Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
99.05
-1.02 (-1.02%)
At close: Sep 17, 2025, 4:00 PM EDT
100.00
+0.95 (0.96%)
After-hours: Sep 17, 2025, 7:53 PM EDT

Diageo Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jul '22 Jun '21 2016 - 2020
55,76055,65669,84596,43896,139111,604
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Market Cap Growth
-20.32%-20.32%-27.57%0.31%-13.86%44.00%
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Enterprise Value
79,74480,89092,416118,475113,159131,608
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Last Close Price
99.05100.84121.90163.63159.56173.62
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PE Ratio
23.6923.6418.0521.7022.4630.38
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PS Ratio
2.752.753.454.694.696.35
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PB Ratio
4.234.225.798.248.359.58
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P/FCF Ratio
20.7720.7326.9243.4625.6026.69
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P/OCF Ratio
12.9812.9517.0226.5218.4422.12
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EV/Sales Ratio
3.944.004.565.765.527.48
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EV/EBITDA Ratio
12.7112.8914.2217.0216.0822.70
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EV/EBIT Ratio
13.9314.1315.4118.6117.7225.40
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EV/FCF Ratio
29.7030.1335.6153.3930.1331.47
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Debt / Equity Ratio
1.871.871.861.861.681.80
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Debt / EBITDA Ratio
3.853.853.403.142.753.62
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Debt / FCF Ratio
9.179.178.669.845.165.01
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Asset Turnover
0.430.430.450.460.500.39
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Inventory Turnover
0.790.790.830.901.000.85
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Quick Ratio
0.600.600.500.570.640.73
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Current Ratio
1.631.631.531.631.531.60
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Return on Equity (ROE)
20.11%20.11%35.04%38.58%40.73%33.18%
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Return on Assets (ROA)
7.55%7.55%8.30%8.93%9.66%7.18%
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Return on Capital (ROIC)
9.89%9.89%11.01%12.35%13.46%9.51%
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Return on Capital Employed (ROCE)
14.80%14.80%16.80%18.00%18.80%15.10%
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Earnings Yield
4.22%4.23%5.54%4.61%4.45%3.29%
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FCF Yield
4.82%4.82%3.72%2.30%3.91%3.75%
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Dividend Yield
4.12%1.03%0.85%0.60%0.57%0.58%
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Payout Ratio
385.92%97.62%57.93%46.46%53.74%61.88%
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Buyback Yield / Dilution
0.49%0.49%1.41%2.32%0.85%0.38%
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Total Shareholder Return
4.61%1.52%2.26%2.93%1.42%0.96%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q