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DEODiageo plc
$81.67$45.4B
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  4. Financial Ratios

Diageo plc (DEO) Financial Ratios

Latest Ratios: P/E Ratio 19.3x · EV/EBITDA 11.2x · ROE 18.6%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DEO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$45.4B$56.2B$70.6B$98.5B$101.2B$112.4B$79.1B$104.6B$89.8B$75.6B$71.1B
Enterprise Value$67.6B$78.4B$90.9B$117.5B$114.9B$124.4B$92.6B$116.2B$98.9B$83.4B$80.1B
P/E Ratio →19.2623.7818.2222.1325.7642.4145.4033.1429.7528.2631.71
P/S Ratio2.242.773.484.796.558.836.738.137.396.276.78
P/B Ratio3.454.265.858.4110.6413.339.3710.307.676.286.98
P/FCF16.9120.9215.4922.7635.6637.1148.8240.5935.9328.9134.80
P/OCF10.5613.0711.6417.1525.7230.7534.0932.2029.1324.1327.89

P/E links to full P/E history page with 30-year chart

DEO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.874.495.717.449.777.889.038.136.927.64
EV / EBITDA11.1712.9514.0017.1623.4729.7635.3726.3224.3521.2825.06
EV / EBIT15.5916.8913.4817.3725.8532.4128.7626.4118.1822.5325.84
EV / FCF—29.1919.9727.1540.5041.0757.1345.1039.5431.9239.23

DEO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin60.1%60.1%60.2%59.7%61.3%60.4%60.4%62.2%61.9%61.2%59.5%
Operating Margin21.4%21.4%29.6%27.0%28.5%29.3%18.2%31.4%30.3%29.5%27.1%
Net Profit Margin11.6%11.6%19.1%21.6%25.5%20.9%14.8%24.6%24.8%22.1%21.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.6%18.6%32.5%41.9%43.9%31.5%18.7%28.9%25.5%24.0%23.1%
ROA5.0%5.0%8.6%10.9%11.5%8.2%5.4%10.4%10.3%9.3%8.3%
ROIC9.6%9.6%14.3%15.4%15.1%13.2%7.3%14.3%13.6%13.7%11.3%
ROCE11.7%11.7%16.9%17.5%16.7%14.5%8.4%17.0%16.2%16.0%13.3%

DEO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.851.851.781.781.681.751.991.240.850.750.99
Debt / EBITDA4.034.033.313.043.273.526.412.842.442.313.17
Net Debt / Equity—1.681.691.621.441.421.601.140.770.650.89
Net Debt / EBITDA3.673.673.142.772.802.875.142.632.222.002.83
Debt / FCF—8.274.474.394.843.968.314.513.613.004.43
Interest Coverage4.194.194.674.956.977.523.237.999.027.756.04

DEO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.631.631.531.631.531.601.771.341.371.301.43
Quick Ratio0.640.640.550.620.690.760.880.560.580.580.69
Cash Ratio0.250.250.110.190.300.400.520.150.140.190.26
Asset Turnover—0.410.450.460.420.400.350.410.410.420.37
Inventory Turnover0.760.760.830.860.840.830.810.890.920.980.93
Days Sales Outstanding—56.4168.2766.0465.9580.1067.3684.8494.0473.7093.50

DEO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.1%4.1%3.2%2.1%2.1%1.5%2.1%1.6%1.8%2.0%2.0%
Payout Ratio97.6%97.6%57.9%46.5%52.9%61.9%94.9%51.4%52.3%56.9%64.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.2%4.2%5.5%4.5%3.9%2.4%2.2%3.0%3.4%3.5%3.2%
FCF Yield5.9%4.8%6.5%4.4%2.8%2.7%2.0%2.5%2.8%3.5%2.9%
Buyback Yield0.0%0.0%2.4%1.7%2.7%0.1%1.6%2.7%1.7%0.1%0.0%
Total Shareholder Yield5.1%4.1%5.5%3.8%4.8%1.6%3.7%4.2%3.4%2.1%2.0%
Shares Outstanding—$557M$560M$568M$581M$586M$589M$607M$624M$631M$630M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetStrained
Cash FlowDeteriorating
Top Statement Risk

Distributor inventory channel imbalances

Valuation Compression Reflects Growth Uncertainty

According to recent market data, Diageo's forward P/E of 17.12 suggests that investors are pricing in a period of sustained stagnation, as the current valuation multiple sits at a notable discount to historical averages, reflecting heightened skepticism regarding the company's near-term ability to reignite organic growth.

The current P/E multiple appears to reflect a market transition from valuing the company as a high-growth compounder to a defensive, low-growth asset. This valuation compression warrants investigation, as it suggests that the market is discounting the long-term premiumization strategy in favor of immediate concerns regarding regional demand volatility.

Capital Efficiency Decay Warrants Caution

Based on reported figures, the company's ROIC has trended downward from 10.6% in 2023Q2 to 5.8% in 2026Q2, indicating that the firm is struggling to generate adequate returns on its invested capital base compared to its historical performance and broader industry benchmarks.

The decline in ROIC suggests that the capital-intensive nature of the spirits business is currently outpacing the company's ability to extract margin, likely exacerbated by the recent inventory build-ups. Investors should monitor whether this decay is a structural consequence of recent acquisitions or a temporary byproduct of the current cyclical downturn.

Working Capital Bloat Strains Liquidity

As reported in financial statements, the cash conversion cycle has expanded significantly to 476 days in 2026Q2, driven primarily by an elevated days inventory outstanding of 949 days, which highlights a substantial inefficiency in managing the aging process of spirits relative to current consumer demand.

The extreme length of the cash conversion cycle suggests that the company is carrying significant capital in the form of maturing stock that is not currently translating into rapid cash inflows. This inefficiency appears to be a structural risk, as the company must balance the necessity of long-term aging with the immediate need to optimize working capital.

Debt Service Capacity Facing Headwinds

Based on the provided quarterly data, the interest coverage ratio has compressed to 6.17 in 2026Q2, down from peaks exceeding 14.0, which indicates that the company's ability to service its debt obligations is becoming less comfortable in the current higher-interest-rate environment.

The elevated debt-to-EBITDA ratio of 6.61 suggests that the balance sheet is increasingly sensitive to operational shocks, particularly given the recent volatility in regional sales. This leverage profile may limit management's flexibility to pursue further M&A or aggressive capital returns until the debt burden is more effectively managed.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to this business model because it fails to account for the massive, non-cash depreciation of maturing spirits inventory, which significantly distorts reported earnings and obscures the underlying cash-generating power of the company's core global brands.

Analysts should instead focus on EV/EBITDA or free cash flow yield, as these metrics better capture the company's ability to convert its massive inventory of aged spirits into actual liquidity. Relying on P/E ignores the accounting nuances of the spirits industry and may lead to an inaccurate assessment of the company's true valuation.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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DEO — Frequently Asked Questions

Quick answers to the most common questions about buying DEO stock.

What is Diageo plc's P/E ratio?

Diageo plc's current P/E ratio is 19.3x. The historical average is 31.2x. This places it at the 4th percentile of its historical range.

What is Diageo plc's EV/EBITDA?

Diageo plc's current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.9x.

What is Diageo plc's ROE?

Diageo plc's return on equity (ROE) is 18.6%. The historical average is 28.1%.

Is DEO stock overvalued?

Based on historical data, Diageo plc is trading at a P/E of 19.3x. This is at the 4th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Diageo plc's dividend yield?

Diageo plc's current dividend yield is 5.05% with a payout ratio of 97.6%.

What are Diageo plc's profit margins?

Diageo plc has 60.1% gross margin and 21.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Diageo plc have?

Diageo plc's Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.