Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.1% |
| EBIT Margin |
22.9% |
| EBITDA Margin |
31.4% |
| Operating Margin |
21.4% |
| Pretax Margin |
17.5% |
| Cont. Ops Margin |
12.5% |
| Net Margin |
11.6% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.63 |
| Quick Ratio |
0.64 |
| Solvency Ratio |
0.113 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
23.80 |
| PEG Ratio |
-0.61 |
| Forward PEG |
-0.61 |
| Price/Book |
5.05 |
| Price/Sales |
2.77 |
| Price/FCF |
20.86 |
| Price/Op Cash Flow |
13.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4947 |
| Debt/Equity |
2.2003 |
| Debt/Capital |
0.6875 |
| Long-Term Debt/Capital |
0.6525 |
| Financial Leverage |
4.45 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.36 |
| Operating Cash Flow Ratio |
0.401 |
| Operating Cash Flow/Sales |
21.2% |
| Free Cash Flow/Operating Cash Flow |
62.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.35 |
| Interest Coverage |
4.1853 |
| Short-Term Operating Cash Flow Coverage |
1.47 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
2.67 |
| Dividend + Capital Expenditure Coverage |
1.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
97.6211% |
| Dividend Yield |
4.1024% |
| Dividend Yield % |
4.1024% |
| Dividend Per Share |
4.1368 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.44 |
| EPS |
4.238 |
| Debt/Share |
45.7908 |
| Cash/Share |
4.77 |
| Book Value/Share |
23.72 |
| Tangible BV/Share |
-2.88 |
| Equity/Share |
19.96 |
| Operating Cash Flow/Share |
7.735 |
| Capital Expenditure/Share |
2.902 |
| FCF/Share |
4.833 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.666 |
| Earnings Before Tax/EBIT |
0.816 |
| Price/Fair Value |
5.05 |
| Debt/Market Cap |
0.4239 |
| Effective Tax Rate |
28.2% |
| Enterprise Value Multiple |
12.30 |
DEO - Diageo plc