Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
88.51
+0.45 (0.51%)
At close: Aug 3, 2026, 4:00 PM EDT
88.36
-0.15 (-0.17%)
Pre-market: Aug 4, 2026, 7:50 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 49,422 | 61,321 | 69,974 | 97,452 | 99,292 | 112,043 | |
Market Cap Growth | -20.96% | -12.37% | -28.20% | -1.85% | -11.38% | 30.17% |
Enterprise Value | 73,535 | 84,957 | 92,383 | 118,283 | 118,081 | 130,730 |
Last Close Price | 88.51 | 100.84 | 126.08 | 173.48 | 174.12 | 191.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 20.47 | 23.85 | 18.24 | 22.16 | 23.64 | 30.57 |
PS Ratio | 2.50 | 3.03 | 3.45 | 4.74 | 4.84 | 6.36 |
PB Ratio | 3.61 | 5.53 | 6.98 | 9.89 | 10.47 | 11.75 |
P/FCF Ratio | 19.69 | 22.84 | 26.97 | 43.92 | 26.44 | 26.75 |
P/OCF Ratio | 12.07 | 14.27 | 17.05 | 26.80 | 19.05 | 22.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 3.71 | 4.20 | 4.56 | 5.75 | 5.76 | 7.42 |
EV/EBITDA Ratio | 12.17 | 14.04 | 14.23 | 17.28 | 16.96 | 22.62 |
EV/EBIT Ratio | 17.12 | 19.60 | 15.39 | 21.32 | 20.02 | 25.33 |
EV/FCF Ratio | 29.30 | 31.64 | 35.60 | 53.30 | 31.44 | 31.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 1.72 | 1.80 | 1.78 | 1.78 | 1.68 | 1.75 |
Debt / EBITDA Ratio | 3.89 | 3.92 | 3.31 | 3.04 | 2.80 | 3.53 |
Debt / FCF Ratio | 9.37 | 8.85 | 8.29 | 9.37 | 5.19 | 4.86 |
Net Debt / Equity Ratio | 1.84 | 1.94 | 2.03 | 1.93 | 1.76 | 1.74 |
Net Debt / EBITDA Ratio | 3.53 | 3.56 | 3.14 | 2.77 | 2.40 | 2.87 |
Net Debt / FCF Ratio | 8.49 | 8.03 | 7.85 | 8.55 | 4.45 | 3.96 |
Asset Turnover | 0.41 | 0.43 | 0.45 | 0.46 | 0.46 | 0.41 |
Inventory Turnover | 0.79 | 0.79 | 0.83 | 0.91 | 0.93 | 0.90 |
Quick Ratio | 0.57 | 0.57 | 0.50 | 0.58 | 0.64 | 0.74 |
Current Ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 |
Return on Equity (ROE) | 19.72% | 20.10% | 35.04% | 38.48% | 37.97% | 35.01% |
Return on Assets (ROA) | 6.39% | 6.56% | 10.13% | 9.86% | 10.11% | 9.12% |
Return on Invested Capital (ROIC) | 8.88% | 9.26% | 14.51% | 14.94% | 15.85% | 14.08% |
Return on Capital Employed (ROCE) | 11.46% | 11.68% | 16.93% | 15.98% | 17.23% | 15.28% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 4.88% | 4.19% | 5.48% | 4.51% | 4.23% | 3.27% |
FCF Yield | 5.08% | 4.38% | 3.71% | 2.28% | 3.78% | 3.74% |
Dividend Yield | 3.66% | 4.10% | 3.18% | 2.10% | 2.28% | 2.03% |
Payout Ratio | 299.24% | 97.62% | 57.93% | 46.46% | 53.74% | 61.88% |
Buyback Yield / Dilution | 0.02% | 0.49% | 1.41% | 2.32% | 0.85% | 0.38% |
Total Shareholder Return | 3.68% | 4.59% | 4.59% | 4.43% | 3.13% | 2.41% |