Financials data is unavailable for this security.
View more
Year on year Diageo PLC grew revenues 21.35% from 12.73bn to 15.45bn while net income improved 22.14% from 2.66bn to 3.25bn.
Gross margin | 60.73% |
---|---|
Net profit margin | 21.62% |
Operating margin | 28.51% |
Return on assets | 10.18% |
---|---|
Return on equity | 45.31% |
Return on investment | 14.24% |
More ▼
Cash flow in GBPView more
In 2022, cash reserves at Diageo PLC fell by 426.00m. However, the company earned 3.94bn from its operations for a Cash Flow Margin of 25.47%. In addition the company used 1.34bn on investing activities and also paid 3.26bn in financing cash flows.
Cash flow per share | 9.15 |
---|---|
Price/Cash flow per share | 18.71 |
Book value per share | 17.52 |
---|---|
Tangible book value per share | -8.59 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.57 |
---|---|
Quick ratio | 0.7758 |
Total debt/total equity | 2.16 |
---|---|
Total debt/total capital | 0.6409 |
More ▼
Growth rates in GBP
SmartText is unavailable
Div yield(5 year avg) | 1.75% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 29.78% |
EPS growth(5 years) | 5.35 |
---|---|
EPS (TTM) vs TTM 1 year ago | 20.11 |
More ▼