Diageo plc (LON: DGE)

Diageo Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	55,289	75,888	80,457	80,807	62,595	80,172
Market Cap Growth	-22.91%	-5.68%	-0.43%	29.09%	-21.92%	20.03%
Enterprise Value	73,148	93,229	94,605	95,291	77,310	92,516
Last Close Price	24.91	33.79	35.30	34.61	26.82	33.84
PE Ratio	16.80	26.12	30.71	42.15	55.43	33.05
PS Ratio	3.30	5.64	6.33	8.76	6.59	7.92
PB Ratio	7.26	10.38	10.28	13.24	9.18	10.03
P/FCF Ratio	23.83	52.30	34.45	36.86	47.84	39.53
P/OCF Ratio	17.96	31.89	24.85	30.54	33.41	31.37
EV/Sales Ratio	4.31	6.92	7.44	10.34	8.15	9.14
EV/EBITDA Ratio	12.25	20.94	22.25	31.35	21.05	26.14
EV/EBIT Ratio	13.36	22.36	23.91	35.09	27.33	28.51
EV/FCF Ratio	31.53	64.25	40.51	43.46	59.09	45.62
Debt / Equity Ratio	1.91	1.86	1.76	1.80	2.05	1.25
Debt / EBITDA Ratio	3.15	3.01	3.19	3.62	3.80	2.82
Debt / FCF Ratio	7.56	9.40	5.91	5.01	10.66	4.93
Asset Turnover	0.46	0.47	0.45	0.39	0.36	0.42
Inventory Turnover	0.90	0.93	0.91	0.85	0.83	0.93
Quick Ratio	0.60	0.57	0.62	0.73	0.85	0.52
Current Ratio	1.58	1.63	1.53	1.60	1.77	1.34
Return on Equity (ROE)	36.41%	40.05%	37.20%	33.18%	15.64%	30.52%
Return on Assets (ROA)	8.63%	9.18%	8.78%	7.18%	6.78%	8.45%
Return on Capital (ROIC)	11.84%	12.52%	12.04%	9.51%	9.02%	11.53%
Earnings Yield	5.95%	3.87%	3.32%	2.38%	1.82%	3.10%
FCF Yield	4.20%	1.91%	2.90%	2.71%	2.09%	2.53%
Dividend Yield	3.20%	1.86%	1.78%	1.52%	2.10%	1.59%
Payout Ratio	56.31%	47.16%	52.88%	61.88%	116.82%	51.36%
Buyback Yield / Dilution	1.83%	2.32%	0.85%	0.38%	3.05%	2.69%
Total Shareholder Return	5.03%	4.19%	2.63%	1.90%	5.15%	4.28%

Source: S&P Capital IQ. Standard template.