Diageo plc (LON:DGE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,019.50
-27.00 (-1.32%)
Mar 31, 2025, 4:29 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 45,477 | 55,266 | 75,888 | 79,916 | 80,807 | 62,595 | Upgrade
|
| Market Cap Growth | -11.63% | -27.17% | -5.04% | -1.10% | 29.09% | -21.92% | Upgrade
|
| Enterprise Value | 63,895 | 73,126 | 93,229 | 94,064 | 95,291 | 77,310 | Upgrade
|
| Last Close Price | 20.46 | 24.07 | 31.84 | 32.36 | 31.28 | 23.62 | Upgrade
|
| PE Ratio | 15.89 | 18.05 | 21.70 | 22.46 | 41.96 | 55.01 | Upgrade
|
| Forward PE | 15.99 | 16.43 | 19.97 | 21.77 | 27.12 | 22.77 | Upgrade
|
| PS Ratio | 2.82 | 3.45 | 4.69 | 4.69 | 8.77 | 6.60 | Upgrade
|
| PB Ratio | 5.53 | 5.79 | 8.24 | 8.35 | 13.24 | 9.18 | Upgrade
|
| P/FCF Ratio | 20.90 | 26.92 | 43.46 | 25.60 | 36.86 | 47.84 | Upgrade
|
| P/OCF Ratio | 16.48 | 17.02 | 26.52 | 18.44 | 30.54 | 33.41 | Upgrade
|
| PEG Ratio | 7.77 | 5.24 | 3.64 | 1.70 | 2.53 | 4.22 | Upgrade
|
| EV/Sales Ratio | 3.96 | 4.56 | 5.76 | 5.52 | 10.34 | 8.15 | Upgrade
|
| EV/EBITDA Ratio | 12.01 | 14.22 | 17.42 | 16.08 | 31.35 | 21.05 | Upgrade
|
| EV/EBIT Ratio | 13.20 | 15.41 | 18.61 | 17.72 | 35.09 | 27.33 | Upgrade
|
| EV/FCF Ratio | 29.37 | 35.61 | 53.39 | 30.13 | 43.46 | 59.09 | Upgrade
|
| Debt / Equity Ratio | 1.82 | 1.86 | 1.86 | 1.68 | 1.80 | 2.05 | Upgrade
|
| Debt / EBITDA Ratio | 3.54 | 3.40 | 3.16 | 2.75 | 3.62 | 3.80 | Upgrade
|
| Debt / FCF Ratio | 8.29 | 8.66 | 9.84 | 5.16 | 5.01 | 10.66 | Upgrade
|
| Asset Turnover | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | 0.36 | Upgrade
|
| Inventory Turnover | 0.82 | 0.83 | 0.90 | 1.00 | 0.85 | 0.83 | Upgrade
|
| Quick Ratio | 0.61 | 0.50 | 0.57 | 0.64 | 0.73 | 0.85 | Upgrade
|
| Current Ratio | 1.60 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 32.32% | 35.04% | 38.58% | 40.73% | 33.18% | 15.64% | Upgrade
|
| Return on Assets (ROA) | 7.72% | 8.30% | 8.93% | 9.66% | 7.18% | 6.78% | Upgrade
|
| Return on Capital (ROIC) | 10.47% | 11.01% | 12.35% | 13.46% | 9.51% | 9.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.90% | 16.80% | 18.00% | 18.80% | 15.10% | 13.10% | Upgrade
|
| Earnings Yield | 6.31% | 5.54% | 4.61% | 4.45% | 2.38% | 1.82% | Upgrade
|
| FCF Yield | 4.78% | 3.72% | 2.30% | 3.91% | 2.71% | 2.09% | Upgrade
|
| Dividend Yield | 3.91% | 3.40% | 2.44% | 2.34% | 1.68% | 2.39% | Upgrade
|
| Payout Ratio | 63.78% | 57.93% | 46.46% | 53.74% | 61.88% | 116.82% | Upgrade
|
| Buyback Yield / Dilution | 1.09% | 1.41% | 2.32% | 0.85% | 0.38% | 3.05% | Upgrade
|
| Total Shareholder Return | 4.99% | 4.81% | 4.76% | 3.19% | 2.06% | 5.44% | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.