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Diageo PLC

NYSE:DEOConsumer Defensive

$93.90+0.44%LiveIn session · ≈ AED 344.85 · Market cap — · Next earnings Thu 28 Jan

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	60.4%	55.9%	59.7%	60.2%	60.1%	59.8%	—	—
Operating margin	29.3%	28.7%	27.0%	29.6%	21.4%	29.0%	21.4%	−7.6 pts
Net margin	20.9%	20.9%	21.6%	19.1%	11.6%	8.8%	12.5%	+3.7 pts
EBITDA margin	33.6%	29.1%	39.2%	35.7%	31.4%	32.8%	—	—
Return on equity	38.6%	45.4%	45.1%	38.6%	21.2%	15.9%	19.3%	+3.3 pts
Return on assets	8.3%	9.7%	9.9%	8.5%	4.8%	3.7%	5.1%	+1.4 pts
Return on capital employed	15.0%	17.4%	15.7%	16.9%	11.2%	15.7%	—	—
Debt / equity	2.2×	2.1×	2.1×	2.1×	2.2×	2.0×	1.9×	−9.3%
Debt / assets	47.5%	43.9%	46.3%	47.3%	49.5%	47.4%	—	—
Interest coverage	8.2×	7.7×	4.9×	4.7×	4.2×	5.3×	—	—
Current ratio	1.6×	1.5×	1.6×	1.5×	1.6×	1.6×	1.6×	+1.8%
Quick ratio	0.8×	0.7×	0.6×	0.5×	0.6×	0.6×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.1×	0.2×	0.1×	0.2×	+45.0%
Asset turnover	0.4×	0.5×	0.5×	0.4×	0.4×	0.4×	—	—
Inventory turnover	0.8×	0.8×	0.9×	0.8×	0.8×	0.7×	—	—
Receivables turnover	4.6×	6.1×	5.5×	5.3×	6.5×	5.8×	—	—
Dividend payout	61.9%	48.6%	50.5%	61.0%	97.6%	106.3%	—	—