Diageo plc (DGEAF)

Diageo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	51,110	55,656	69,845	96,438	96,139	111,604
Market Cap Growth	-23.30%	-20.32%	-27.57%	0.31%	-13.86%	44.00%
Enterprise Value	75,194	80,890	92,416	118,475	113,159	131,608
Last Close Price	23.36	24.94	29.44	39.28	38.79	42.92
PE Ratio	21.71	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.52	2.75	3.45	4.69	4.69	6.35
PB Ratio	3.88	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	19.04	20.73	26.92	43.46	25.60	26.69
P/OCF Ratio	11.89	12.95	17.02	26.52	18.44	22.12
EV/Sales Ratio	3.71	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.39	12.89	14.22	17.02	16.08	22.70
EV/EBIT Ratio	12.69	14.13	15.41	18.61	17.72	25.40
EV/FCF Ratio	28.01	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 Invested Capital (ROIC)	11.69%	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	4.61%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	5.25%	4.82%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	4.43%	4.15%	3.52%	2.51%	2.35%	2.33%
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	4.92%	4.64%	4.92%	4.83%	3.20%	2.72%

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