Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Show More...
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Website https://www.diageo.com
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Sector Consumer Defensive
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Industry Beverages-Wineries & Distilleries
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Last Quote 138.24 USD
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Last Updated 25-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share GBP 2.62 3.04 3.03 3.89 3.57 3.78 3.56 4.22 4.84 5.2 5.13 Dividends GBP 0.58 1.55 1.63 1.82 2.0 2.11 2.33 2.37 2.6 2.64 2.74 Payout Ratio % * 22.0 51.1 43.4 46.2 66.1 57.4 61.0 49.7 55.0 53.4 Shares Mil 623.0 625.0 627.0 629.0 629.0 629.0 630.0 631.0 624.0 607.0 596.0 Book Value Per Share * USD 9.63 13.47 15.25 19.07 18.08 17.31 19.62 20.49 19.96 15.86 Free Cash Flow Per Share * USD 4.65 4.3 4.27 2.54 3.93 4.36 4.71 5.36 5.75 Return on Assets % 8.68 9.69 9.22 10.48 9.36 9.76 8.27 9.29 10.32 10.36 9.55 Financial Leverage (Average) 4.86 3.77 4.0 3.56 3.37 3.32 3.34 2.8 2.99 3.74 4.22 Return on Equity % 45.07 41.07 35.85 39.37 32.44 32.63 27.53 28.25 29.83 34.52 36.11 Return on Invested Capital % 15.66 16.78 15.66 17.67 15.1 15.79 13.6 15.1 16.31 16.32 15.53 Interest Coverage 3.65 4.65 7.33 7.22 6.81 6.42 7.16 8.89 10.47 9.66 8.59 Current Ratio 1.76 1.46 1.52 1.55 1.54 1.45 1.43 1.3 1.37 1.34 1.15 Quick Ratio 0.93 0.71 0.63 0.74 0.61 0.52 0.66 0.56 0.54 0.49 0.52 Debt/Equity 2.04 1.32 1.36 1.21 1.16 1.05 0.97 0.65 0.82 1.28 1.34