Diageo (HAM:GUI) Receivables Turnover: 2.91 (As of Dec. 2025)


HAM:GUI Diageo PLC HAM:GUI
67 GF Score
Price €18.27
GF Value €27.88
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Receivables Turnover?

Diageo HAM:GUI +0.27% 67 Receivables Turnover is 2.91 as of Dec. 2025. GuruFocus rates HAM:GUI with a GF Score™ of 67/100 and a GF Value™ of €27.88 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Diageo ranks worse than 74.76% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Diageo's Revenue for the six months ended in Dec. 2025 was €8,933 Mil. Diageo's average Accounts Receivable for the six months ended in Dec. 2025 was €3,069 Mil. Hence, Diageo's Receivables Turnover for the six months ended in Dec. 2025 was 2.91.


Diageo  (HAM:GUI) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Diageo Receivables Turnover Related Terms


Diageo Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Diageo's Receivables Turnover 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.

Diageo Receivables Turnover Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 7.13 6.66 7.81 7.16

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 2.59 3.06 2.40 2.91

HAM:GUI vs BF.B: Receivables Turnover Comparison

For the Beverages - Wineries & Distilleries subindustry, Diageo's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Diageo's Receivables Turnover falls into.


HAM:GUI
67GF Score
Diageo PLC HAM:GUI
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Diageo Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Diageo's Receivables Turnover for the fiscal year that ended in Jun. 2025 is calculated as

Receivables Turnover (A: Jun. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jun. 2025 ) / ((Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Jun. 2025 )) / count )
=17552.415 / ((2484.146 + 2418.063) / 2 )
=17552.415 / 2451.1045
=7.16

Diageo's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=8932.84 / ((2418.063 + 3719.17) / 2 )
=8932.84 / 3068.6165
=2.91

* 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.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 2.91 mean?
Diageo (HAM:GUI) has a Receivables Turnover of 2.91 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Diageo and its competitors. According to the industry distribution chart, Diageo ranks #157 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 74.8%.
Is Diageo's Receivables Turnover too high?
Diageo's current Receivables Turnover is 2.91. The Beverages - Alcoholic industry median Receivables Turnover is 7.84. Diageo's value of 2.91 is 62.9% below this industry median. Based on the distribution chart, Diageo ranks #157 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Diageo has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Receivables Turnover compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diageo ranks #157 out of 210 companies for Receivables Turnover. This places Diageo in the lower half of its industry. The industry median Receivables Turnover is 7.84. Diageo's value of 2.91 is 62.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Beverages - Alcoholic company?
The median Receivables Turnover among Beverages - Alcoholic companies is 7.84, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diageo's current Receivables Turnover of 2.91 is 62.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Diageo and its competitors. For the Beverages - Alcoholic industry, the median Receivables Turnover is 7.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diageo's current Receivables Turnover is 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diageo stock overvalued right now?
Based on GuruFocus' analysis, Diageo (HAM:GUI) is currently considered Significantly Undervalued. The stock's GF Value™ is €27.88, compared to a current price of €18.27 — trading 34.5% below its estimated fair value. The current Receivables Turnover is 2.91 and 62.9% below the Beverages - Alcoholic industry median of 7.84. Diageo's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Diageo (HAM:GUI), the current Receivables Turnover is 2.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diageo (HAM:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of €18.27 is trading 34.5% below its estimated GF Value™ of €27.88. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for HAM:GUI:

  • Receivables Turnover: 2.91
  • GF Value™: €27.88 vs. price of €18.27 (34.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 62.9% below the Beverages - Alcoholic median (#157 of 210)

No single metric tells the full story. See the HAM:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diageo Business Description

Address 16 Great Marlborough Street, London, GBR, W1F 7HS
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.
67GF Score

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Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.27
Price
€27.88
GF Value