Diageo Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	49,750	55,656	69,845	96,438	96,139	111,604
Market Cap Growth	-17.50%	-20.32%	-27.57%	0.31%	-13.86%	44.00%
Enterprise Value	73,924	80,890	92,416	118,475	113,159	131,608
Last Close Price	22.62	24.94	29.44	39.28	38.79	42.92
PE Ratio	20.61	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.51	2.75	3.45	4.69	4.69	6.35
PB Ratio	3.63	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	19.82	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	12.15	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.73	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.25	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	12.60	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	29.45	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	3.80	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	3.53	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)	7.31%	7.55%	8.30%	8.93%	9.66%	7.18%
Return on Invested Capital (ROIC)	11.50%	12.03%	14.17%	16.96%	17.05%	13.88%
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	4.85%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	5.05%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	4.74%	4.15%	3.52%	2.51%	2.35%	2.33%
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	4.76%	4.64%	4.92%	4.83%	3.20%	2.72%

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