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Inc stmt in USDIncome statement in USDView more

Year on year Diageo PLC's net income fell -12.94% from 4.45bn to 3.87bn despite relatively flat revenues.
Gross margin60.18%
Net profit margin20.55%
Operating margin29.26%
Return on assets9.22%
Return on equity38.92%
Return on investment12.43%
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Cash flow in USDView more

In 2024, cash reserves at Diageo PLC fell by 659.00m. However, the company earned 4.08bn from its operations for a Cash Flow Margin of 20.10%. In addition the company used 1.60bn on investing activities and also paid 3.11bn in financing cash flows.
Cash flow per share8.87
Price/Cash flow per share14.64
Book value per share18.08
Tangible book value per share-8.62
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Balance sheet in USDView more

Diageo PLC has a Debt to Total Capital ratio of 64.05%, a lower figure than the previous year's 189.21%.
Current ratio1.53
Quick ratio0.5478
Total debt/total equity2.14
Total debt/total capital0.6405
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Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped -11.69%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.00%
Div growth rate (5 year)--
Payout ratio (TTM)59.22%
EPS growth(5 years)0.5247
EPS (TTM) vs
TTM 1 year ago
-11.65
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