Last Price$109.20.3%
Market Cap$61.5B
LTM Current ratio
1.5x
5Y avg
1.1x
Beverages - Wineries & Distilleries industry
median
2.7x
Stock quality & Intrinsic value
6/10
0.6% undervalued
Diageo plc Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.3x | 1.5x | 1.2x | 1.2x | 1.5x | 1.8x | 1.5x | 1.5x | 1.6x | 1.5x | 1.4x | 1.4x | 1.3x | 1.4x | 1.3x | 1.8x | 1.6x | 1.5x | 1.6x | 1.5x |
Overvalued or undervalued?
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Diageo plc (DEO) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Diageo plcDEO
1.5x
(1.6%)
(13.2%)
24.0%
Median Peer Set
1.9x
2.5%
1.6%
4.9%
LQR House Inc.LQR
5.9x
86.4%
9,905.9%
(1,405.3%)
MGP Ingredients, Inc.MGPI
5.9x
6.9%
(2.4%)
12.8%
The Duckhorn Portfolio, Inc.NAPA
3.7x
0.6%
(25.0%)
13.8%
Willamette Valley Vineyards, Inc.WVVI
2.8x
15.3%
400.0%
(3.1%)
Brown-Forman CorporationBF-B
2.7x
(1.2%)
31.1%
24.5%
Ambev S.A.ABEV
1.2x
3.3%
3.3%
18.2%
Constellation Brands, Inc.STZ
1.1x
5.4%
N/A
17.3%
Vintage Wine Estates, Inc.VWE
0.7x
(3.6%)
28,471.4%
(66.7%)
Eastside Distilling, Inc.EAST
0.3x
(24.4%)
(67.1%)
(71.8%)
ATA Creativity GlobalAACG
0.2x
1.7%
(33.9%)
(15.2%)
DEO key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,403.3 (19.8%) | 12,915.7 4.1% | 14,456.0 11.9% | 16,211.1 12.1% | 15,046.2 (7.2%) | 15,473.0 2.8% | 15,803.5 2.1% | 17,048.9 7.9% | 17,932.3 5.2% | 16,685.7 (7.0%) | 17,042.2 2.1% | 15,555.0 (8.7%) | 15,288.2 (1.7%) | 16,375.9 7.1% | 16,650.6 1.7% | 14,808.8 (11.1%) | 17,145.6 15.8% | 20,564.5 19.9% | 20,613.4 0.2% | 20,280.6 (1.6%) |
| Cost of Goods Sold (COGS) | 4,835.4 | 5,196.5 | 5,802.9 | 6,502.5 | 6,290.9 | 6,485.1 | 6,378.0 | 6,747.0 | 7,011.1 | 6,553.6 | 7,265.7 | 6,306.5 | 5,937.7 | 6,239.1 | 6,296.9 | 5,864.6 | 6,783.9 | 7,949.3 | 8,310.2 | 8,006.6 |
% margin | 7,567.9 61.0% | 7,719.2 59.8% | 8,653.1 59.9% | 9,708.6 59.9% | 8,755.3 58.2% | 8,987.9 58.1% | 9,425.5 59.6% | 10,301.9 60.4% | 10,921.3 60.9% | 10,132.1 60.7% | 9,776.4 57.4% | 9,248.4 59.5% | 9,350.5 61.2% | 10,136.8 61.9% | 10,353.7 62.2% | 8,944.3 60.4% | 10,361.7 60.4% | 12,615.3 61.3% | 12,303.2 59.7% | 12,274.0 60.5% |
| Operating Expenses | 4,365.4 | 4,082.8 | 4,558.4 | 5,091.8 | 4,579.6 | 4,915.6 | 5,298.1 | 5,299.1 | 5,539.8 | 5,728.9 | 5,368.1 | 5,170.2 | 4,835.1 | 5,167.4 | 5,072.7 | 6,251.4 | 5,337.7 | 6,747.5 | 6,723.8 | 6,317.6 |
| Research & Development Expenses (R&D) | 1,881.8 | 32.0 | 32.9 | 34.1 | 27.5 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 41.9 | 48.5 | 45.3 | 42.8 | 53.9 | 57.2 | 63.8 | 68.8 |
| Selling, General & Administrative Expenses (SG&A) | 1,881.8 | 2,005.0 | 2,245.4 | 2,482.8 | 2,144.4 | 2,245.0 | 2,446.2 | 2,678.8 | 2,802.9 | 2,635.1 | 2,567.4 | 2,317.3 | 2,281.2 | 2,533.9 | 2,642.5 | 2,319.9 | 2,912.6 | 3,621.3 | 3,675.1 | 4,649.1 |
% margin | 3,215.5 25.9% | 3,636.3 28.2% | 4,172.0 28.9% | 4,460.6 27.5% | 3,907.4 26.0% | 4,072.3 26.3% | 4,127.4 26.1% | 5,002.8 29.3% | 5,381.4 30.0% | 4,403.2 26.4% | 4,408.3 25.9% | 4,214.7 27.1% | 4,515.4 29.5% | 4,969.4 30.3% | 5,230.6 31.4% | 2,692.9 18.2% | 5,024.0 29.3% | 5,867.8 28.5% | 5,579.5 27.1% | 7,558.7 37.3% |
| Interest Income | 241.5 | 97.8 | 243.5 | 260.5 | 168.1 | 742.0 | 442.2 | 169.5 | 155.3 | 177.3 | 267.9 | 231.4 | 187.8 | 208.7 | 320.9 | 262.1 | 180.4 | 177.0 | 202.4 | 244.4 |
| Interest Expense | 503.4 | 407.4 | 641.5 | 839.6 | 976.0 | 730.9 | 631.4 | 807.9 | 812.5 | 754.7 | 854.2 | 697.3 | 582.3 | 550.7 | 654.8 | 719.5 | 667.9 | 668.1 | 956.4 | 1,428.3 |
| Pre-tax Income | 3,575.9 | 3,817.8 | 4,048.3 | 4,194.0 | 3,215.8 | 3,542.3 | 3,753.7 | 4,944.2 | 4,898.3 | 4,409.7 | 4,622.6 | 4,240.0 | 4,515.4 | 5,035.4 | 5,480.3 | 2,574.4 | 4,990.3 | 5,838.5 | 5,704.7 | 5,048.9 |
% effective tax rate | 1,112.7 31.1% | 322.0 8.4% | 1,310.1 32.4% | 1,046.0 24.9% | 462.2 14.4% | 754.7 21.3% | 545.6 14.5% | 1,644.4 33.3% | 829.7 16.9% | 727.1 16.5% | 734.5 15.9% | 735.8 17.4% | 928.7 20.6% | 802.4 15.9% | 1,162.1 21.2% | 742.2 28.8% | 1,221.3 24.5% | 1,396.1 23.9% | 1,168.4 20.5% | 1,629.9 32.3% |
% margin | 2,496.6 20.1% | 3,394.4 26.3% | 2,877.3 19.9% | 3,047.8 18.8% | 2,593.6 17.2% | 2,577.3 16.7% | 3,022.0 19.1% | 3,076.5 18.0% | 3,897.6 21.7% | 3,656.6 21.9% | 3,752.7 22.0% | 3,329.1 21.4% | 3,377.4 22.1% | 4,068.7 24.8% | 4,089.2 24.6% | 2,185.4 14.8% | 3,581.8 20.9% | 5,244.5 25.5% | 5,354.2 26.0% | 4,874.5 24.0% |
| EPS | 0.84 | 1.19 | 1.06 | 1.18 | 1.05 | 1.04 | 1.21 | 1.24 | 1.55 | 1.46 | 1.50 | 1.32 | 1.34 | 1.64 | 1.70 | 0.93 | 1.54 | 2.26 | 1.99 | 1.73 |
| Diluted EPS | 0.84 | 1.19 | 1.06 | 1.18 | 1.03 | 1.03 | 1.21 | 1.22 | 1.55 | 1.45 | 1.50 | 1.32 | 1.34 | 1.63 | 1.68 | 0.93 | 1.52 | 2.25 | 1.98 | 1.73 |
% margin | 6,551.8 52.8% | 4,415.5 34.2% | 4,807.7 33.3% | 5,650.8 34.9% | 4,967.5 33.0% | 4,660.9 30.1% | 4,687.3 29.7% | 6,164.0 36.2% | 6,466.8 36.1% | 6,190.9 37.1% | 5,525.7 32.4% | 4,981.7 32.0% | 4,995.0 32.7% | 5,622.4 34.3% | 5,819.3 34.9% | 5,640.3 38.1% | 5,652.8 33.0% | 6,567.8 31.9% | 6,781.6 32.9% | 6,810.9 33.6% |
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FAQ
1) What is Diageo plc's Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.5x, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Current ratio for Diageo plc have been 1.3x over the past three years, and 1.2x over the past five years.
2) Is Diageo plc's Current ratio Good?
As of today, Diageo plc's Current ratio is 1.5x, which is lower than industry median of 2.7x. It indicates that Diageo plc's Current ratio is Bad.