Diageo Financial Ratios
NYSE: DEOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diageo ratio analysis
Diageo earned a net margin of 9.1% in FY 2024, down from 14.9% a year earlier. Gross margin was 43.5% compared with a median of 43.4% over the prior 3 years. Return on equity reached 22.9%, meaning Diageo generated 0.23 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 2.14 versus 2.14 the year before, and the current ratio was 1.63. At the end of FY 2024, DEO traded at 99.1 times earnings; across the 4 fiscal years shown, its year-end P/E ranged from 73.0 to 99.1, with a median of 91.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Diageo financial ratios (annual)
| Ratio | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 99.08 | 72.96 | 88.65 | 93.77 |
| Price / sales | 8.32 | 10.10 | 13.89 | 13.45 |
| Price / book | 20.98 | 28.08 | 39.85 | 42.41 |
| Gross margin | 43.5% | 43.7% | 43.4% | 42.3% |
| Operating margin | 15.5% | 21.5% | 19.6% | 19.8% |
| Net margin | 9.1% | 14.9% | 15.8% | 14.8% |
| Free cash flow margin | 15.4% | 14.7% | 12.9% | 17.5% |
| Return on equity (ROE) | 22.9% | 41.5% | 45.4% | 46.7% |
| Return on assets (ROA) | 5.1% | 9.2% | 10.0% | 10.0% |
| Debt / equity | 2.14 | 2.14 | 2.11 | 2.05 |
| Current ratio | 1.63 | 1.53 | 1.63 | 1.53 |
| Revenue growth | 0.3% | -1.3% | -5.0% | — |
| EPS growth | -38.8% | -11.7% | 6.3% | — |