Diageo plc (ETR:GUI)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	56,529	65,186	88,337	92,428	94,126	68,870
Market Cap Growth	-7.27%	-26.21%	-4.43%	-1.80%	36.67%	-23.08%
Enterprise Value	78,179	86,252	108,523	108,791	110,998	85,060
Last Close Price	25.50	28.55	37.63	37.68	36.57	26.36
PE Ratio	16.28	18.05	21.70	22.46	30.38	44.43
PS Ratio	2.90	3.45	4.69	4.69	6.35	5.33
PB Ratio	4.72	5.79	8.24	8.35	9.58	7.42
P/FCF Ratio	-	26.92	43.46	25.60	26.69	38.64
P/OCF Ratio	-	17.02	26.52	18.44	22.12	26.98
EV/Sales Ratio	4.12	4.56	5.76	5.52	7.48	6.58
EV/EBITDA Ratio	12.50	14.22	17.42	16.08	22.70	17.00
EV/EBIT Ratio	13.74	15.41	18.61	17.72	25.40	22.07
EV/FCF Ratio	29.71	35.61	53.39	30.13	31.47	47.72
Debt / Equity Ratio	1.82	1.86	1.86	1.68	1.80	2.05
Debt / EBITDA Ratio	3.54	3.40	3.16	2.75	3.62	3.80
Debt / FCF Ratio	8.29	8.66	9.84	5.16	5.01	10.66
Asset Turnover	0.43	0.45	0.46	0.50	0.39	0.36
Inventory Turnover	0.82	0.83	0.90	1.00	0.85	0.83
Quick Ratio	0.61	0.50	0.57	0.64	0.73	0.85
Current Ratio	1.60	1.53	1.63	1.53	1.60	1.77
Return on Equity (ROE)	32.32%	35.04%	38.58%	40.73%	33.18%	15.64%
Return on Assets (ROA)	7.72%	8.30%	8.93%	9.66%	7.18%	6.78%
Return on Capital (ROIC)	10.47%	11.01%	12.35%	13.46%	9.51%	9.02%
Return on Capital Employed (ROCE)	15.90%	16.80%	18.00%	18.80%	15.10%	13.10%
Earnings Yield	6.14%	5.54%	4.61%	4.45%	3.29%	2.25%
FCF Yield	4.65%	3.72%	2.30%	3.91%	3.75%	2.59%
Dividend Yield	3.70%	3.38%	2.40%	2.32%	2.31%	2.92%
Payout Ratio	63.78%	57.93%	46.46%	53.74%	61.88%	116.82%
Buyback Yield / Dilution	1.09%	1.41%	2.32%	0.85%	0.38%	3.05%
Total Shareholder Return	4.79%	4.79%	4.72%	3.18%	2.69%	5.96%

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