Diageo (DGEAF)
OTC: DGEAF
· Real-Time Price · USD
28.32
-0.64 (-2.20%)
At close: Aug 21, 2025, 3:26 PM
28.07
-0.88%
After-hours: Aug 21, 2025, 04:00 PM EDT
Diageo Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | n/a | 23.06 | 19.92 | 8.37 | 24.99 | 18.12 | 18.62 | 26.52 | 28.76 | 18.32 | 18.01 | 15.27 | n/a | 12.12 | n/a | 19.11 | n/a | 11.00 | n/a |
PEG Ratio | n/a | 3.80 | -0.36 | 0.05 | -0.97 | -7.25 | 0.74 | n/a | -0.83 | -2.43 | -3.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PS Ratio | n/a | 16.37 | 14.14 | 7.55 | 17.83 | 14.61 | 15.02 | 19.84 | 21.52 | 17.85 | 17.55 | 10.47 | n/a | 11.97 | n/a | 14.09 | n/a | 10.11 | n/a |
PB Ratio | n/a | 6.93 | 7.50 | 7.00 | 8.27 | 8.18 | 8.41 | 9.76 | 10.36 | 10.09 | 10.76 | 10.06 | n/a | 12.44 | n/a | 11.97 | n/a | 10.20 | n/a |
P/FCF Ratio | n/a | 105.42 | 91.07 | 107.75 | 127.55 | 80.33 | 86.28 | 121.04 | 131.28 | 171.39 | 182.40 | 101.25 | n/a | 90.00 | n/a | 93.27 | n/a | 58.16 | n/a |
P/OCF Ratio | n/a | 76.76 | 66.32 | 56.71 | 67.13 | 58.54 | 62.88 | 70.53 | 76.50 | 111.54 | 118.71 | 64.84 | n/a | 72.34 | n/a | 72.09 | n/a | 50.89 | n/a |
OCF/S Ratio | n/a | 0.21 | 0.21 | 0.13 | 0.27 | 0.25 | 0.24 | 0.28 | 0.28 | 0.16 | 0.15 | 0.16 | n/a | 0.17 | n/a | 0.20 | n/a | 0.20 | n/a |
Debt / Equity Ratio | 2.20 | 1.87 | 2.20 | 2.35 | 2.23 | 2.19 | 2.28 | 2.11 | 2.21 | 2.16 | 2.26 | 2.05 | n/a | 1.81 | n/a | 2.14 | n/a | 2.24 | n/a |
Quick Ratio | 0.64 | 0.67 | 0.67 | 0.55 | 0.55 | 0.65 | 0.65 | 0.62 | 0.62 | 0.78 | 0.78 | 0.69 | n/a | 0.70 | n/a | 0.76 | n/a | 0.91 | n/a |
Current Ratio | 1.63 | 1.60 | 1.60 | 1.53 | 1.53 | 1.58 | 1.58 | 1.63 | 1.63 | 1.57 | 1.57 | 1.53 | n/a | 1.52 | n/a | 1.60 | n/a | 1.77 | n/a |
Asset Turnover | n/a | 0.09 | 0.12 | 0.16 | 0.10 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.21 | n/a | 0.24 | n/a | 0.18 | n/a | 0.21 | n/a |
Interest Coverage | n/a | n/a | n/a | 4.62 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.12 | n/a | 12.30 | n/a | 6.83 | n/a | 9.13 | n/a |
Return on Equity | n/a | 0.08 | 0.09 | 0.21 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.14 | 0.15 | 0.16 | n/a | 0.26 | n/a | 0.16 | n/a | 0.23 | n/a |
Return on Assets | n/a | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | n/a | 0.06 | n/a | 0.03 | n/a | 0.05 | n/a |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | n/a | 0.08 | n/a | 0.04 | n/a | 0.06 | n/a |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a |
Payout Ratio | n/a | 0.72 | 0.72 | 0.27 | 0.68 | 0.78 | 0.74 | 0.61 | 0.61 | 0.53 | 0.49 | 0.32 | n/a | 0.36 | n/a | 0.42 | n/a | 0.43 | n/a |
Gross Profit Margin | n/a | 0.62 | 0.62 | 0.59 | 0.58 | 0.62 | 0.62 | 0.58 | 0.58 | 0.62 | 0.62 | 0.60 | n/a | 0.63 | n/a | 0.59 | n/a | 0.61 | n/a |
Net Profit Margin | n/a | 0.18 | 0.18 | 0.23 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.24 | 0.24 | 0.17 | n/a | 0.25 | n/a | 0.18 | n/a | 0.23 | n/a |
Pretax Profit Margin | n/a | 0.25 | 0.25 | 0.30 | 0.26 | 0.28 | 0.28 | 0.22 | 0.22 | 0.32 | 0.32 | 0.19 | n/a | 0.32 | n/a | 0.23 | n/a | 0.30 | n/a |
Operating Profit Margin | n/a | 0.29 | 0.29 | 0.26 | 0.29 | 0.32 | 0.32 | 0.27 | 0.27 | 0.34 | 0.34 | 0.27 | n/a | 0.34 | n/a | 0.25 | n/a | 0.33 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.33 | 0.33 | 0.41 | 0.28 | 0.35 | 0.35 | 0.28 | 0.29 | 0.37 | 0.37 | 0.24 | n/a | 0.19 | n/a | 0.16 | n/a | 0.18 | n/a |