Diageo plc
DGEAF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.22 | 0.01 | -0.46 |
| FCF Yield | 2.34% | 1.91% | 1.86% | 2.49% |
| EV / EBITDA | 22.51 | 31.11 | 12.12 | 51.65 |
| Quality | ||||
| ROIC | 2.90% | 5.17% | 10.24% | 3.64% |
| Gross Margin | 58.86% | 61.81% | 58.85% | 62.32% |
| Cash Conversion Ratio | 2.46 | 1.20 | 1.18 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.05% | 19.91% | 32.36% | 31.36% |
| Free Cash Flow Growth | -1.44% | 31.16% | -34.08% | 24.03% |
| Safety | ||||
| Net Debt / EBITDA | 6.32 | 6.18 | 2.90 | 10.31 |
| Interest Coverage | 1.64 | 6.70 | 4.62 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 0.34 | 0.79 | 0.21 |
| Cash Conversion Cycle | 167.27 | 117.35 | 91.10 | 98.92 |