Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
99.71
-0.54 (-0.54%)
At close: Nov 6, 2026, 4:00 PM EST
99.05
-0.66 (-0.66%)
After-hours: Nov 6, 2026, 5:12 PM EST
Diageo Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
| 55,662 | 44,920 | 55,656 | 69,845 | 96,438 | 96,139 | |
Market Cap Growth | -1.64% | -19.29% | -20.32% | -27.57% | 0.31% | -13.86% |
Enterprise Value | 78,323 | 68,751 | 80,890 | 92,416 | 118,475 | 113,159 |
Last Close Price | 100.25 | 79.39 | 96.17 | 116.26 | 156.05 | 152.17 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
PE Ratio | 31.80 | 25.86 | 23.64 | 18.05 | 21.70 | 22.46 |
PS Ratio | 2.85 | 2.29 | 2.75 | 3.45 | 4.69 | 4.69 |
PB Ratio | 4.32 | 3.47 | 4.22 | 5.79 | 8.24 | 8.35 |
P/FCF Ratio | 17.52 | 14.06 | 20.73 | 26.92 | 43.46 | 25.60 |
P/OCF Ratio | 12.74 | 10.23 | 12.95 | 17.02 | 26.52 | 18.44 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
EV/Sales Ratio | 4.00 | 3.50 | 4.00 | 4.56 | 5.76 | 5.52 |
EV/EBITDA Ratio | 12.23 | 10.69 | 12.89 | 13.85 | 17.02 | 16.08 |
EV/EBIT Ratio | 13.66 | 11.94 | 14.13 | 15.41 | 18.61 | 17.72 |
EV/FCF Ratio | 24.61 | 21.52 | 30.13 | 35.61 | 53.39 | 30.13 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Debt / Equity Ratio | 1.71 | 1.71 | 1.85 | 1.86 | 1.86 | 1.68 |
Debt / EBITDA Ratio | 3.45 | 3.45 | 3.81 | 3.37 | 3.14 | 2.75 |
Debt / FCF Ratio | 6.95 | 6.95 | 9.09 | 8.66 | 9.84 | 5.16 |
Net Debt / Equity Ratio | 1.58 | 1.58 | 1.66 | 1.75 | 1.69 | 1.44 |
Net Debt / EBITDA Ratio | 3.18 | 3.18 | 3.49 | 3.16 | 2.84 | 2.36 |
Net Debt / FCF Ratio | 6.39 | 6.39 | 8.15 | 8.12 | 8.91 | 4.43 |
Asset Turnover | 0.41 | 0.41 | 0.43 | 0.45 | 0.46 | 0.50 |
Inventory Turnover | 0.75 | 0.75 | 0.79 | 0.83 | 0.90 | 1.00 |
Quick Ratio | 0.49 | 0.49 | 0.59 | 0.50 | 0.57 | 0.64 |
Current Ratio | 1.60 | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 |
Return on Equity (ROE) | 14.99% | 14.99% | 20.11% | 35.04% | 38.58% | 40.73% |
Return on Assets (ROA) | 7.48% | 7.48% | 7.55% | 8.30% | 8.93% | 9.66% |
Return on Invested Capital (ROIC) | 13.17% | 12.85% | 12.05% | 14.17% | 16.96% | 17.05% |
Return on Capital Employed (ROCE) | 15.90% | 15.90% | 14.80% | 16.80% | 18.00% | 18.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 |
Earnings Yield | 3.14% | 3.87% | 4.23% | 5.54% | 4.61% | 4.45% |
FCF Yield | 5.71% | 7.11% | 4.82% | 3.72% | 2.30% | 3.91% |
Dividend Yield | 1.93% | 2.48% | 4.13% | 3.29% | 2.29% | 2.16% |
Payout Ratio | 61.04% | 106.28% | 97.62% | 57.93% | 46.46% | 53.74% |
Buyback Yield / Dilution | -0.14% | -0.14% | 0.49% | 1.41% | 2.32% | 0.85% |
Total Shareholder Return | 1.78% | 2.34% | 4.62% | 4.70% | 4.62% | 3.01% |