Diageo Historical Financial Ratios

DEO Stock

USD 105.20 0.99 0.93%

Diageo PLC is recently reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 5.33 or Days Sales Outstanding of 73.84 will help investors to properly organize and evaluate Diageo PLC ADR financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Diageo Financial Ratios Analysis

Diageo PLC ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Diageo PLC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Diageo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Diageo PLC history.

Diageo PLC Financial Ratios Chart

At this time, Diageo PLC's EV To Sales is very stable compared to the past year. As of the 26th of March 2025, ROIC is likely to grow to 0.09, while Dividend Yield is likely to drop 0.03.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Diageo PLC ADR stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Diageo PLC sales, a figure that is much harder to manipulate than other Diageo PLC ADR multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Diageo PLC ADR dividend as a percentage of Diageo PLC stock price. Diageo PLC ADR dividend yield is a measure of Diageo PLC stock productivity, which can be interpreted as interest rate earned on an Diageo PLC investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Diageo PLC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Diageo PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Diageo PLC's EV To Sales is very stable compared to the past year. As of the 26th of March 2025, ROIC is likely to grow to 0.09, while Dividend Yield is likely to drop 0.03.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.023	0.0321	0.0369	0.0317
Price To Sales Ratio	4.47	3.45	1.78	2.9

Dividend Yield Price To Sales Ratio

Diageo PLC fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.76	0.76	-0.45	0.77	0.67	0.79	0.21	-0.14	0.76	1.0	0.85	0.17	-0.69	0.55	0.69	0.26	0.46	0.42	0.11	-0.36	0.69	-0.06	-0.87	-0.79	-0.46
Dividend Yield	-0.76		-0.8	0.4	-0.5	-0.43	-0.66	0.07	0.11	-0.8	-0.73	-0.68	-0.38	0.21	-0.56	-0.24	-0.45	-0.57	-0.33	-0.24	0.27	-0.65	0.27	0.55	0.56	0.68
Ptb Ratio	0.76	-0.8		-0.7	0.47	0.35	0.76	0.26	-0.11	1.0	0.78	0.73	0.14	-0.48	0.65	0.57	0.19	0.42	0.57	0.51	-0.18	0.45	-0.12	-0.5	-0.53	-0.32
Days Sales Outstanding	-0.45	0.4	-0.7		-0.45	-0.22	-0.59	-0.51	-0.07	-0.7	-0.49	-0.51	-0.16	0.48	-0.61	-0.54	0.34	-0.2	-0.53	-0.45	0.16	-0.2	0.06	0.33	0.38	-0.17
Book Value Per Share	0.77	-0.5	0.47	-0.45		0.8	0.87	0.49	0.12	0.47	0.78	0.88	0.43	-0.65	0.78	0.65	0.21	0.55	0.55	-0.09	-0.61	0.67	-0.3	-0.77	-0.84	-0.31
Free Cash Flow Yield	0.67	-0.43	0.35	-0.22	0.8		0.77	0.31	0.15	0.35	0.68	0.83	0.4	-0.57	0.56	0.52	0.29	0.63	0.38	-0.23	-0.81	0.61	-0.33	-0.85	-0.93	-0.39
Operating Cash Flow Per Share	0.79	-0.66	0.76	-0.59	0.87	0.77		0.51	0.18	0.76	0.81	0.97	0.45	-0.64	0.89	0.71	0.26	0.64	0.68	0.16	-0.59	0.68	-0.42	-0.69	-0.83	-0.32
Average Payables	0.21	0.07	0.26	-0.51	0.49	0.31	0.51		0.19	0.26	0.26	0.4	0.26	-0.7	0.66	0.74	-0.27	0.3	0.61	-0.12	-0.07	0.14	-0.51	-0.15	-0.44	0.26
Capex To Depreciation	-0.14	0.11	-0.11	-0.07	0.12	0.15	0.18	0.19		-0.11	-0.13	0.14	0.68	0.03	0.26	-0.06	-0.3	-0.08	0.1	-0.34	-0.36	0.23	-0.46	0.01	-0.03	0.45
Pb Ratio	0.76	-0.8	1.0	-0.7	0.47	0.35	0.76	0.26	-0.11		0.78	0.73	0.14	-0.48	0.65	0.57	0.19	0.42	0.57	0.51	-0.18	0.45	-0.12	-0.5	-0.53	-0.32
Ev To Sales	1.0	-0.73	0.78	-0.49	0.78	0.68	0.81	0.26	-0.13	0.78		0.86	0.16	-0.72	0.58	0.72	0.25	0.47	0.49	0.13	-0.38	0.65	-0.05	-0.87	-0.81	-0.43
Free Cash Flow Per Share	0.85	-0.68	0.73	-0.51	0.88	0.83	0.97	0.4	0.14	0.73	0.86		0.39	-0.65	0.78	0.69	0.27	0.61	0.52	0.11	-0.6	0.76	-0.35	-0.79	-0.86	-0.37
Roic	0.17	-0.38	0.14	-0.16	0.43	0.4	0.45	0.26	0.68	0.14	0.16	0.39		-0.05	0.64	0.0	0.07	0.4	0.4	-0.41	-0.53	0.52	-0.76	-0.24	-0.41	-0.1
Inventory Turnover	-0.69	0.21	-0.48	0.48	-0.65	-0.57	-0.64	-0.7	0.03	-0.48	-0.72	-0.65	-0.05		-0.51	-0.96	0.07	-0.23	-0.54	0.07	0.18	-0.48	0.19	0.67	0.71	-0.03
Net Income Per Share	0.55	-0.56	0.65	-0.61	0.78	0.56	0.89	0.66	0.26	0.65	0.58	0.78	0.64	-0.51		0.57	0.2	0.6	0.82	0.04	-0.49	0.54	-0.62	-0.44	-0.69	-0.22
Days Of Inventory On Hand	0.69	-0.24	0.57	-0.54	0.65	0.52	0.71	0.74	-0.06	0.57	0.72	0.69	0.0	-0.96	0.57		-0.04	0.34	0.59	0.11	-0.12	0.43	-0.2	-0.56	-0.67	0.01
Payables Turnover	0.26	-0.45	0.19	0.34	0.21	0.29	0.26	-0.27	-0.3	0.19	0.25	0.27	0.07	0.07	0.2	-0.04		0.52	0.29	0.07	-0.25	0.24	-0.2	-0.17	-0.32	-0.86
Average Inventory	0.46	-0.57	0.42	-0.2	0.55	0.63	0.64	0.3	-0.08	0.42	0.47	0.61	0.4	-0.23	0.6	0.34	0.52		0.48	0.01	-0.39	0.32	-0.53	-0.33	-0.71	-0.69
Capex To Revenue	0.42	-0.33	0.57	-0.53	0.55	0.38	0.68	0.61	0.1	0.57	0.49	0.52	0.4	-0.54	0.82	0.59	0.29	0.48		0.12	-0.37	0.18	-0.37	-0.31	-0.59	-0.16
Cash Per Share	0.11	-0.24	0.51	-0.45	-0.09	-0.23	0.16	-0.12	-0.34	0.51	0.13	0.11	-0.41	0.07	0.04	0.11	0.07	0.01	0.12		0.17	-0.2	0.41	0.12	0.14	-0.05
Pocfratio	-0.36	0.27	-0.18	0.16	-0.61	-0.81	-0.59	-0.07	-0.36	-0.18	-0.38	-0.6	-0.53	0.18	-0.49	-0.12	-0.25	-0.39	-0.37	0.17		-0.38	0.19	0.65	0.68	0.21
Interest Coverage	0.69	-0.65	0.45	-0.2	0.67	0.61	0.68	0.14	0.23	0.45	0.65	0.76	0.52	-0.48	0.54	0.43	0.24	0.32	0.18	-0.2	-0.38		-0.48	-0.67	-0.6	-0.31
Payout Ratio	-0.06	0.27	-0.12	0.06	-0.3	-0.33	-0.42	-0.51	-0.46	-0.12	-0.05	-0.35	-0.76	0.19	-0.62	-0.2	-0.2	-0.53	-0.37	0.41	0.19	-0.48		0.02	0.36	0.19
Capex To Operating Cash Flow	-0.87	0.55	-0.5	0.33	-0.77	-0.85	-0.69	-0.15	0.01	-0.5	-0.87	-0.79	-0.24	0.67	-0.44	-0.56	-0.17	-0.33	-0.31	0.12	0.65	-0.67	0.02		0.86	0.33
Pfcf Ratio	-0.79	0.56	-0.53	0.38	-0.84	-0.93	-0.83	-0.44	-0.03	-0.53	-0.81	-0.86	-0.41	0.71	-0.69	-0.67	-0.32	-0.71	-0.59	0.14	0.68	-0.6	0.36	0.86		0.45
Days Payables Outstanding	-0.46	0.68	-0.32	-0.17	-0.31	-0.39	-0.32	0.26	0.45	-0.32	-0.43	-0.37	-0.1	-0.03	-0.22	0.01	-0.86	-0.69	-0.16	-0.05	0.21	-0.31	0.19	0.33	0.45

Click cells to compare fundamentals

Diageo PLC Account Relationship Matchups

Diageo PLC fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	6.35	5.3	4.47	3.45	1.78	2.9
Dividend Yield	0.0204	0.021	0.023	0.0321	0.0369	0.0317
Ptb Ratio	11.73	10.49	9.78	7.0	3.6	5.33
Days Sales Outstanding	52.09	65.95	42.56	47.95	85.18	73.84
Book Value Per Share	3.6	3.61	4.1	4.26	1.77	2.17
Free Cash Flow Yield	0.0374	0.0347	0.0241	0.0371	0.009872	0.009378
Operating Cash Flow Per Share	0.99	1.56	1.7	1.46	0.17	0.16
Stock Based Compensation To Revenue	0.003927	0.004227	0.002669	0.002113	0.001901	0.00211
Capex To Depreciation	1.4	1.32	1.11	2.22	1.33	1.46
Pb Ratio	11.73	10.49	9.78	7.0	3.6	5.33
Ev To Sales	7.29	6.19	5.35	4.54	2.14	3.46
Free Cash Flow Per Share	0.69	1.3	1.22	0.92	0.0582	0.0553
Inventory Turnover	0.89	0.81	0.83	0.84	0.9	1.38
Net Income Per Share	0.74	1.14	1.7	1.96	1.73	0.17
Days Of Inventory On Hand	437.96	433.5	405.31	441.52	397.37	264.68
Payables Turnover	2.5	6.76	2.59	1.0	1.15	1.09
Research And Ddevelopement To Revenue	0.003141	0.002783	0.003097	0.00339	0.004836	0.004594
Capex To Revenue	0.0492	0.071	0.069	0.0742	0.0338	0.0382
Cash Per Share	1.45	1.23	1.09	0.79	0.66	0.78
Pocfratio	22.14	20.8	25.3	17.03	34.65	24.56
Interest Coverage	3.74	7.52	8.78	5.29	4.76	4.7
Payout Ratio	0.51	0.95	0.62	0.44	0.4	0.46
Pfcf Ratio	26.71	28.84	41.49	26.94	101.3	106.37
Days Payables Outstanding	145.91	54.03	140.68	364.85	328.36	344.78
Income Quality	1.31	1.18	0.8	1.06	0.34	0.33
Roe	0.39	0.51	0.57	0.49	0.11	0.1
Ev To Operating Cash Flow	25.41	24.29	30.28	22.39	41.67	29.74
Pe Ratio	30.41	20.77	17.21	14.35	33.96	30.01
Ev To Free Cash Flow	30.67	33.68	49.65	35.43	121.84	127.93
Earnings Yield	0.0329	0.0482	0.0581	0.0697	0.0294	0.04
Net Debt To E B I T D A	3.01	2.85	2.78	3.23	1.37	1.75
Current Ratio	1.77	1.6	1.53	1.63	1.59	1.08
Tangible Book Value Per Share	(1.0)	(1.03)	(0.98)	(0.97)	0.55	0.58
Receivables Turnover	7.01	5.53	8.58	7.61	4.29	4.07

Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Diageo Stock

0.75

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Pair Corr

Moving against Diageo Stock

0.84	WVVI	Willamette Valley	Pair Corr
0.84	PM	Philip Morris Intern	Pair Corr
0.83	K	Kellanova Earnings Call This Week	Pair Corr
0.77	BJ	BJs Wholesale Club	Pair Corr
0.77	KO	Coca Cola Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

How To Invest In Diageo

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Is Diageo Stock a good investment?

Details

What is Diageo PLC's Net Worth?

Details

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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Dividend Share

1.035

Earnings Share

6.46

Revenue Per Share

2.0175

Quarterly Revenue Growth

(0.01)

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Diageo Historical Financial Ratios

About Diageo Financial Ratios Analysis

Diageo PLC Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Diageo PLC fundamentals Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC fundamentals Accounts

Pair Trading with Diageo PLC

Moving together with Diageo Stock

Moving against Diageo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share
Net Income Per Share	+ 0.89	Operating Cash Flow Per Share
Free Cash Flow Per Share	+ 0.88	Book Value Per Share
Operating Cash Flow Per Share	+ 0.87	Book Value Per Share

Days Of Inventory On Hand	- 0.96	Inventory Turnover
Pfcf Ratio	- 0.93	Free Cash Flow Yield
Capex To Operating Cash Flow	- 0.87	Ev To Sales
Capex To Operating Cash Flow	- 0.87	Price To Sales Ratio
Days Payables Outstanding	- 0.86	Payables Turnover
Pfcf Ratio	- 0.86	Free Cash Flow Per Share