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Inc stmt in GBPIncome statement in GBPView 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 margin60.73%
Net profit margin21.62%
Operating margin28.51%
Return on assets10.18%
Return on equity45.31%
Return on investment14.24%
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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 share9.15
Price/Cash flow per share18.71
Book value per share17.52
Tangible book value per share-8.59
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Balance sheet in GBPView more

Diageo PLC has a Debt to Total Capital ratio of 64.09%, a lower figure than the previous year's 165.75%.
Current ratio1.57
Quick ratio0.7758
Total debt/total equity2.16
Total debt/total capital0.6409
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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
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An LSEG Business
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