Diageo plc
DGEAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | -1.08 | 0.96 | 0.88 |
| FCF Yield | 4.72% | 4.64% | 2.41% | 3.59% |
| EV / EBITDA | 12.44 | 10.36 | 14.60 | 16.18 |
| Quality | ||||
| ROIC | 7.47% | 16.26% | 12.36% | 11.33% |
| Gross Margin | 60.13% | 60.18% | 59.69% | 61.34% |
| Cash Conversion Ratio | 1.69 | 0.99 | 0.80 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.76% | 9.47% | 10.36% | 9.55% |
| Free Cash Flow Growth | 3.47% | 40.73% | -35.02% | -6.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.49 | 2.47 | 2.40 | 2.39 |
| Interest Coverage | 3.93 | 5.51 | 5.83 | 8.78 |
| Efficiency | ||||
| Inventory Turnover | 0.76 | 1.05 | 0.90 | 0.84 |
| Cash Conversion Cycle | 397.13 | 275.96 | 406.63 | 175.65 |