Diageo plc (BCBA:DEO)
24,950
-290 (-1.15%)
Sep 10, 2025, 4:56 PM BRT
Diageo Ratios and Metrics
Market cap in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 10, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
83,162,598 | 66,325,647 | 63,698,583 | 24,752,328 | 12,055,771 | 10,683,138 | Upgrade | |
Market Cap Growth | 4.12% | 4.12% | 157.34% | 105.31% | 12.85% | 95.64% | Upgrade |
Enterprise Value | 116,920,996 | 96,396,584 | 84,283,302 | 30,408,410 | 14,190,081 | 12,598,015 | Upgrade |
Last Close Price | 25240.00 | 20400.00 | 27772.76 | 14084.67 | 6831.65 | 5238.70 | Upgrade |
PE Ratio | 29.65 | 23.64 | 18.05 | 21.70 | 22.46 | 30.38 | Upgrade |
PS Ratio | 3.45 | 2.75 | 3.45 | 4.69 | 4.69 | 6.35 | Upgrade |
PB Ratio | 5.30 | 4.22 | 5.79 | 8.24 | 8.35 | 9.58 | Upgrade |
P/FCF Ratio | - | 20.73 | 26.92 | 43.46 | 25.60 | 26.69 | Upgrade |
P/OCF Ratio | - | 12.95 | 17.02 | 26.52 | 18.44 | 22.12 | Upgrade |
EV/Sales Ratio | 4.11 | 4.00 | 4.56 | 5.76 | 5.52 | 7.48 | Upgrade |
EV/EBITDA Ratio | 12.64 | 12.89 | 14.22 | 17.02 | 16.08 | 22.70 | Upgrade |
EV/EBIT Ratio | 14.07 | 14.13 | 15.41 | 18.61 | 17.72 | 25.40 | Upgrade |
EV/FCF Ratio | 36.54 | 30.13 | 35.61 | 53.39 | 30.13 | 31.47 | Upgrade |
Debt / Equity Ratio | 1.87 | 1.87 | 1.86 | 1.86 | 1.68 | 1.80 | Upgrade |
Debt / EBITDA Ratio | 3.85 | 3.85 | 3.40 | 3.14 | 2.75 | 3.62 | Upgrade |
Debt / FCF Ratio | 9.17 | 9.17 | 8.66 | 9.84 | 5.16 | 5.01 | Upgrade |
Asset Turnover | 0.43 | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | Upgrade |
Inventory Turnover | 0.79 | 0.79 | 0.83 | 0.90 | 1.00 | 0.85 | Upgrade |
Quick Ratio | 0.60 | 0.60 | 0.50 | 0.57 | 0.64 | 0.73 | Upgrade |
Current Ratio | 1.63 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | Upgrade |
Return on Equity (ROE) | 20.11% | 20.11% | 35.04% | 38.58% | 40.73% | 33.18% | Upgrade |
Return on Assets (ROA) | 7.55% | 7.55% | 8.30% | 8.93% | 9.66% | 7.18% | Upgrade |
Return on Capital (ROIC) | 9.89% | 9.89% | 11.01% | 12.35% | 13.46% | 9.51% | Upgrade |
Return on Capital Employed (ROCE) | 14.80% | 14.80% | 16.80% | 18.00% | 18.80% | 15.10% | Upgrade |
Earnings Yield | 3.37% | 4.23% | 5.54% | 4.61% | 4.45% | 3.29% | Upgrade |
FCF Yield | 3.85% | 4.82% | 3.72% | 2.30% | 3.91% | 3.75% | Upgrade |
Dividend Yield | 2.43% | 6.04% | 3.40% | 1.80% | 1.67% | 1.83% | Upgrade |
Payout Ratio | 97.62% | 97.62% | 57.93% | 46.46% | 53.74% | 61.88% | Upgrade |
Buyback Yield / Dilution | 0.49% | 0.49% | 1.41% | 2.32% | 0.85% | 0.38% | Upgrade |
Total Shareholder Return | 2.92% | 6.54% | 4.81% | 4.12% | 2.53% | 2.21% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.