Diageo plc (LON:DGE)

Diageo Ratios and Metrics

Market cap in millions GBP. 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	45,158	40,624	55,266	75,888	79,916	80,807
Market Cap Growth	-26.50%	-26.50%	-27.17%	-5.04%	-1.10%	29.09%
Enterprise Value	62,713	59,042	73,126	93,229	94,064	95,291
Last Close Price	20.32	18.28	24.08	31.84	32.37	31.29
PE Ratio	26.34	23.64	18.05	21.70	22.46	30.38
Forward PE	16.22	15.00	16.43	19.97	21.77	27.12
PS Ratio	3.06	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.69	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	23.04	20.57	26.92	43.46	25.60	26.69
P/OCF Ratio	14.40	12.89	17.02	26.52	18.44	22.12
PEG Ratio	4.12	8.27	5.24	3.64	1.70	2.53
EV/Sales Ratio	4.24	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	12.76	12.37	14.22	17.42	16.08	22.70
EV/EBIT Ratio	14.35	13.96	15.41	18.61	17.72	25.40
EV/FCF Ratio	32.00	29.89	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.86	1.86	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.74	3.74	3.40	3.16	2.75	3.62
Debt / FCF Ratio	9.05	9.05	8.66	9.84	5.16	5.01
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.78	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.57	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)	7.64%	7.64%	8.30%	8.93%	9.66%	7.18%
Return on Capital (ROIC)	10.03%	10.03%	11.01%	12.35%	13.46%	9.51%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	3.80%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.34%	4.86%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	3.77%	4.13%	3.40%	2.44%	2.34%	2.32%
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	4.26%	4.62%	4.81%	4.76%	3.19%	2.70%

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