Diageo plc
DEO · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | -1.55 | 1.44 | 0.43 |
| FCF Yield | 4.79% | 6.48% | 4.41% | 3.42% |
| EV / EBITDA | 12.30 | 12.53 | 14.54 | 19.58 |
| Quality | ||||
| ROIC | 7.47% | 11.90% | 11.76% | 11.18% |
| Gross Margin | 60.13% | 60.18% | 59.67% | 61.34% |
| Cash Conversion Ratio | 1.69 | 1.46 | 1.28 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | 9.47% | 17.31% | 9.55% |
| Free Cash Flow Growth | -41.05% | 5.27% | 52.47% | -6.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 2.81 | 2.35 | 2.78 |
| Interest Coverage | 4.19 | 4.67 | 4.95 | 6.97 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 0.83 | 0.86 | 0.84 |
| Cash Conversion Cycle | 397.13 | 220.49 | 197.04 | 445.42 |