 | 50.24 | 48.15 | 45.59 | 44.67 | 41.90 | 36.80 | 41.77 | 40.93 | 41.11 | 35.28 | 39.85 | 42.32 | 48.04 | 44.76 | |
| Fixed Turnover | 406.82 | 389.34 | 362.11 | 329.67 | 298.81 | 293.04 | 270.16 | 300.20 | 297.46 | 288.82 | 238.57 | 262.59 | 264.23 | 278.62 | 233.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 557.14 | 653.65 | 619.22 | 662.36 | 583.41 | 516.05 | 604.47 | 775.38 | 902.44 | 798.81 | 374.26 | 752.22 | 878.29 | 583.38 | 549.17 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 26.00 | 25.39 | 24.26 | 20.30 | 19.43 | 25.93 | 25.16 | 34.64 | 31.15 | 25.87 | 13.82 | 24.81 | 24.56 | 18.33 | 19.64 | |
| EBITDA Coverage | 600 | 700 | 700 | 700 | 800 | 600 | 700 | 900 | 1,100 | 900 | 700 | 900 | 1,100 | 700 | 600 | |
| Dividend Coverage | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -200 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.47 | 3.07 | 2.53 | 2.33 | 2.63 | 2.91 | 2.76 | 2.66 | 2.34 | 1.99 | 2.62 | 2.04 | 2.10 | 2.30 | 3.21 | |
| Earnings Yield | 6.18 | 5.99 | 4.74 | 5.14 | 4.81 | 5.16 | 4.29 | 4.67 | 4.47 | 3.88 | 2.76 | 3.29 | 4.82 | 5.81 | 5.55 | |
|
Price/Earnings (P/E)
|
16.1766 | 16.7031 | 21.0957 | 19.4673 | 20.8016 | 19.3688 | 23.3197 | 21.4067 | 22.3741 | 25.8022 | 36.2723 | 30.4074 | 20.7673 | 17.2105 | 18.0217 | |
| Price/Earnings Growth (PEG) | 1,051.48 | 110.24 | 801.64 | 72.31 | -228.82 | 348.64 | -369.23 | 112.07 | 148.23 | 349.76 | -83.36 | 56.25 | 42.28 | -585.16 | -110.13 | |
|
Price/Book (P/B)
|
657.64 | 605.07 | 733.14 | 687.55 | 685.36 | 593.45 | 613.48 | 552.55 | 679.68 | 975.18 | 928.94 | 1,172.74 | 1,049.46 | 978.02 | 698.12 | |
| Price/Tangible Book (P/TB) | 657.64 | 605.07 | 733.14 | 687.55 | 685.36 | 593.45 | 613.48 | 552.55 | 679.68 | 975.18 | 928.94 | 1,172.74 | 1,049.46 | 978.02 | 698.12 | |
| Price/Sales (P/S) | 269.44 | 319.40 | 380.67 | 423.13 | 455.86 | 426.50 | 499.09 | 472.90 | 555.90 | 633.67 | 535.30 | 635.23 | 529.62 | 447.03 | 344.09 | |
|
Price/Cash Flow (P/CF)
|
1,146.72 | 1,517.74 | 1,957.38 | 2,362.12 | 2,612.40 | 1,807.80 | 2,053.74 | 1,819.44 | 2,192.43 | 2,510.31 | 2,711.55 | 2,213.56 | 2,079.72 | 2,529.78 | 1,699.00 | |
| Price/Free CF (P/FCF) | 1,369.63 | 1,898.08 | 2,546.17 | 3,443.14 | 4,073.34 | 2,410.72 | 2,562.66 | 2,179.98 | 2,704.58 | 3,163.95 | 3,883.21 | 2,671.19 | 2,883.61 | 4,148.62 | 2,687.63 | |
| Price/Operating CF (P/OCF) | 1,146.72 | 1,517.74 | 1,957.38 | 2,362.12 | 2,612.40 | 1,807.80 | 2,053.74 | 1,819.44 | 2,192.43 | 2,510.31 | 2,711.55 | 2,213.56 | 2,079.72 | 2,529.78 | 1,699.00 |