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 10, 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	45,715	56,100	69,974	97,452	99,292	112,043
Market Cap Growth	-31.83%	-19.83%	-28.20%	-1.85%	-11.38%	42.68%
Enterprise Value	69,882	79,963	92,968	118,924	118,630	131,094
Last Close Price	81.35	100.84	126.08	173.48	174.12	191.69
PE Ratio	18.94	23.85	18.24	22.16	23.64	-
Forward PE	12.82	-	-	-	-	-
PS Ratio	2.31	2.77	3.45	4.74	4.84	6.36
PB Ratio	3.34	5.06	6.98	9.83	10.47	11.75
P/TBV Ratio	3.91	5.07	7.04	9.93	10.67	11.78
P/FCF Ratio	18.21	20.89	26.97	43.92	26.44	26.75
P/OCF Ratio	11.16	13.06	17.05	26.80	19.05	22.17
EV/Sales Ratio	3.53	3.95	4.59	5.79	5.78	7.44
EV/EBITDA Ratio	11.30	13.21	14.32	17.38	17.04	22.69
EV/EBIT Ratio	12.46	18.45	15.49	21.44	20.12	25.41
EV/FCF Ratio	27.84	29.78	35.83	53.59	31.58	31.30
Debt / Equity Ratio	0.89	0.93	0.93	0.93	0.88	0.90
Debt / EBITDA Ratio	3.45	4.09	3.51	3.26	3.00	3.68
Debt / FCF Ratio	9.79	9.23	8.78	10.06	5.56	5.08
Net Debt / Equity Ratio	1.89	1.99	2.12	2.02	1.88	1.81
Net Debt / EBITDA Ratio	3.08	3.64	3.28	2.93	2.56	2.99
Net Debt / FCF Ratio	8.72	8.21	8.21	9.04	4.74	4.13
Asset Turnover	0.48	0.43	0.45	0.46	0.46	0.41
Inventory Turnover	0.93	0.79	0.83	0.90	0.93	0.90
Quick Ratio	0.61	0.61	0.53	0.62	0.67	0.76
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Return on Equity (ROE)	12.65%	10.05%	17.47%	19.18%	18.98%	17.50%
Return on Assets (ROA)	8.07%	6.56%	10.10%	9.83%	10.11%	9.12%
Return on Invested Capital (ROIC)	10.01%	8.05%	12.41%	12.52%	13.18%	11.76%
Return on Capital Employed (ROCE)	14.33%	11.68%	16.88%	15.93%	17.23%	15.28%
Earnings Yield	5.28%	4.19%	5.48%	4.51%	4.23%	0.00%
FCF Yield	5.49%	4.79%	3.71%	2.28%	3.78%	3.74%
Dividend Yield	5.00%	4.10%	3.18%	2.10%	2.28%	2.03%
Payout Ratio	375.92%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield / Dilution	-0.03%	-0.04%	1.39%	1.68%	3.00%	0.07%
Total Shareholder Return	4.97%	4.06%	4.58%	3.78%	5.28%	2.11%

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

SEC Filings: 10-K · 10-Q