Diageo plc
DEO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -1.22 | 0.56 | 3.56 |
| FCF Yield | 1.81% | 3.66% | 4.25% | 1.92% |
| EV / EBITDA | 50.60 | 26.80 | 29.92 | 24.14 |
| Quality | ||||
| ROIC | 3.16% | 6.06% | 5.34% | 6.62% |
| Gross Margin | 58.17% | 61.81% | 58.85% | 61.31% |
| Cash Conversion Ratio | 4.75 | 1.55 | 2.15 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.36% | 18.21% | 18.36% | 14.93% |
| Free Cash Flow Growth | -60.74% | -13.64% | 91.24% | -34.91% |
| Safety | ||||
| Net Debt / EBITDA | 14.37 | 5.93 | 6.72 | 4.74 |
| Interest Coverage | 4.40 | 14.34 | 4.73 | 4.62 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.43 | 0.39 | 0.43 |
| Cash Conversion Cycle | 201.89 | 95.67 | 115.76 | 93.92 |