Diageo (DEON) Ratios
Diageo Ratios
MX:DEON's free cash flow for Q4 2026 was $1.68B. For the 2026 fiscal year, MX:DEON's free cash flow was decreased by $-594.04M and operating cash flow was $2.28B. 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 | 0.41 | 0.40 | 0.61 | 0.60 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.47 | 2.10 | 2.68 | 2.13 |
| Net Current Asset Value | $ -16.68B | $ -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 | 2.04 | 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 | 1.57 | 1.35 | 1.43 | 2.11 | 1.57 |
| Interest Coverage Ratio | 5.27 | 4.19 | 4.67 | 4.95 | 6.97 |
| Debt to Market Cap | 0.48 | 0.42 | 0.31 | 0.21 | 0.20 |
| Interest Debt Per Share | 41.82 | 45.79 | 40.80 | 38.71 | 28.74 |
| Net Debt to EBITDA | 3.28 | 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 | 32.15% | 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) | 3.70% | 4.77% | 8.51% | 9.90% | 10.79% |
| Return on Equity (ROE) | 15.95% | 21.23% | 38.58% | 45.10% | 50.53% |
| Return on Capital Employed (ROCE) | 15.39% | 11.23% | 16.85% | 15.72% | 15.70% |
| Return on Invested Capital (ROIC) | 10.97% | 7.47% | 11.90% | 11.76% | 11.18% |
| Return on Tangible Assets | 5.18% | 6.81% | 12.62% | 14.63% | 16.01% |
| Earnings Yield | 3.88% | 4.20% | 5.51% | 4.53% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 6.47 | 5.35 | 5.53 | 5.53 |
| Payables Turnover | 1.24 | 2.58 | 1.27 | 1.24 | 6.76 |
| Inventory Turnover | 0.75 | 0.76 | 0.83 | 0.86 | 0.84 |
| Fixed Asset Turnover | 2.13 | 2.12 | 2.38 | 2.66 | 2.64 |
| Asset Turnover | 0.42 | 0.41 | 0.45 | 0.46 | 0.42 |
| Working Capital Turnover Ratio | 2.96 | 3.36 | 3.59 | 3.91 | 3.51 |
| Cash Conversion Cycle | 254.07 | 397.13 | 220.49 | 197.04 | 445.42 |
| Days of Sales Outstanding | 65.56 | 56.41 | 68.27 | 66.04 | 65.95 |
| Days of Inventory Outstanding | 483.65 | 481.93 | 439.57 | 425.06 | 433.50 |
| Days of Payables Outstanding | 295.13 | 141.22 | 287.35 | 294.06 | 54.03 |
| Operating Cycle | 549.21 | 538.35 | 507.84 | 491.10 | 499.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.88 | 7.74 | 10.86 | 10.15 | 6.79 |
| Free Cash Flow Per Share | 5.73 | 4.83 | 8.16 | 7.64 | 4.90 |
| 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 | 7.13% | 4.79% | 6.48% | 4.41% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.76 | 23.78 | 18.16 | 22.09 | 21.03 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.77 | 3.47 | 4.78 | 5.36 |
| Price-to-Book (P/B) Ratio | 4.11 | 5.05 | 7.01 | 9.96 | 10.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 20.86 | 15.43 | 22.69 | 29.20 |
| Price-to-Operating Cash Flow Ratio | 10.20 | 13.04 | 11.59 | 17.09 | 21.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.98 | -0.61 | -1.55 | 1.44 | 0.43 |
| Enterprise Value Multiple | 10.37 | 12.30 | 12.53 | 14.54 | 19.58 |
| Enterprise Value | 65.37B | 78.22B | 90.67B | 117.17B | 96.60B |
| EV to EBITDA | 10.37 | 12.30 | 12.53 | 14.54 | 19.58 |
| EV to Sales | 3.33 | 3.86 | 4.47 | 5.70 | 6.25 |
| EV to Free Cash Flow | 20.50 | 29.13 | 19.91 | 27.08 | 34.04 |
| EV to Operating Cash Flow | 14.91 | 18.20 | 14.95 | 20.40 | 24.55 |
| Tangible Book Value Per Share | -0.76 | -2.88 | -4.91 | -4.94 | -4.12 |
| Shareholders’ Equity Per Share | 19.55 | 19.96 | 17.96 | 17.41 | 13.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.28 | 0.24 | 0.21 | 0.24 |
| Revenue Per Share | 35.26 | 36.44 | 36.29 | 36.32 | 26.66 |
| Net Income Per Share | 3.12 | 4.24 | 6.93 | 7.85 | 6.80 |
| 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 USD
