Diageo plc (DEO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Diageo plc, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.80x | 18.16x | 22.09x | 21.03x | 30.44x | 36.65x |
| P/B Ratio | 5.05x | 7.01x | 9.96x | 10.63x | 11.74x | 9.39x |
| P/S Ratio | 2.77x | 3.47x | 4.78x | 5.36x | 6.36x | 5.41x |
| Profitability | ||||||
| Gross Margin | 60.1% | 60.2% | 59.7% | 61.3% | 60.4% | 60.4% |
| Operating Margin | 21.4% | 29.6% | 27.0% | 28.5% | 29.3% | 18.2% |
| Net Margin | 11.6% | 19.1% | 21.6% | 25.5% | 20.9% | 14.8% |
| EBITDA Margin | 31.4% | 35.7% | 39.2% | 31.9% | 33.6% | 38.1% |
| Liquidity | ||||||
| Current Ratio | 1.63x | 1.53x | 1.63x | 1.53x | 1.60x | 1.77x |
| Quick Ratio | 0.64x | 0.55x | 0.62x | 0.69x | 0.76x | 0.88x |
| Leverage | ||||||
| Debt/Equity | 2.20x | 2.14x | 2.11x | 2.05x | 2.14x | 2.48x |
YoY = year-over-year change. Source: FMP..