Diageo plc (LON:DGED)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	48,666	55,266	75,888	79,916	80,807	62,595
Market Cap Growth	-11.63%	-27.17%	-5.04%	-1.10%	29.09%	-21.92%
Enterprise Value	67,084	73,126	93,229	94,064	95,291	77,310
Last Close Price	87.47	97.96	130.46	133.09	127.35	96.31
PE Ratio	16.95	18.05	21.70	22.46	41.96	55.01
PS Ratio	3.49	3.45	4.69	4.69	8.76	6.59
PB Ratio	5.69	5.79	8.24	8.35	13.24	9.18
P/FCF Ratio	25.91	26.92	43.46	25.60	36.86	47.84
P/OCF Ratio	16.48	17.01	26.52	18.44	30.54	33.41
EV/Sales Ratio	4.16	4.56	5.76	5.52	10.34	8.15
EV/EBITDA Ratio	12.61	14.22	17.42	16.08	31.35	21.05
EV/EBIT Ratio	13.86	15.41	18.61	17.72	35.09	27.33
EV/FCF Ratio	30.83	35.61	53.39	30.13	43.46	59.09
Debt / Equity Ratio	1.82	1.86	1.86	1.68	1.80	2.05
Debt / EBITDA Ratio	3.54	3.40	3.16	2.75	3.62	3.80
Debt / FCF Ratio	8.29	8.66	9.84	5.16	5.01	10.66
Asset Turnover	0.43	0.45	0.46	0.50	0.39	0.36
Inventory Turnover	0.82	0.83	0.90	1.00	0.85	0.83
Quick Ratio	0.61	0.50	0.57	0.64	0.73	0.85
Current Ratio	1.60	1.53	1.63	1.53	1.60	1.77
Return on Equity (ROE)	32.32%	35.04%	38.58%	40.73%	33.18%	15.64%
Return on Assets (ROA)	7.72%	8.30%	8.93%	9.66%	7.18%	6.78%
Return on Capital (ROIC)	10.47%	11.01%	12.35%	13.46%	9.51%	9.02%
Return on Capital Employed (ROCE)	15.86%	16.85%	18.04%	18.80%	15.12%	13.07%
Earnings Yield	5.90%	5.54%	4.61%	4.45%	2.38%	1.82%
FCF Yield	4.47%	3.72%	2.30%	3.91%	2.71%	2.09%
Dividend Yield	2.87%	0.84%	0.59%	0.57%	0.41%	0.59%
Payout Ratio	63.78%	57.93%	46.46%	53.74%	61.88%	116.82%
Buyback Yield / Dilution	1.09%	1.41%	2.32%	0.85%	0.38%	3.05%
Total Shareholder Return	3.96%	2.24%	2.92%	1.42%	0.79%	3.63%

Source: S&P Capital IQ. Standard template. Financial Sources.