Diageo plc (DEO)

Arcadium Lithium 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	Aug 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jul 1, 2022	Jun 30, 2021
Market Capitalization	60,399	55,656	69,845	96,438	96,139	111,604
Market Cap Growth	-20.32%	-20.32%	-27.57%	0.31%	-13.86%	44.00%
Enterprise Value	84,277	80,890	92,416	118,475	113,159	131,608
Last Close Price	109.00	100.84	121.90	163.63	159.56	173.62
PE Ratio	25.66	23.64	18.05	21.70	22.46	30.38
PS Ratio	2.98	2.75	3.45	4.69	4.69	6.35
PB Ratio	4.58	4.22	5.79	8.24	8.35	9.58
P/FCF Ratio	22.32	20.57	26.92	43.46	25.60	26.69
P/OCF Ratio	13.99	12.89	17.02	26.52	18.44	22.12
EV/Sales Ratio	4.16	4.00	4.56	5.76	5.52	7.48
EV/EBITDA Ratio	11.22	10.77	14.22	17.42	16.08	22.70
EV/EBIT Ratio	14.55	13.96	15.41	18.61	17.72	25.40
EV/FCF Ratio	31.14	29.89	35.61	53.39	30.13	31.47
Debt / Equity Ratio	1.86	1.86	1.86	1.86	1.68	1.80
Debt / EBITDA Ratio	3.26	3.26	3.40	3.16	2.75	3.62
Debt / FCF Ratio	9.05	9.05	8.66	9.84	5.16	5.01
Asset Turnover	0.43	0.43	0.45	0.46	0.50	0.39
Inventory Turnover	0.78	0.78	0.83	0.90	1.00	0.85
Quick Ratio	0.57	0.57	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)	7.64%	7.64%	8.30%	8.93%	9.66%	7.18%
Return on Capital (ROIC)	10.03%	10.03%	11.01%	12.35%	13.46%	9.51%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.80%	18.00%	18.80%	15.10%
Earnings Yield	3.90%	4.23%	5.54%	4.61%	4.45%	3.29%
FCF Yield	4.48%	4.86%	3.72%	2.30%	3.91%	3.75%
Dividend Yield	3.76%	1.03%	0.85%	0.60%	0.57%	0.58%
Payout Ratio	387.81%	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	4.25%	1.52%	2.26%	2.93%	1.42%	0.96%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q