Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
127.63
+2.26 (1.80%)
Dec 19, 2024, 2:05 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 71,046 | 69,845 | 96,438 | 96,139 | 111,604 | 77,504 | Upgrade
|
| Market Cap Growth | -27.58% | -27.58% | 0.31% | -13.86% | 44.00% | -23.93% | Upgrade
|
| Enterprise Value | 94,264 | 92,416 | 118,475 | 113,159 | 131,608 | 95,724 | Upgrade
|
| Last Close Price | 125.37 | 123.71 | 166.06 | 161.93 | 176.20 | 120.49 | Upgrade
|
| PE Ratio | 18.36 | 18.05 | 21.70 | 22.46 | 41.96 | 55.01 | Upgrade
|
| PS Ratio | 3.45 | 3.45 | 4.69 | 4.69 | 8.76 | 6.59 | Upgrade
|
| PB Ratio | 5.79 | 5.79 | 8.24 | 8.35 | 13.24 | 9.18 | Upgrade
|
| P/FCF Ratio | 27.38 | 26.92 | 43.46 | 25.60 | 36.86 | 47.84 | Upgrade
|
| P/OCF Ratio | 17.31 | 17.01 | 26.52 | 18.44 | 30.54 | 33.41 | Upgrade
|
| EV/Sales Ratio | 4.65 | 4.56 | 5.76 | 5.52 | 10.34 | 8.15 | Upgrade
|
| EV/EBITDA Ratio | 14.51 | 14.22 | 17.42 | 16.08 | 31.35 | 21.05 | Upgrade
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| EV/EBIT Ratio | 15.72 | 15.41 | 18.61 | 17.72 | 35.09 | 27.33 | Upgrade
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| EV/FCF Ratio | 36.33 | 35.61 | 53.39 | 30.13 | 43.46 | 59.09 | Upgrade
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| Debt / Equity Ratio | 1.86 | 1.86 | 1.86 | 1.68 | 1.80 | 2.05 | Upgrade
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| Debt / EBITDA Ratio | 3.40 | 3.40 | 3.16 | 2.75 | 3.62 | 3.80 | Upgrade
|
| Debt / FCF Ratio | 8.66 | 8.66 | 9.84 | 5.16 | 5.01 | 10.66 | Upgrade
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| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.50 | 0.39 | 0.36 | Upgrade
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| Inventory Turnover | 0.83 | 0.83 | 0.90 | 1.00 | 0.85 | 0.83 | Upgrade
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| Quick Ratio | 0.50 | 0.50 | 0.57 | 0.64 | 0.73 | 0.85 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 35.04% | 35.04% | 38.58% | 40.73% | 33.18% | 15.64% | Upgrade
|
| Return on Assets (ROA) | 8.30% | 8.30% | 8.93% | 9.66% | 7.18% | 6.78% | Upgrade
|
| Return on Capital (ROIC) | 11.01% | 11.01% | 12.35% | 13.46% | 9.51% | 9.02% | Upgrade
|
| Earnings Yield | 5.45% | 5.54% | 4.61% | 4.45% | 2.38% | 1.82% | Upgrade
|
| FCF Yield | 3.65% | 3.72% | 2.30% | 3.91% | 2.71% | 2.09% | Upgrade
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| Dividend Yield | 3.25% | 0.84% | 0.59% | 0.56% | 0.41% | 0.58% | Upgrade
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| Payout Ratio | 239.53% | 57.93% | 46.46% | 53.74% | 61.88% | 116.82% | Upgrade
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| Buyback Yield / Dilution | 1.41% | 1.41% | 2.32% | 0.85% | 0.38% | 3.05% | Upgrade
|
| Total Shareholder Return | 4.71% | 2.25% | 2.92% | 1.42% | 0.79% | 3.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.