Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.74%
operating margin TTM
35.62%
revenue TTM
4.08 Billion
revenue per share TTM
7.35$
valuation ratios | |
|---|---|
| pe ratio | 12.41 |
| peg ratio | -2.20 |
| price to book ratio | 5.52 |
| price to sales ratio | 2.82 |
| enterprise value multiple | 5.46 |
| price fair value | 5.52 |
profitability ratios | |
|---|---|
| gross profit margin | 60.79% |
| operating profit margin | 35.62% |
| pretax profit margin | 24.71% |
| net profit margin | 22.74% |
| return on assets | 9.74% |
| return on equity | 45.22% |
| return on capital employed | 19.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 0.67 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 449.04 |
| operating cycle | 531.31 |
| days of payables outstanding | 328.43 |
| cash conversion cycle | 202.88 |
| receivables turnover | 4.44 |
| payables turnover | 1.11 |
| inventory turnover | 0.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.69 |
| interest coverage | 8.30 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 0.59 |
| operating cash flow per share | 1.53 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.71 |
| capital expenditure coverage ratio | 2.75 |
Frequently Asked Questions
When was the last time Diageo plc (NYSE:DEO) reported earnings?
Diageo plc (DEO) published its most recent earnings results on 30-06-2024.
What is Diageo plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Diageo plc (NYSE:DEO)'s trailing twelve months ROE is 45.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Diageo plc (DEO) currently has a ROA of 9.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DEO's net profit margin stand at?
DEO reported a profit margin of 22.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DEO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 2.20.