Diageo Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jun '21 Jun 30, 2021
Market Capitalization	41,157	40,624	55,266	75,888	79,916	80,807
Market Cap Growth	-15.66%	-26.50%	-27.17%	-5.04%	-1.10%	29.09%
Enterprise Value	58,712	59,042	73,126	93,229	94,064	95,291
Last Close Price	18.51	17.79	23.43	30.98	31.50	30.44
PE Ratio	23.99	23.64	18.05	21.70	22.46	30.38
Forward PE	15.43	15.00	16.43	19.97	21.77	27.12
PS Ratio	2.79	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.28	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	21.00	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	13.12	12.95	17.02	26.52	18.44	22.12
PEG Ratio	3.23	8.27	5.24	3.64	1.70	2.53
EV/Sales Ratio	3.97	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	12.20	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	13.59	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	29.96	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
Net Debt / Equity Ratio	1.67	1.67	1.75	1.69	1.44	1.47
Net Debt / EBITDA Ratio	3.50	3.50	3.24	2.84	2.36	2.95
Net Debt / FCF Ratio	8.18	8.18	8.12	8.91	4.43	4.09
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 Invested Capital (ROIC)	11.69%	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	4.17%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.76%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	4.14%	4.25%	3.50%	2.50%	2.40%	2.38%
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	4.63%	4.74%	4.90%	4.83%	3.26%	2.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.