Diageo plc (BCBA:DEO)

Diageo Ratios and Metrics

Market cap in millions ARS. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	67,153,258	66,325,647	63,698,583	24,752,328	12,055,771	10,683,138
Market Cap Growth	5.47%	4.12%	157.34%	105.31%	12.85%	95.64%
Enterprise Value	100,867,582	96,396,584	84,283,302	30,408,410	14,190,081	12,598,015
Last Close Price	21150.00	19963.46	27178.44	13783.27	6685.46	5126.60
PE Ratio	19.17	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.34	2.75	3.45	4.69	4.69	6.35
PB Ratio	3.38	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	18.43	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	11.30	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.65	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.01	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	12.33	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	27.69	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.77	1.87	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.80	3.85	3.40	3.14	2.75	3.62
Debt / FCF Ratio	9.68	9.17	8.66	9.84	5.16	5.01
Net Debt / Equity Ratio	1.61	1.67	1.75	1.69	1.44	1.47
Net Debt / EBITDA Ratio	3.53	3.50	3.24	2.84	2.36	2.95
Net Debt / FCF Ratio	8.80	8.18	8.12	8.91	4.43	4.09
Asset Turnover	0.41	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	19.72%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.31%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Invested Capital (ROIC)	11.50%	12.03%	14.17%	16.96%	17.05%	13.88%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	5.22%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	5.42%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	3.70%	6.18%	3.47%	1.84%	1.71%	1.87%
Payout Ratio	95.28%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.02%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	3.72%	6.67%	4.88%	4.16%	2.56%	2.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.