Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
137.54
-0.07 (-0.05%)
Oct 4, 2024, 4:00 PM EDT - Market closed

Diageo Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jun '24 Jun '23 Jul '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
75,63769,84596,43896,139111,60477,504
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Market Cap Growth
-27.58%-27.58%0.31%-13.86%44.00%-23.93%
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Enterprise Value
99,58692,416118,475113,159131,60895,724
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Last Close Price
137.54123.71166.06161.93176.20120.49
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PE Ratio
19.5471.5984.8587.96155.38201.15
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PS Ratio
3.453.454.694.698.766.59
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PB Ratio
5.795.798.248.3513.249.18
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P/FCF Ratio
29.1526.9243.4625.6036.8647.84
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P/OCF Ratio
18.4317.0126.5218.4430.5433.41
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EV/Sales Ratio
4.914.565.765.5210.348.15
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EV/EBITDA Ratio
15.3314.2217.4216.0831.3521.05
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EV/EBIT Ratio
16.6015.4118.6117.7235.0927.33
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EV/FCF Ratio
38.3835.6153.3930.1343.4659.09
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Debt / Equity Ratio
1.861.861.861.681.802.05
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Debt / EBITDA Ratio
3.403.403.162.753.623.80
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Debt / FCF Ratio
8.668.669.845.165.0110.66
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Asset Turnover
0.450.450.460.500.390.36
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Inventory Turnover
0.830.830.901.000.850.83
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Quick Ratio
0.500.500.570.640.730.85
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Current Ratio
1.531.531.631.531.601.77
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Return on Equity (ROE)
35.04%35.04%38.58%40.73%33.18%15.64%
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Return on Assets (ROA)
8.30%8.30%8.93%9.66%7.18%6.78%
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Return on Capital (ROIC)
11.01%11.01%12.35%13.46%9.51%9.02%
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Earnings Yield
5.12%5.54%4.61%4.45%2.38%1.82%
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FCF Yield
3.43%3.72%2.30%3.91%2.71%2.09%
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Dividend Yield
3.01%0.84%0.59%0.56%0.41%0.58%
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Payout Ratio
239.54%57.93%46.46%53.74%61.88%116.82%
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Buyback Yield / Dilution
1.41%1.41%2.32%0.85%0.38%3.05%
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Total Shareholder Return
4.42%2.25%2.92%1.42%0.79%3.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.