Diageo plc (DEO)

Diageo Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	70,050	108,324	111,386	122,777	87,385	116,126
Market Cap Growth	-2.75%	-2.75%	-9.28%	40.50%	-24.75%	17.10%
Enterprise Value	90,130	128,352	129,229	140,016	105,321	131,223
PE Ratio	16.72	22.92	28.11	33.46	49.00	29.03
PS Ratio	3.23	5.00	5.91	6.99	5.87	7.13
PB Ratio	7.06	10.94	11.71	12.91	10.19	10.97
P/FCF Ratio	15.28	23.69	22.10	20.97	24.28	25.02
P/OCF Ratio	11.55	17.91	17.52	18.33	19.56	21.31
EV/Sales Ratio	4.16	5.93	6.86	7.97	7.08	8.06
EV/EBITDA Ratio	12.31	17.57	20.67	25.29	21.68	23.39
EV/EBIT Ratio	15.10	21.56	24.66	28.46	41.64	25.55
EV/FCF Ratio	19.66	28.07	25.65	23.92	29.27	28.28
Debt / Equity Ratio	2.25	2.25	2.20	2.23	2.59	1.55
Debt / EBITDA Ratio	3.05	3.05	3.35	3.83	4.58	2.93
Debt / FCF Ratio	4.87	4.87	4.15	3.62	6.18	3.54
Quick Ratio	0.60	0.60	0.65	0.74	0.86	0.54
Current Ratio	1.63	1.63	1.53	1.60	1.77	1.34
Asset Turnover	0.47	0.47	0.45	0.39	0.36	0.42
Return on Equity (ROE)	47.80%	47.80%	44.20%	38.90%	18.60%	34.50%
Return on Assets (ROA)	10.40%	10.40%	9.50%	8.20%	4.40%	10.40%
Return on Capital (ROIC)	14.46%	14.46%	13.35%	12.50%	6.19%	14.74%
Earnings Yield	6.75%	4.36%	3.56%	2.99%	2.04%	3.44%
FCF Yield	6.54%	4.22%	4.52%	4.77%	4.12%	4.00%
Dividend Yield	3.27%	2.20%	2.30%	1.90%	2.60%	2.00%
Payout Ratio	49.64%	45.60%	59.20%	59.50%	116.90%	52.90%
Buyback Yield / Dilution	2.33%	2.33%	0.81%	0.38%	2.98%	2.66%
Total Shareholder Return	5.60%	4.53%	3.11%	2.28%	5.58%	4.66%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).