Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Diageo plc (DEO) had Current Ratio of 1.53 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$20.27B
Net Income	$3.87B
Cost of Goods Sold	$8.07B
Gross Profit	$12.20B
Operating Expenses	$14.27B
Operating Income	$6.00B
Non-Operating Income/Expense	$-541.00M
Pre-Tax Income	$5.46B
Normalized Pre-Tax Income	$5.46B
Income after Taxes	$4.17B
Income from Continuous Operations	$4.17B
Consolidated Net Income/Loss	$4.17B
Normalized Income after Taxes	$4.17B
EBIT	$6.00B
EBITDA	$6.49B
Weighted-Average Shares Outstanding (Basic)	558.50M
Weighted-Average Shares Outstanding (Diluted)	559.75M
Earnings per Share (EPS) (Basic)	$6.93
Earnings per Share (EPS) (Diluted)	$6.91
Balance Sheet Financials
Current Assets	$15.13B
Property, Plant, and Equipment	$8.71B
Long-Term Assets	$30.35B
Total Assets	$45.47B
Current Liabilities	$9.87B
Long-Term Debt	$19.56B
Long-Term Liabilities	$23.54B
Total Liabilities	$33.40B
Common Equity	$12.07B
Tangible Shareholders Equity	$-2.74B
Shareholders Equity	$12.07B
Common Shares Outstanding	608.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.11B
Cash Flow from Investing Activities	$-1.59B
Cash Flow from Financial Activities	$-3.11B
Beginning Cash	$1.77B
End Cash	$1.11B
Increase/Decrease in Cash	$-659.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.36B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.89
Gross Margin	60.18%
Operating Margin	29.61%
EBIT Margin	29.61%
EBITDA Margin	32.04%
Pre-Tax Profit Margin	26.94%
Profit Margin	19.09%
Free Cash Flow	$2.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.83
Receiveable Turnover	5.35
Days Sales in Receivables	68.27
Return on Equity	34.52%
Return on Tangible Equity	-151.82%
Return on Assets	9.16%
Return on Investments	13.17%
Book Value Per Share	$19.85
Free Cash Flow per Share	$4.66
Operating Cash Flow per Share	$7.33

Data from Zacks Investment Research, Inc.