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	Mar '26 Mar 17, 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	32,241	40,624	55,266	75,888	79,916	80,807
Market Cap Growth	-32.30%	-26.50%	-27.17%	-5.04%	-1.10%	29.09%
Enterprise Value	50,202	59,042	73,126	93,229	94,064	95,291
Last Close Price	14.50	17.79	23.43	30.98	31.50	30.44
PE Ratio	18.03	23.64	18.05	21.70	22.46	30.38
Forward PE	11.93	15.00	16.43	19.97	21.77	27.12
PS Ratio	2.19	2.75	3.45	4.69	4.69	6.35
PB Ratio	3.17	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	17.29	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	10.60	12.95	17.02	26.52	18.44	22.12
PEG Ratio	3.15	8.27	5.24	3.64	1.70	2.53
EV/Sales Ratio	3.41	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	10.41	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	11.67	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	26.92	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.77	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	9.68	9.17	8.66	9.84	5.16	5.01
Net Debt / Equity Ratio	1.61	1.67	1.75	1.69	1.44	1.47
Net Debt / EBITDA Ratio	3.57	3.50	3.24	2.84	2.36	2.95
Net Debt / FCF Ratio	8.80	8.18	8.12	8.91	4.43	4.09
Asset Turnover	0.41	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	19.72%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.21%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Invested Capital (ROIC)	11.35%	12.03%	14.17%	16.96%	17.05%	13.88%
Return on Capital Employed (ROCE)	14.60%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	5.56%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	5.78%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	5.37%	4.25%	3.50%	2.50%	2.40%	2.38%
Payout Ratio	95.28%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.02%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	5.35%	4.74%	4.90%	4.83%	3.26%	2.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.