Diageo plc (LON:DGE)
London · Delayed Price · Currency is GBP · Price in GBX 1,750.00
+17.50 (1.01%)
Aug 7, 2026, 8:39 AM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
| 38,526 | 33,856 | 40,624 | 55,266 | 75,888 | 79,916 | |
Market Cap Growth | -4.49% | -16.66% | -26.50% | -27.17% | -5.04% | -1.10% |
Enterprise Value | 55,163 | 51,817 | 59,042 | 73,126 | 93,229 | 94,064 |
Last Close Price | 17.32 | 15.22 | 17.61 | 23.19 | 30.67 | 31.18 |
PE Ratio | 29.51 | 25.86 | 23.64 | 18.05 | 21.70 | 22.46 |
Forward PE | 14.66 | 12.59 | 15.00 | 16.43 | 19.97 | 21.77 |
PS Ratio | 2.60 | 2.29 | 2.75 | 3.45 | 4.69 | 4.69 |
PB Ratio | 3.95 | 3.47 | 4.22 | 5.79 | 8.24 | 8.35 |
P/FCF Ratio | 17.61 | 15.47 | 20.73 | 26.92 | 43.46 | 25.60 |
P/OCF Ratio | 12.47 | 10.96 | 12.95 | 17.02 | 26.52 | 18.44 |
PEG Ratio | 7.21 | 4.13 | 8.27 | 5.24 | 3.64 | 1.70 |
EV/Sales Ratio | 3.73 | 3.50 | 4.00 | 4.56 | 5.76 | 5.52 |
EV/EBITDA Ratio | 12.50 | 9.93 | 12.89 | 14.22 | 17.02 | 16.08 |
EV/EBIT Ratio | 21.69 | 11.14 | 14.13 | 15.41 | 18.61 | 17.72 |
EV/FCF Ratio | 25.21 | 23.68 | 30.13 | 35.61 | 53.39 | 30.13 |
Debt / Equity Ratio | 1.72 | 1.72 | 1.87 | 1.86 | 1.86 | 1.68 |
Debt / EBITDA Ratio | 3.22 | 3.22 | 3.85 | 3.40 | 3.14 | 2.75 |
Debt / FCF Ratio | 7.68 | 7.68 | 9.17 | 8.66 | 9.84 | 5.16 |
Net Debt / Equity Ratio | 1.61 | 1.61 | 1.67 | 1.75 | 1.69 | 1.44 |
Net Debt / EBITDA Ratio | 3.00 | 3.00 | 3.50 | 3.24 | 2.84 | 2.36 |
Net Debt / FCF Ratio | 7.16 | 7.16 | 8.18 | 8.12 | 8.91 | 4.43 |
Asset Turnover | 0.41 | 0.41 | 0.43 | 0.45 | 0.46 | 0.50 |
Inventory Turnover | 0.72 | 0.72 | 0.79 | 0.83 | 0.90 | 1.00 |
Quick Ratio | 0.47 | 0.47 | 0.60 | 0.50 | 0.57 | 0.64 |
Current Ratio | 1.60 | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 |
Return on Equity (ROE) | 14.99% | 14.99% | 20.11% | 35.04% | 38.58% | 40.73% |
Return on Assets (ROA) | 8.03% | 8.03% | 7.55% | 8.30% | 8.93% | 9.66% |
Return on Invested Capital (ROIC) | 14.14% | 13.69% | 12.03% | 14.17% | 16.96% | 17.05% |
Return on Capital Employed (ROCE) | 17.10% | 17.10% | 14.80% | 16.80% | 18.00% | 18.80% |
Earnings Yield | 3.40% | 3.87% | 4.23% | 5.54% | 4.61% | 4.45% |
FCF Yield | 5.68% | 6.46% | 4.82% | 3.72% | 2.30% | 3.91% |
Dividend Yield | 3.75% | 2.48% | 4.29% | 3.53% | 2.53% | 2.43% |
Payout Ratio | 106.28% | 106.28% | 97.62% | 57.93% | 46.46% | 53.74% |
Buyback Yield / Dilution | -0.14% | -0.14% | 0.49% | 1.41% | 2.32% | 0.85% |
Total Shareholder Return | 3.62% | 2.34% | 4.78% | 4.94% | 4.85% | 3.28% |