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Report an ErrorAnnual report 2022
added 08-04-2022
Diageo plc Financial Ratios 2011-2024 | DEO
Annual Financial Ratios Diageo plc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
131.9 | 165.3 | 246.9 | 23.5 | 22.0 | 22.4 | 23.8 | 21.7 | 23.8 | 22.3 | 25.5 | 19.5 |
P/S |
19.6 | 24.2 | 20.3 | 5.8 | 5.5 | 4.9 | 5.1 | 4.8 | 5.4 | 4.9 | 4.6 | 3.7 |
EPS |
1.4 | 1.1 | 0.6 | 1.3 | 1.2 | 1.1 | 0.9 | - | - | - | - | - |
EV (Enterprise Value) |
465 B | 483 B | 380 B | 122 B | 108 B | 97.3 B | 91.4 B | 87.4 B | 91.3 B | 93 B | 83.3 B | 64.4 B |
EBITDA per Share |
2.26 | 1.79 | 1.69 | 7.31 | 6.74 | 6.24 | 5.14 | 5.17 | 5.32 | 6.13 | 5.72 | 4.73 |
EV/EBITDA |
115.7 | 19.0 | 25.6 | 23.9 | 22.8 | 25.5 | 24.8 | 25.3 | 22.0 | 21.1 | 19.5 | |
PEG |
-23.29 | -24.96 | -31.16 | 3.18 | 1.48 | 1.22 | -4.11 | 3.68 | -2.46 | 0.81 | 12.13 | 1.19 |
P/B |
46.3 | 54.9 | 42.5 | 7.3 | 5.7 | 5.0 | 5.2 | 5.6 | 7.3 | 6.8 | 7.3 | 6.2 |
P/CF |
111.9 | 126.6 | 154.7 | 39.4 | 36.4 | 31.3 | 35.8 | 37.1 | 66.2 | 54.1 | 42.1 | 30.3 |
ROE % |
35.09 | 33.20 | 17.23 | 31.11 | 25.80 | 22.13 | 22.04 | 25.72 | 30.71 | 30.65 | 28.51 | 31.75 |
ROA % |
9.14 | 8.76 | 4.37 | 10.10 | 10.17 | 9.23 | 7.88 | 9.23 | 10.15 | 9.91 | 8.69 | 9.61 |
ROCE % |
15.70 | 15.04 | 7.97 | 16.64 | 15.80 | 16.04 | 12.33 | 13.63 | 14.95 | 17.57 | 17.98 | 17.46 |
Current Ratio |
1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 |
DSO |
- | - | - | - | - | 78.5 | 93.5 | 82.2 | 88.9 | 79.3 | 71.3 | 72.6 |
DIO |
- | - | - | 410.5 | 395.0 | 373.4 | 393.2 | 362.1 | 382.5 | 344.7 | 338.9 | 316.1 |
DPO |
- | - | - | 127.1 | 119.3 | 106.5 | 78.6 | 69.9 | 81.8 | 89.7 | 92.4 | 258.3 |
Operating Cycle |
- | - | - | 410.5 | 395.0 | 451.9 | 486.7 | 444.3 | 471.4 | 424.1 | 410.3 | 388.7 |
Cash Conversion Cycle |
- | - | - | 283.4 | 275.8 | 345.5 | 408.0 | 374.4 | 389.6 | 334.3 | 317.9 | 130.4 |
All numbers in GBP currency
Quarterly Financial Ratios Diageo plc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.4 | - | 1.4 | - | 1.3 | - | 1.3 | - | 1.4 | - | 1.5 | - | 1.5 | - | 1.6 | - | 1.6 | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in GBP currency