Diageo (Diageo) Price-to-Operating-Cash-Flow

: 17.67 (As of Today)

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As of today (2024-04-19), Diageo's share price is $140.69. Diageo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.96. Hence, Diageo's Price-to-Operating-Cash-Flow Ratio for today is 17.67.

The historical rank and industry rank for Diageo's Price-to-Operating-Cash-Flow or its related term are showing as below:

DEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.47 Med: 23.18 Max: 35.95
Current: 17.92

During the past 13 years, Diageo's highest Price-to-Operating-Cash-Flow Ratio was 35.95. The lowest was 16.47. And the median was 23.18.

DEO's Price-to-Operating-Cash-Flow is ranked worse than
59.6% of 151 companies
in the Beverages - Alcoholic industry
Industry Median: 15.11 vs DEO: 17.92

Diageo's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $3.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Diageo was 22.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year.

During the past 13 years, Diageo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.00% per year. The lowest was -8.40% per year. And the median was 7.10% per year.

Diageo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Diageo's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Price-to-Operating-Cash-Flow

25.29

27.67

22.50

21.18

25.41

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																-	21.18	-	25.41	-

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Diageo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo Price-to-Operating-Cash-Flow Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Diageo's Price-to-Operating-Cash-Flow falls into.

Diageo Price-to-Operating-Cash-Flow Calculation

Diageo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	140.69	/	7.964
	=	17.67

Diageo's Share Price of today is $140.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.96.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Diageo Price-to-Operating-Cash-Flow Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DGEAF:USA DEON:Mexico DGEl:UK DGED:UK DGE:UK GUI:Germany GUIA:Germany GUI:Germany GUI:Germany GUIA:Germany GUI:Germany DEOP34:Brazil DEO:Argentina

Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.