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Diageo plc - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$92.11

up-down-arrow $-1.56 (-1.67%)

As on 27-Aug-2026 16:00EDT

Market cap

info icon

$52,171 Mln

Revenue (TTM)

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$19,604 Mln

P/E Ratio

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29.9

P/B Ratio

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4.8

Div. Yield

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2.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -2.58 -3.17 6.50 9.01
EBIT -- 95.55 19.78 1.35 6.47
Net Profit -- -161.04 -26.36 -20.95 -8.21
EPS -- -161.16 -26.22 -20.39 -7.20
Book Value -- -- -1.79 12.58 10.72
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 28.1928.7328.3622.9233.28
Net Margin info ----------
Return on equity info 27.1834.9515.7922.2943.45
Return on Capital info 8.6711.215.117.0213.89
Return on Assets info 6.057.653.614.979.57
Debt to Equity (x) info ----1.982.202.14

Profitability

View Detailed Peer Comparison

ROCE

5.11

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
5.11
7.02
13.89
14.62
15.42
Peer Median
--
--
--
--
--
ROE

15.79

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
15.79
22.29
43.45
45.05
48.16
Peer Median
--
--
--
--
--
ROA

3.61

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
3.61
4.97
9.57
9.75
10.34
Peer Median
--
--
--
--
--
EBIT Margin

28.36

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
28.36
22.92
33.28
32.90
26.21
Peer Median
--
--
--
--
--
Net Margin

8.84

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
8.84
11.63
19.09
21.62
20.86
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.03

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
-0.03
0.00
0.25
-0.04
0.33
Peer Median
--
--
--
--
--
EBIT Growth

19.78

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
19.78
-31.19
26.33
20.09
9.43
Peer Median
--
--
--
--
--
Net Profit Growth

-26.36

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
-26.36
-39.17
10.29
-0.83
33.02
Peer Median
--
--
--
--
--
EPS Growth

-0.26

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
-0.26
-0.39
0.12
0.01
0.36
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.98

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
1.98
2.20
2.14
2.11
2.05
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.24

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
0.24
0.27
0.29
0.22
0.25
Peer Median
--
--
--
--
--
Current Ratio

1.60

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
1.60
1.63
1.53
1.63
1.53
Peer Median
--
--
--
--
--
Quick Ratio

0.62

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
0.62
0.64
0.55
0.62
0.69
Peer Median
--
--
--
--
--
Interest Coverage

5.27

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
5.27
4.48
5.25
6.03
7.03
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

17.96

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
17.96
15.46
18.70
18.09
16.46
Peer Median
--
--
--
--
--
Asset Turnover

0.41

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
0.41
0.43
0.50
0.45
0.50
Peer Median
--
--
--
--
--
Receivable days

61.95

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
61.95
62.42
60.61
64.46
60.15
Peer Median
--
--
--
--
--
Inventory Days

486.94

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
486.94
461.04
392.37
410.66
401.73
Peer Median
--
--
--
--
--
Payable days

219.44

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
219.44
214.41
263.06
171.81
88.61
Peer Median
--
--
--
--
--
Cash Conversion Cycle

329.45

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
329.45
309.05
189.92
303.32
373.26
Peer Median
--
--
--
--
--

Valuation

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Price / Earnings

25.78

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
25.78
23.86
18.24
28.07
28.34
Peer Median
--
--
--
--
--
Price / Book Value

4.11

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
4.11
5.06
7.03
12.66
12.86
Peer Median
--
--
--
--
--
EV/EBITDA

10.18

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Diageo plc - ADR
10.18
12.25
12.52
17.78
23.05
Peer Median
--
--
--
--
--
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