Diageo Financial Ratios for Analysis 2009-2024 | DEO

Fifteen years of historical annual and quarterly financial ratios and margins for Diageo (DEO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.531.631.531.601.771.341.371.301.431.451.541.551.521.461.760.02
0.620.630.620.610.640.510.410.370.460.470.520.520.540.530.63-
1.891.891.801.822.081.280.880.801.071.131.291.321.341.371.830.16
60.1859.6761.3460.4360.4062.1861.9061.1659.4657.3760.7260.9060.4359.6458.09-
29.6126.9928.5329.3018.1831.4130.3529.5427.1025.8726.3930.0129.3426.1226.32-
29.6126.9928.5329.3018.1831.4130.3529.5427.1025.8726.3930.0129.3426.1226.32-
32.0433.3033.8932.8133.8334.3234.4032.5331.6129.9432.5233.5333.1629.6630.12-
26.9427.4528.3929.1117.3832.9130.7529.5427.2627.1226.4327.3229.0023.7522.89-
19.0921.6221.0320.8911.9924.5624.8522.0921.4022.0221.9121.7419.2520.3017.82-
0.450.460.420.400.350.410.410.420.370.420.450.460.480.500.50-
0.830.860.840.830.810.890.920.980.931.010.951.061.081.151.25-
5.355.535.015.035.114.634.434.653.904.444.104.606.155.034.87-
68.2766.0472.8072.5271.4778.7882.3178.5193.5082.2088.9279.3059.3272.6374.94-
34.5238.2535.0933.2017.2332.8626.8423.5023.2026.6529.8332.0028.6733.7737.0231.79
-151.82-160.14-139.78-119.97-50.84-138.98-366.01-525.46-107.85-124.91-752.16-275.66-97.16-360.95-91.34-58.04
9.169.989.148.764.3710.6610.589.808.299.569.8610.348.7410.229.1117.73
13.1714.3113.5112.916.1615.9815.7214.8812.6014.0014.4415.4313.3115.8713.6731.79
19.8519.0420.2817.7416.6120.2123.4222.1621.9421.1917.9318.48----
7.336.409.018.394.976.926.666.306.016.394.635.145.325.035.473.87
4.663.946.546.983.505.565.495.354.954.923.173.624.194.134.923.11

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
----------------------1.30-------
----------------------0.46-------
----------------------1.13-------
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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