Diageo plc (DGEAF)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	57,265	69,845	96,438	96,139	111,604	77,504
Market Cap Growth	-13.14%	-27.57%	0.31%	-13.86%	44.00%	-23.93%
Enterprise Value	81,735	92,416	118,475	113,159	131,608	95,724
Last Close Price	26.36	30.25	40.35	39.85	44.09	29.94
PE Ratio	15.93	18.05	21.70	22.46	30.38	44.43
PS Ratio	2.83	3.45	4.69	4.69	6.35	5.33
PB Ratio	4.62	5.79	8.24	8.35	9.58	7.42
P/FCF Ratio	21.02	26.92	43.46	25.60	26.69	38.64
P/OCF Ratio	13.37	17.02	26.52	18.44	22.12	26.98
EV/Sales Ratio	3.81	4.56	5.76	5.52	7.48	6.58
EV/EBITDA Ratio	11.53	14.22	17.42	16.08	22.70	17.00
EV/EBIT Ratio	12.66	15.41	18.61	17.72	25.40	22.07
EV/FCF Ratio	30.01	35.61	53.39	30.13	31.47	47.72
Debt / Equity Ratio	1.82	1.86	1.86	1.68	1.80	2.05
Debt / EBITDA Ratio	3.53	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	0.81	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)	7.75%	8.30%	8.93%	9.66%	7.18%	6.78%
Return on Capital (ROIC)	10.51%	11.01%	12.35%	13.46%	9.51%	9.02%
Return on Capital Employed (ROCE)	15.90%	16.80%	18.00%	18.80%	15.10%	13.10%
Earnings Yield	6.28%	5.54%	4.61%	4.45%	3.29%	2.25%
FCF Yield	4.76%	3.72%	2.30%	3.91%	3.75%	2.59%
Dividend Yield	3.92%	3.42%	2.44%	2.29%	2.27%	2.89%
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	5.01%	4.83%	4.76%	3.14%	2.66%	5.94%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.