Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.5% |
| EBIT Margin |
28.4% |
| EBITDA Margin |
32.2% |
| Operating Margin |
28.4% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
10.0% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
0.62 |
| Solvency Ratio |
0.073 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.98 |
| Forward PEG |
-0.98 |
| Price/Book |
4.11 |
| Price/Sales |
2.28 |
| Price/FCF |
14.02 |
| Price/Op Cash Flow |
10.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4738 |
| Debt/Equity |
2.0418 |
| Debt/Capital |
0.6712 |
| Long-Term Debt/Capital |
0.6368 |
| Financial Leverage |
4.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.96 |
| Operating Cash Flow Ratio |
0.408 |
| Operating Cash Flow/Sales |
22.4% |
| Free Cash Flow/Operating Cash Flow |
72.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.57 |
| Interest Coverage |
5.2696 |
| Short-Term Operating Cash Flow Coverage |
1.71 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
3.67 |
| Dividend + Capital Expenditure Coverage |
1.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
106.2752% |
| Dividend Yield |
4.1223% |
| Dividend Yield % |
4.1223% |
| Dividend Per Share |
3.3135 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.26 |
| EPS |
3.118 |
| Debt/Share |
41.8181 |
| Cash/Share |
3.63 |
| Book Value/Share |
23.30 |
| Tangible BV/Share |
-0.76 |
| Equity/Share |
19.55 |
| Operating Cash Flow/Share |
7.883 |
| Capital Expenditure/Share |
2.149 |
| FCF/Share |
5.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.677 |
| Earnings Before Tax/EBIT |
0.460 |
| Price/Fair Value |
4.11 |
| Debt/Market Cap |
0.4840 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
10.37 |
DEO - Diageo plc