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	Mar '26 Mar 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	41,443	61,321	69,974	97,452	99,292	112,043
Market Cap Growth	-36.87%	-12.37%	-28.20%	-1.85%	-11.38%	30.17%
Enterprise Value	65,313	84,957	92,383	118,283	118,081	130,730
Last Close Price	74.07	100.84	126.08	173.48	174.12	191.69
PE Ratio	17.17	23.85	18.24	22.16	23.64	30.57
PS Ratio	2.09	3.03	3.45	4.74	4.84	6.36
PB Ratio	3.03	5.53	6.98	9.89	10.47	11.75
P/TBV Ratio	3.56	5.07	7.04	9.99	10.67	11.78
P/FCF Ratio	16.51	22.84	26.97	43.92	26.44	26.75
P/OCF Ratio	10.12	14.27	17.05	26.80	19.05	22.17
EV/Sales Ratio	3.30	4.20	4.56	5.75	5.76	7.42
EV/EBITDA Ratio	10.56	14.04	14.23	17.28	16.96	22.62
EV/EBIT Ratio	11.64	19.60	15.39	21.32	20.02	25.33
EV/FCF Ratio	26.02	31.64	35.60	53.30	31.44	31.22
Debt / Equity Ratio	1.72	1.80	1.78	1.78	1.68	1.75
Debt / EBITDA Ratio	3.89	3.92	3.31	3.04	2.80	3.53
Debt / FCF Ratio	9.37	8.85	8.29	9.37	5.19	4.86
Net Debt / Equity Ratio	1.84	1.94	2.03	1.93	1.76	1.74
Net Debt / EBITDA Ratio	3.53	3.56	3.14	2.77	2.40	2.87
Net Debt / FCF Ratio	8.49	8.03	7.85	8.55	4.45	3.96
Asset Turnover	0.41	0.43	0.45	0.46	0.46	0.41
Inventory Turnover	0.79	0.79	0.83	0.91	0.93	0.90
Quick Ratio	0.57	0.57	0.50	0.58	0.64	0.74
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	19.72%	20.10%	35.04%	38.48%	37.97%	35.01%
Return on Assets (ROA)	6.39%	6.56%	10.13%	9.86%	10.11%	9.12%
Return on Invested Capital (ROIC)	7.88%	7.99%	12.35%	12.49%	13.16%	11.79%
Return on Capital Employed (ROCE)	11.46%	11.68%	16.93%	15.98%	17.23%	15.28%
Earnings Yield	5.82%	4.19%	5.48%	4.51%	4.23%	3.27%
FCF Yield	6.06%	4.38%	3.71%	2.28%	3.78%	3.74%
Dividend Yield	4.37%	4.10%	3.18%	2.10%	2.28%	2.03%
Payout Ratio	299.24%	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	4.40%	4.59%	4.59%	4.43%	3.13%	2.41%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q