Diageo plc (ETR:GUI)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	52,325	47,391	65,186	88,337	92,428	94,126
Market Cap Growth	-27.30%	-27.30%	-26.21%	-4.43%	-1.80%	36.67%
Enterprise Value	72,667	68,878	86,252	108,523	108,791	110,998
Last Close Price	23.60	21.40	28.55	37.63	37.68	36.57
PE Ratio	26.10	23.64	18.05	21.70	22.46	30.38
PS Ratio	3.04	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.66	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	22.89	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	14.30	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	4.24	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	13.03	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	14.52	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	31.78	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.87	1.87	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.85	3.85	3.40	3.14	2.75	3.62
Debt / FCF Ratio	9.17	9.17	8.66	9.84	5.16	5.01
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.79	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.60	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.63	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	20.11%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.55%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Capital (ROIC)	9.89%	9.89%	11.01%	12.35%	13.46%	9.51%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	3.83%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.37%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	3.98%	4.12%	3.38%	2.40%	2.32%	2.31%
Payout Ratio	97.62%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.49%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	4.48%	4.61%	4.79%	4.72%	3.18%	2.69%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.