Last Price$109.20.3%
Market Cap$61.5B
0.4x
Industry median - 0.8x
5Y Historical average - 0.6x
4.5x
Industry median - 6.1x
5Y Historical average - 4.2x
FCF to Interest
1.9x
Industry median - 3.4x
5Y Historical average - 4.6x
154.2%
Industry median - 90.9%
5Y Historical average - 149.6%
DEO Health Rating
DEO Health rating
5.3
DEO Health rating performance
DEO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with DEO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$61.5B | £17.5B | 5.3 | 1.5x | 0.4x | 4.5x | 1.9x | 20.8% | 154.2% | |
$33.2B | (R$17.6B) | 5.7 | 1.2x | 0.8x | (0.9x) | 5.9x | 7.8% | 3.4% | |
$32.2B | $816.4M | 5.1 | 1.1x | 0.3x | 0.5x | 4.1x | 11.9% | 11.0% | |
$15.7B | $2,787.0M | 5.5 | 2.7x | 0.9x | 6.1x | 3.5x | 12.0% | 86.5% | |
$1,631.7M | $110.9M | 4.8 | 3.7x | 0.5x | (7.0x) | (0.8x) | 10.0% | 9.0% | |
$696.2M | $188.9M | 6.6 | 5.9x | 1.9x | 6.1x | 7.1x | 19.1% | 25.7% | |
$29.8M | $26.5M | 4.1 | 2.8x | 0.2x | (3.9x) | (7.6x) | 0.0% | 37.8% | |
$13.1M | CN¥254.7K | 4.8 | 0.2x | 0.1x | N/A | N/A | 11.0% | 59.9% | |
$8,086.8K | ($3,684.8K) | 5.8 | 5.9x | 0.0x | 0.5x | N/A | 0.0% | 0.0% | |
$1,393.2K | $12.5M | 3.8 | 0.3x | 0.0x | (7.2x) | (1.4x) | 25.8% | (521.4%) | |
$298.3K | $328.5M | 4.6 | 0.7x | 0.1x | (22.5x) | (0.7x) | 4.7% | 414.0% |
FAQ
What is the Diageo plc (DEO) quick ratio?
The Diageo plc (DEO) quick ratio is 0.4x, compared to the industry median of 0.8x and the 5-year historical average of 0.6x.
What is the Diageo plc (DEO) net debt to Free Cash Flow (FCF) ratio?
The Diageo plc (DEO) net debt to FCF ratio is 4.5x, compared to the industry median of 6.1x and the 5-year historical average of (4.2x).
What is Diageo plc (DEO) Free Cash Flow (FCF) to interest ratio?
Diageo plc (DEO) FCF to interest ratio is 1.9x, compared to the industry median of 3.4x and the 5-year historical average of 4.6x.
What is the Diageo plc (DEO) total debt to equity ratio?
The Diageo plc (DEO) total debt to equity ratio is 154.2%, compared to the industry median of 90.9% and the 5-year historical average of 149.6%.