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Diageo plc (MX:DGEN)
:DGEN
Mexico Market
DGEN
Diageo
RESEARCH TOOLSreports

Diageo (DGEN) Ratios

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Diageo Ratios

MX:DGEN's free cash flow for Q4 2026 was £0.58. For the 2026 fiscal year, MX:DGEN's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.63 1.53 1.63
Quick Ratio
 0.62 0.62 0.64 0.55 0.62
Cash Ratio
 0.14 0.14 0.21 0.11 0.19
Solvency Ratio
 0.07 0.07 0.11 0.13 0.17
Operating Cash Flow Ratio
 0.41 0.40 0.40 0.61 0.60
Short-Term Operating Cash Flow Coverage
 1.79 1.78 1.47 2.10 2.68
Net Current Asset Value
£ -16.77B$ -16.77B$ -18.65B$ -18.28B£ -17.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.47 0.46
Debt-to-Equity Ratio
 2.03 2.03 2.20 2.14 2.11
Debt-to-Capital Ratio
 0.67 0.67 0.69 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.65 0.65 0.65
Financial Leverage Ratio
 4.31 4.31 4.45 4.53 4.55
Debt Service Coverage Ratio
 1.63 1.62 1.44 1.43 2.11
Interest Coverage Ratio
 5.28 5.27 5.44 4.67 4.95
Debt to Market Cap
 0.42 0.64 0.58 0.39 0.27
Interest Debt Per Share
 10.46 10.45 11.34 10.20 9.68
Net Debt to EBITDA
 3.27 3.29 3.49 2.81 2.35
Profitability Margins
Gross Profit Margin
59.48%59.47%60.13%60.18%59.67%
EBIT Margin
28.38%28.36%22.92%33.28%32.90%
EBITDA Margin
32.19%32.17%31.41%35.71%39.21%
Operating Profit Margin
28.38%28.36%21.41%29.61%26.99%
Pretax Profit Margin
13.15%13.05%17.47%26.94%27.45%
Net Profit Margin
8.91%8.84%11.63%19.09%21.62%
Continuous Operations Profit Margin
10.04%9.97%12.54%20.55%21.79%
Net Income Per EBT
67.80%67.75%66.55%70.88%78.78%
EBT Per EBIT
46.33%46.03%81.59%90.98%101.71%
Return on Assets (ROA)
3.71%3.67%4.77%8.51%9.90%
Return on Equity (ROE)
15.52%15.80%21.23%38.58%45.10%
Return on Capital Employed (ROCE)
15.33%15.25%11.23%16.85%15.72%
Return on Invested Capital (ROIC)
10.93%10.88%7.47%11.90%11.76%
Return on Tangible Assets
5.20%5.13%6.81%12.62%14.63%
Earnings Yield
3.40%5.10%5.80%6.99%5.81%
Efficiency Ratios
Receivables Turnover
 5.54 5.52 6.47 5.35 5.53
Payables Turnover
 1.23 1.23 2.58 1.27 1.24
Inventory Turnover
 0.75 0.75 0.76 0.83 0.86
Fixed Asset Turnover
 2.12 2.11 2.12 2.38 2.66
Asset Turnover
 0.42 0.41 0.41 0.45 0.46
Working Capital Turnover Ratio
 2.88 2.94 3.36 3.59 3.91
Cash Conversion Cycle
 255.26 256.42 397.13 220.49 197.04
Days of Sales Outstanding
 65.85 66.16 56.41 68.27 66.04
Days of Inventory Outstanding
 485.93 488.11 481.93 439.57 425.06
Days of Payables Outstanding
 296.53 297.86 141.22 287.35 294.06
Operating Cycle
 551.78 554.27 538.35 507.84 491.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.97 1.96 1.93 2.71 2.54
Free Cash Flow Per Share
 1.43 1.43 1.21 2.04 1.91
CapEx Per Share
 0.54 0.53 0.73 0.68 0.63
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.62 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
 1.44 1.44 1.10 1.57 1.57
Capital Expenditure Coverage Ratio
 3.67 3.67 2.67 4.02 4.05
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.18 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.21 0.30 0.28
Free Cash Flow Yield
6.19%9.38%6.61%8.22%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.65 19.77 17.25 14.32 17.21
Price-to-Sales (P/S) Ratio
 2.62 1.73 2.01 2.73 3.72
Price-to-Book (P/B) Ratio
 4.70 3.10 3.66 5.52 7.76
Price-to-Free Cash Flow (P/FCF) Ratio
 16.16 10.66 15.13 12.16 17.68
Price-to-Operating Cash Flow Ratio
 11.75 7.76 9.45 9.13 13.32
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.72 -0.45 -1.22 1.13
Price-to-Fair Value
 4.70 3.10 3.66 5.52 7.76
Enterprise Value Multiple
 11.42 8.68 9.88 10.47 11.85
Enterprise Value
 72.09B 54.53B 62.82B 75.77B 95.48B
EV to EBITDA
 11.42 8.68 9.88 10.47 11.85
EV to Sales
 3.67 2.79 3.10 3.74 4.65
EV to Free Cash Flow
 22.66 17.17 23.40 16.64 22.07
EV to Operating Cash Flow
 16.48 12.49 14.62 12.49 16.62
Tangible Book Value Per Share
 -0.19 -0.19 -0.72 -1.23 -1.24
Shareholders’ Equity Per Share
 4.92 4.91 4.99 4.49 4.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.24 0.21
Revenue Per Share
 8.83 8.78 9.11 9.07 9.08
Net Income Per Share
 0.79 0.78 1.06 1.73 1.96
Tax Burden
 0.68 0.68 0.67 0.71 0.79
Interest Burden
 0.46 0.46 0.76 0.81 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.31 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.50 2.53 1.69 1.46 1.28