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
11.6%
operating margin TTM
26.19%
revenue TTM
4.09 Billion
revenue per share TTM
7.35$
valuation ratios | |
|---|---|
| pe ratio | 20.17 |
| peg ratio | -0.49 |
| price to book ratio | 4.29 |
| price to sales ratio | 2.34 |
| enterprise value multiple | 5.15 |
| price fair value | 4.29 |
profitability ratios | |
|---|---|
| gross profit margin | 60.12% |
| operating profit margin | 26.19% |
| pretax profit margin | 17.43% |
| net profit margin | 11.6% |
| return on assets | 4.78% |
| return on equity | 22.06% |
| return on capital employed | 13.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 0.64 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 479.94 |
| operating cycle | 536.13 |
| days of payables outstanding | 140.63 |
| cash conversion cycle | 395.50 |
| receivables turnover | 6.50 |
| payables turnover | 2.60 |
| inventory turnover | 0.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.69 |
| interest coverage | 7.47 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.48 |
| cash per share | 4.77 |
| operating cash flow per share | 9.41 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.78 |
| capital expenditure coverage ratio | 3.21 |
Frequently Asked Questions
When was the last time Diageo plc (NYSE:DEO) reported earnings?
Diageo plc (DEO) published its most recent earnings results on 14-08-2025.
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 22.06%.
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 4.78%. 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 11.6% 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 1.63 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 2.20.