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Year on year Diageo PLC 's net income fell -12.94% from 4.45bn to 3.87bn despite relatively flat revenues.
Gross margin | 60.18% |
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Net profit margin | 20.55% |
Operating margin | 29.26% |
Return on assets | 9.22% |
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Return on equity | 38.92% |
Return on investment | 12.43% |
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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 share | 8.87 |
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Price/Cash flow per share | 13.33 |
Book value per share | 18.08 |
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Tangible book value per share | -8.62 |
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Balance sheet in USDView more
Current ratio | 1.53 |
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Quick ratio | 0.5478 |
Total debt/total equity | 2.14 |
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Total debt/total capital | 0.6405 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 59.22% |
EPS growth(5 years) | 0.5247 |
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EPS (TTM) vs TTM 1 year ago | -11.65 |
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