Diageo plc (DEO)
NYSE: DEO · IEX Real-Time Price · USD
140.48
-1.63 (-1.15%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Diageo Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 78,040 | 108,324 | 111,386 | 122,777 | 87,385 | 116,126 | 99,168 | 82,514 | 77,727 | 79,900 | 87,631 | Upgrade
|
| Market Cap Growth | - | -2.75% | -9.28% | 40.50% | -24.75% | 17.10% | 20.18% | 6.16% | -2.72% | -8.82% | 10.72% | Upgrade
|
| Enterprise Value | 97,752 | 128,352 | 129,229 | 140,016 | 105,321 | 131,223 | 111,748 | 93,539 | 90,160 | 95,496 | 103,077 | Upgrade
|
| PE Ratio | 19.02 | 22.92 | 28.11 | 33.46 | 49.00 | 29.03 | 24.61 | 23.53 | 25.99 | 21.34 | 22.88 | Upgrade
|
| PS Ratio | 3.60 | 5.00 | 5.91 | 6.99 | 5.87 | 7.13 | 6.12 | 5.20 | 5.56 | 4.70 | 5.01 | Upgrade
|
| PB Ratio | 8.01 | 10.94 | 11.71 | 12.91 | 10.19 | 10.97 | 7.48 | 6.07 | 6.84 | 6.54 | 7.54 | Upgrade
|
| P/FCF Ratio | 17.34 | 23.69 | 22.10 | 20.97 | 24.28 | 25.02 | 21.00 | 16.90 | 20.03 | 17.71 | 24.16 | Upgrade
|
| P/OCF Ratio | 13.11 | 17.91 | 17.52 | 18.33 | 19.56 | 21.31 | 18.20 | 14.99 | 17.35 | 14.70 | 19.12 | Upgrade
|
| EV/Sales Ratio | 4.51 | 5.93 | 6.86 | 7.97 | 7.08 | 8.06 | 6.89 | 5.89 | 6.45 | 5.62 | 5.90 | Upgrade
|
| EV/EBITDA Ratio | 13.60 | 17.57 | 20.67 | 25.29 | 21.68 | 23.39 | 20.39 | 18.91 | 21.05 | 18.48 | 18.20 | Upgrade
|
| EV/EBIT Ratio | 16.68 | 21.56 | 24.66 | 28.46 | 41.64 | 25.55 | 23.16 | 20.92 | 24.68 | 21.33 | 22.45 | Upgrade
|
| EV/FCF Ratio | 21.72 | 28.07 | 25.65 | 23.92 | 29.27 | 28.28 | 23.66 | 19.16 | 23.23 | 21.16 | 28.42 | Upgrade
|
| Debt / Equity Ratio | 2.25 | 2.25 | 2.20 | 2.23 | 2.59 | 1.55 | 1.04 | 0.93 | 1.28 | 1.34 | 1.44 | Upgrade
|
| Debt / EBITDA Ratio | 3.05 | 3.05 | 3.35 | 3.83 | 4.58 | 2.93 | 2.52 | 2.57 | 3.40 | 3.18 | 2.95 | Upgrade
|
| Debt / FCF Ratio | 4.87 | 4.87 | 4.15 | 3.62 | 6.18 | 3.54 | 2.92 | 2.60 | 3.75 | 3.64 | 4.61 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.65 | 0.74 | 0.86 | 0.54 | 0.57 | 0.59 | 0.70 | 0.57 | 0.69 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 | 1.30 | 1.43 | 1.45 | 1.54 | Upgrade
|
| Asset Turnover | 0.47 | 0.47 | 0.45 | 0.39 | 0.36 | 0.42 | 0.42 | 0.42 | 0.39 | 0.44 | 0.43 | Upgrade
|
| Return on Equity (ROE) | 47.80% | 47.80% | 44.20% | 38.90% | 18.60% | 34.50% | 29.80% | 28.30% | 27.50% | 32.60% | 32.40% | Upgrade
|
| Return on Assets (ROA) | 10.40% | 10.40% | 9.50% | 8.20% | 4.40% | 10.40% | 10.30% | 9.30% | 8.30% | 9.80% | 9.40% | Upgrade
|
| Return on Capital (ROIC) | 14.46% | 14.46% | 13.35% | 12.50% | 6.19% | 14.74% | 15.19% | 13.99% | 11.97% | 12.85% | 13.58% | Upgrade
|
| Earnings Yield | 6.06% | 4.36% | 3.56% | 2.99% | 2.04% | 3.44% | 4.06% | 4.25% | 3.85% | 4.69% | 4.37% | Upgrade
|
| FCF Yield | 5.77% | 4.22% | 4.52% | 4.77% | 4.12% | 4.00% | 4.76% | 5.92% | 4.99% | 5.65% | 4.14% | Upgrade
|
| Dividend Yield | 2.94% | 2.20% | 2.30% | 1.90% | 2.60% | 2.00% | 2.40% | 2.60% | 3.10% | 4.80% | 2.40% | Upgrade
|
| Payout Ratio | 50.76% | 45.60% | 59.20% | 59.50% | 116.90% | 52.90% | 52.90% | 55.60% | 72.90% | 94.20% | 50.60% | Upgrade
|
| Buyback Yield / Dilution | 2.33% | 2.33% | 0.81% | 0.38% | 2.98% | 2.66% | 1.11% | -0.16% | -0.12% | 0.04% | -0.16% | Upgrade
|
| Total Shareholder Return | 5.27% | 4.53% | 3.11% | 2.28% | 5.58% | 4.66% | 3.51% | 2.44% | 2.98% | 4.84% | 2.24% | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).