Diageo plc (BCBA:DEO)
20,200
+175 (0.87%)
Jun 26, 2025, 12:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
64,965,152 | 63,698,583 | 24,752,328 | 12,055,771 | 10,683,138 | 5,460,533 | Upgrade
| |
Market Cap Growth | 10.76% | 157.34% | 105.31% | 12.85% | 95.64% | 26.65% | Upgrade
|
Enterprise Value | 94,419,263 | 84,283,302 | 30,408,410 | 14,190,081 | 12,598,015 | 6,744,205 | Upgrade
|
Last Close Price | 20025.00 | 27772.76 | 14084.67 | 6831.65 | 5238.70 | 1578.88 | Upgrade
|
PE Ratio | 17.53 | 18.05 | 21.70 | 22.46 | 30.38 | 44.43 | Upgrade
|
PS Ratio | 3.12 | 3.45 | 4.69 | 4.69 | 6.35 | 5.33 | Upgrade
|
PB Ratio | 5.08 | 5.79 | 8.24 | 8.35 | 9.58 | 7.42 | Upgrade
|
P/FCF Ratio | 23.13 | 26.92 | 43.46 | 25.60 | 26.69 | 38.64 | Upgrade
|
P/OCF Ratio | 14.71 | 17.02 | 26.52 | 18.44 | 22.12 | 26.98 | Upgrade
|
EV/Sales Ratio | 3.66 | 4.56 | 5.76 | 5.52 | 7.48 | 6.58 | Upgrade
|
EV/EBITDA Ratio | 11.10 | 14.22 | 17.42 | 16.08 | 22.70 | 17.00 | Upgrade
|
EV/EBIT Ratio | 12.20 | 15.41 | 18.61 | 17.72 | 25.40 | 22.07 | Upgrade
|
EV/FCF Ratio | 33.62 | 35.61 | 53.39 | 30.13 | 31.47 | 47.72 | Upgrade
|
Debt / Equity Ratio | 1.82 | 1.86 | 1.86 | 1.68 | 1.80 | 2.05 | Upgrade
|
Debt / EBITDA Ratio | 3.54 | 3.40 | 3.16 | 2.75 | 3.62 | 3.80 | Upgrade
|
Debt / FCF Ratio | 8.29 | 8.66 | 9.84 | 5.16 | 5.01 | 10.66 | Upgrade
|
Asset Turnover | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | 0.36 | Upgrade
|
Inventory Turnover | 0.82 | 0.83 | 0.90 | 1.00 | 0.85 | 0.83 | Upgrade
|
Quick Ratio | 0.61 | 0.50 | 0.57 | 0.64 | 0.73 | 0.85 | Upgrade
|
Current Ratio | 1.60 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | Upgrade
|
Return on Equity (ROE) | 32.32% | 35.04% | 38.58% | 40.73% | 33.18% | 15.64% | Upgrade
|
Return on Assets (ROA) | 7.72% | 8.30% | 8.93% | 9.66% | 7.18% | 6.78% | Upgrade
|
Return on Capital (ROIC) | 10.47% | 11.01% | 12.35% | 13.46% | 9.51% | 9.02% | Upgrade
|
Return on Capital Employed (ROCE) | 15.90% | 16.80% | 18.00% | 18.80% | 15.10% | 13.10% | Upgrade
|
Earnings Yield | 5.71% | 5.54% | 4.61% | 4.45% | 3.29% | 2.25% | Upgrade
|
FCF Yield | 4.32% | 3.72% | 2.30% | 3.91% | 3.75% | 2.59% | Upgrade
|
Dividend Yield | 3.06% | 3.40% | 1.80% | 1.67% | 1.83% | 3.86% | Upgrade
|
Payout Ratio | 37.36% | 57.93% | 46.46% | 53.74% | 61.88% | 116.82% | Upgrade
|
Buyback Yield / Dilution | 1.09% | 1.41% | 2.32% | 0.85% | 0.38% | 3.05% | Upgrade
|
Total Shareholder Return | 4.18% | 4.81% | 4.12% | 2.53% | 2.21% | 6.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.