Diageo (GUI) Ratios
Diageo Ratios
DE:GUI's free cash flow for Q4 2026 was $1.66B. For the 2026 fiscal year, DE:GUI's free cash flow was decreased by $-584.44M and operating cash flow was $2.24B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 |
| Quick Ratio | 0.62 | 0.64 | 0.55 | 0.62 | 0.69 |
| Cash Ratio | 0.14 | 0.21 | 0.11 | 0.19 | 0.27 |
| Solvency Ratio | 0.07 | 0.11 | 0.13 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.40 | 0.40 | 0.61 | 0.60 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 1.47 | 2.10 | 2.68 | 2.13 |
| Net Current Asset Value | $ -16.77B | $ -18.65B | $ -18.28B | $ -17.55B | $ -14.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.49 | 0.47 | 0.46 | 0.44 |
| Debt-to-Equity Ratio | 2.03 | 2.20 | 2.14 | 2.11 | 2.05 |
| Debt-to-Capital Ratio | 0.67 | 0.69 | 0.68 | 0.68 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 |
| Financial Leverage Ratio | 4.31 | 4.45 | 4.53 | 4.55 | 4.68 |
| Debt Service Coverage Ratio | 1.62 | 1.44 | 1.43 | 2.11 | 1.66 |
| Interest Coverage Ratio | 5.27 | 5.44 | 4.67 | 4.95 | 8.78 |
| Debt to Market Cap | 0.64 | 0.58 | 0.39 | 0.27 | 0.20 |
| Interest Debt Per Share | 10.45 | 11.34 | 10.20 | 9.68 | 7.13 |
| Net Debt to EBITDA | 3.29 | 3.49 | 2.81 | 2.35 | 2.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.47% | 60.13% | 60.18% | 59.67% | 61.34% |
| EBIT Margin | 28.36% | 22.92% | 33.28% | 32.90% | 28.77% |
| EBITDA Margin | 32.18% | 31.41% | 35.71% | 39.21% | 31.94% |
| Operating Profit Margin | 28.36% | 21.41% | 29.61% | 26.99% | 28.53% |
| Pretax Profit Margin | 13.05% | 17.47% | 26.94% | 27.45% | 28.39% |
| Net Profit Margin | 8.84% | 11.63% | 19.09% | 21.62% | 25.50% |
| Continuous Operations Profit Margin | 9.97% | 12.54% | 20.55% | 21.79% | 26.20% |
| Net Income Per EBT | 67.75% | 66.55% | 70.88% | 78.78% | 89.83% |
| EBT Per EBIT | 46.03% | 81.59% | 90.98% | 101.71% | 99.50% |
| Return on Assets (ROA) | 3.67% | 4.77% | 8.51% | 9.90% | 10.79% |
| Return on Equity (ROE) | 15.80% | 21.23% | 38.58% | 45.10% | 50.53% |
| Return on Capital Employed (ROCE) | 15.25% | 11.23% | 16.85% | 15.72% | 15.70% |
| Return on Invested Capital (ROIC) | 10.88% | 7.47% | 11.90% | 11.76% | 11.18% |
| Return on Tangible Assets | 5.13% | 6.81% | 12.62% | 14.63% | 16.01% |
| Earnings Yield | 5.10% | 5.80% | 6.99% | 5.81% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 6.47 | 5.35 | 5.53 | 5.53 |
| Payables Turnover | 1.23 | 2.58 | 1.27 | 1.24 | 6.76 |
| Inventory Turnover | 0.75 | 0.76 | 0.83 | 0.86 | 0.84 |
| Fixed Asset Turnover | 2.11 | 2.12 | 2.38 | 2.66 | 2.64 |
| Asset Turnover | 0.41 | 0.41 | 0.45 | 0.46 | 0.42 |
| Working Capital Turnover Ratio | 2.94 | 3.36 | 3.59 | 3.91 | 3.51 |
| Cash Conversion Cycle | 256.42 | 397.13 | 220.49 | 197.04 | 445.42 |
| Days of Sales Outstanding | 66.16 | 56.41 | 68.27 | 66.04 | 65.95 |
| Days of Inventory Outstanding | 488.11 | 481.93 | 439.57 | 425.06 | 433.50 |
| Days of Payables Outstanding | 297.86 | 141.22 | 287.35 | 294.06 | 54.03 |
| Operating Cycle | 554.27 | 538.35 | 507.84 | 491.10 | 499.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.96 | 1.93 | 2.71 | 2.54 | 1.70 |
| Free Cash Flow Per Share | 1.43 | 1.21 | 2.04 | 1.91 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.10 | 1.57 | 1.57 | 1.40 |
| Capital Expenditure Coverage Ratio | 3.67 | 2.67 | 4.02 | 4.05 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.28 | 0.28 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.30 | 0.28 | 0.25 |
| Free Cash Flow Yield | 9.38% | 6.61% | 8.22% | 5.66% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.77 | 17.25 | 14.32 | 17.21 | 20.77 |
| Price-to-Sales (P/S) Ratio | 1.73 | 2.01 | 2.73 | 3.72 | 5.30 |
| Price-to-Book (P/B) Ratio | 3.10 | 3.66 | 5.52 | 7.76 | 10.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.66 | 15.13 | 12.16 | 17.68 | 28.84 |
| Price-to-Operating Cash Flow Ratio | 7.76 | 9.45 | 9.13 | 13.32 | 20.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.72 | -0.45 | -1.22 | 1.13 | 0.42 |
| Enterprise Value Multiple | 8.68 | 9.88 | 10.47 | 11.85 | 19.37 |
| Enterprise Value | 54.53B | 62.82B | 75.77B | 95.48B | 95.57B |
| EV to EBITDA | 8.68 | 9.88 | 10.47 | 11.85 | 19.37 |
| EV to Sales | 2.79 | 3.10 | 3.74 | 4.65 | 6.19 |
| EV to Free Cash Flow | 17.17 | 23.40 | 16.64 | 22.07 | 33.68 |
| EV to Operating Cash Flow | 12.49 | 14.62 | 12.49 | 16.62 | 24.29 |
| Tangible Book Value Per Share | -0.19 | -0.72 | -1.23 | -1.24 | -1.03 |
| Shareholders’ Equity Per Share | 4.91 | 4.99 | 4.49 | 4.35 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.24 | 0.21 | 0.24 |
| Revenue Per Share | 8.78 | 9.11 | 9.07 | 9.08 | 6.67 |
| Net Income Per Share | 0.78 | 1.06 | 1.73 | 1.96 | 1.70 |
| Tax Burden | 0.68 | 0.67 | 0.71 | 0.79 | 0.90 |
| Interest Burden | 0.46 | 0.76 | 0.81 | 0.83 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 1.69 | 1.46 | 1.28 | 1.18 |
Currency in GBP
