Diageo
DEO | NYSE
$93.44
+$2.11 (+2.31%)
At close: Oct 30, 2026, 4:00 PM ET
$95.33
+$1.89 (+2.02%)
Pre-market:
Nov 2, 2026, 7:33 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 25.76 | 19.97 | 23.78 | 25.43 | 18.19 | 22.76 | 22.03 | 24.07 | 23.37 | 31.28 | 30.40 | 60.54 |
PEG Ratio | -0.98 | 0.05 | -0.61 | 0.20 | 1.57 | 0.37 | 16.86 | 0.33 | 0.68 | 0.38 | 0.34 | -0.14 |
PS Ratio | 2.28 | 2.42 | 2.77 | 3.49 | 3.47 | 4.43 | 4.76 | 5.06 | 4.89 | 6.86 | 6.36 | 5.92 |
PB Ratio | 4.11 | 4.14 | 5.05 | 6.86 | 7.01 | 8.34 | 9.94 | 10.52 | 10.63 | 12.38 | 11.74 | 9.96 |
P/FCF Ratio | 14.02 | 18.99 | 20.86 | 12.66 | 15.43 | 23.59 | 22.63 | 29.47 | 29.20 | 33.32 | 26.74 | 28.17 |
P/OCF Ratio | 10.20 | 11.64 | 13.04 | 11.31 | 11.59 | 17.17 | 17.05 | 21.07 | 21.06 | 26.31 | 22.16 | 22.40 |
OCF/S Ratio | 22.36 | 20.77 | 21.23 | 30.89 | 29.92 | 25.83 | 27.94 | 24.01 | 23.20 | 26.08 | 28.70 | 26.41 |
Debt / Equity Ratio | 2.04 | 2.09 | 2.20 | 2.11 | 2.14 | 2.19 | 2.11 | 2.16 | 2.05 | 1.81 | 2.20 | 2.24 |
Quick Ratio | 0.62 | 0.71 | 0.64 | 0.67 | 0.55 | 0.65 | 0.62 | 0.78 | 0.69 | 0.70 | 0.76 | 0.91 |
Current Ratio | 1.60 | 1.60 | 1.63 | 1.60 | 1.53 | 1.58 | 1.63 | 1.57 | 1.53 | 1.52 | 1.60 | 1.77 |
Asset Turnover | 0.42 | 0.40 | 0.41 | 0.43 | 0.45 | 0.39 | 0.46 | 0.44 | 0.46 | 0.42 | 0.40 | 0.35 |
Interest Coverage | 5.27 | 5.31 | 4.19 | 7.42 | 4.67 | 4.35 | 4.95 | 6.70 | 7.71 | 9.59 | 8.24 | 6.44 |
Return on Equity | 15.38% | 21.23% | 22.06% | 35.39% | 39.05% | 40.75% | 45.47% | 44.32% | 42.04% | 41.84% | 38.79% | 16.54% |
Return on Assets | 3.69% | 4.80% | 4.78% | 7.66% | 8.51% | 7.66% | 10.10% | 9.22% | 8.90% | 9.18% | 8.32% | 3.43% |
Return on Invested Capital | 12.82% | 10.94% | 10.76% | 13.80% | 14.52% | 11.79% | 14.68% | 16.21% | 15.20% | 14.54% | 12.39% | 9.23% |
Dividend Yield | 4.12% | 2.91% | 4.10% | 2.09% | 3.36% | 1.74% | 2.29% | 1.25% | 2.07% | 1.10% | 2.03% | 1.46% |
Payout Ratio | 106.77% | 96.03% | 101.42% | 67.12% | 60.96% | 60.69% | 50.40% | 49.16% | 52.54% | 55.63% | 61.88% | 145.81% |
FCF Payout Ratio | 57.75% | 91.58% | 66.47% | 43.29% | 51.79% | 62.78% | 52.05% | 60.43% | 60.15% | 59.54% | 54.36% | 68.01% |
Gross Profit Margin | 59.47% | 59.68% | 60.13% | 60.45% | 60.18% | 59.77% | 59.67% | 60.71% | 55.89% | 61.41% | 60.43% | 59.38% |
Net Profit Margin | 8.84% | 12.14% | 11.63% | 17.79% | 19.09% | 19.45% | 21.62% | 21.09% | 20.86% | 22.04% | 20.89% | 9.80% |
Pretax Profit Margin | 13.05% | 17.89% | 17.47% | 25.51% | 26.94% | 25.45% | 27.45% | 28.49% | 28.31% | 27.94% | 29.11% | 14.11% |
Operating Profit Margin | 28.36% | 27.26% | 21.41% | 28.89% | 29.61% | 25.80% | 26.99% | 31.62% | 28.74% | 30.62% | 29.30% | 28.14% |
FCF Margin | 16.27% | 12.73% | 13.26% | 27.58% | 22.47% | 18.80% | 21.05% | 17.16% | 16.73% | 20.59% | 23.78% | 21.01% |
EBITDA Margin | 32.17% | 26.54% | 31.41% | 31.73% | 35.71% | 37.41% | 39.21% | 34.78% | 29.10% | 34.40% | 33.64% | 26.64% |
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