Diageo plc (LON:DGE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,034.00
+4.00 (0.20%)
Sep 5, 2025, 7:03 PM BST

Diageo Ratios and Metrics

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jul '22 Jun '21 2016 - 2020
45,20340,62455,26675,88879,91680,807
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Market Cap Growth
-26.50%-26.50%-27.17%-5.04%-1.10%29.09%
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Enterprise Value
62,75959,04273,12693,22994,06495,291
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Last Close Price
20.3418.2824.0831.8432.3731.29
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PE Ratio
26.3623.6418.0521.7022.4630.38
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Forward PE
16.2115.0016.4319.9721.7727.12
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PS Ratio
3.062.753.454.694.696.35
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PB Ratio
4.704.225.798.248.359.58
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P/FCF Ratio
-20.7326.9243.4625.6026.69
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P/OCF Ratio
-12.9517.0226.5218.4422.12
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PEG Ratio
4.398.275.243.641.702.53
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EV/Sales Ratio
4.254.004.565.765.527.48
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EV/EBITDA Ratio
13.0412.8914.2217.0216.0822.70
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EV/EBIT Ratio
14.5314.1315.4118.6117.7225.40
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EV/FCF Ratio
32.0230.1335.6153.3930.1331.47
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Debt / Equity Ratio
1.871.871.861.861.681.80
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Debt / EBITDA Ratio
3.853.853.403.142.753.62
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Debt / FCF Ratio
9.179.178.669.845.165.01
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Asset Turnover
0.430.430.450.460.500.39
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Inventory Turnover
0.790.790.830.901.000.85
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Quick Ratio
0.600.600.500.570.640.73
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Current Ratio
1.631.631.531.631.531.60
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Return on Equity (ROE)
20.11%20.11%35.04%38.58%40.73%33.18%
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Return on Assets (ROA)
7.55%7.55%8.30%8.93%9.66%7.18%
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Return on Capital (ROIC)
9.89%9.89%11.01%12.35%13.46%9.51%
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Return on Capital Employed (ROCE)
14.80%14.80%16.80%18.00%18.80%15.10%
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Earnings Yield
3.80%4.23%5.54%4.61%4.45%3.29%
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FCF Yield
4.34%4.82%3.72%2.30%3.91%3.75%
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Dividend Yield
3.76%4.13%3.40%2.44%2.34%2.32%
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Payout Ratio
97.62%97.62%57.93%46.46%53.74%61.88%
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Buyback Yield / Dilution
0.49%0.49%1.41%2.32%0.85%0.38%
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Total Shareholder Return
4.25%4.62%4.81%4.76%3.19%2.70%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.