Diageo plc (LON:DGED)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	39,858	40,624	55,266	75,888	79,916	80,807
Market Cap Growth	-28.95%	-26.50%	-27.17%	-5.04%	-1.10%	29.09%
Enterprise Value	57,414	59,042	73,126	93,229	94,064	95,291
Last Close Price	71.67	73.44	96.55	128.58	131.17	125.52
PE Ratio	23.20	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.70	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.14	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	-	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	-	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.89	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.93	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	13.29	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	29.30	30.13	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.87	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	9.17	9.17	8.66	9.84	5.16	5.01
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.79	0.79	0.83	0.90	1.00	0.85
Quick Ratio	0.60	0.60	0.50	0.57	0.64	0.73
Current Ratio	1.63	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	20.11%	20.11%	35.04%	38.58%	40.73%	33.18%
Return on Assets (ROA)	7.55%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Capital (ROIC)	9.89%	9.89%	11.01%	12.35%	13.46%	9.51%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	4.31%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.92%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	3.24%	1.03%	0.85%	0.60%	0.58%	0.58%
Payout Ratio	97.62%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	0.49%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Shareholder Return	3.73%	1.52%	2.26%	2.93%	1.43%	0.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.