Value Sense
DEO
Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
LTM Quick ratio
0.4x
5Y avg
0.5x
Beverages - Wineries & Distilleries industry median
0.3x
Stock quality & Intrinsic value
6/10
0.6% undervalued
DEO
is 62.7% undervalued
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Diageo plc Quick ratio

Annual
Quarterly
LTM
Industry median
Company stand-alone
DEO
Consumer Defensive
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Quick ratio
0.6x
0.7x
0.6x
0.6x
0.7x
0.9x
0.7x
0.6x
0.7x
0.7x
0.6x
0.7x
0.6x
0.5x
0.5x
0.8x
0.7x
0.6x
0.5x
0.4x
DEO
Key metrics and insights to make informed decisions.
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Diageo plc (DEO) Quick ratio comparison analysis

General

LTM Quick ratio

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Diageo plc logo
Diageo plcDEO
0.4x
(1.6%)
(13.2%)
24.0%
Median Peer Set
0.3x
2.5%
1.6%
4.9%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
1.9x
6.9%
(2.4%)
12.8%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
0.9x
(1.2%)
31.1%
24.5%
Ambev S.A. logo
Ambev S.A.ABEV
0.8x
3.3%
3.3%
18.2%
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
0.5x
0.6%
(25.0%)
13.8%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
0.3x
5.4%
N/A
17.3%
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
0.2x
15.3%
400.0%
(3.1%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
0.1x
(3.6%)
28,471.4%
(66.7%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
0.1x
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
0.0x
(24.4%)
(67.1%)
(71.8%)
LQR House Inc. logo
LQR House Inc.LQR
0.0x
86.4%
9,905.9%
(1,405.3%)

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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% 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)4,835.45,196.55,802.96,502.56,290.96,485.16,378.06,747.07,011.16,553.67,265.76,306.55,937.76,239.16,296.95,864.66,783.97,949.38,310.28,006.6
Gross Profit
% 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 Expenses4,365.44,082.84,558.45,091.84,579.64,915.65,298.15,299.15,539.85,728.95,368.15,170.24,835.15,167.45,072.76,251.45,337.76,747.56,723.86,317.6
Research & Development Expenses (R&D)1,881.832.032.934.127.520.60.00.00.00.00.041.541.948.545.342.853.957.263.868.8
Selling, General & Administrative Expenses (SG&A)1,881.82,005.02,245.42,482.82,144.42,245.02,446.22,678.82,802.92,635.12,567.42,317.32,281.22,533.92,642.52,319.92,912.63,621.33,675.14,649.1
Operating Income
% 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 Income241.597.8243.5260.5168.1742.0442.2169.5155.3177.3267.9231.4187.8208.7320.9262.1180.4177.0202.4244.4
Interest Expense503.4407.4641.5839.6976.0730.9631.4807.9812.5754.7854.2697.3582.3550.7654.8719.5667.9668.1956.41,428.3
Pre-tax Income3,575.93,817.84,048.34,194.03,215.83,542.33,753.74,944.24,898.34,409.74,622.64,240.04,515.45,035.45,480.32,574.44,990.35,838.55,704.75,048.9
Income Tax
% 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%
Net Income
% 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%
EPS0.841.191.061.181.051.041.211.241.551.461.501.321.341.641.700.931.542.261.991.73
Diluted EPS0.841.191.061.181.031.031.211.221.551.451.501.321.341.631.680.931.522.251.981.73
EBITDA
% 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 Quick ratio?

As of today, Microsoft Corp's last 12-month Quick ratio is 0.4x, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Quick ratio for Diageo plc have been 0.5x over the past three years, and 0.5x over the past five years.

2) Is Diageo plc's Quick ratio Good?

As of today, Diageo plc's Quick ratio is 0.4x, which is higher than industry median of 0.3x. It indicates that Diageo plc's Quick ratio is Good.

3) How does Diageo plc's Quick ratio compare to its peers?

As of today, Diageo plc's Quick ratio is 0.4x, which is higher than peer median of 0.3x. The list of peers includes MGPI, BF-B, ABEV, NAPA, STZ, WVVI, VWE, AACG, EAST, LQR.