Diageo plc (BCBA:DEO)
24,075
-350 (-1.43%)
Aug 14, 2025, 4:57 PM BRT
Diageo Ratios and Metrics
Market cap in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 1, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Market Capitalization | 79,560,295 | 66,325,647 | 63,698,583 | 24,752,328 | 12,055,771 | 10,683,138 | Upgrade
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Market Cap Growth | 4.12% | 4.12% | 157.34% | 105.31% | 12.85% | 95.64% | Upgrade
|
Enterprise Value | 110,490,104 | 96,396,584 | 84,283,302 | 30,408,410 | 14,190,081 | 12,598,015 | Upgrade
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Last Close Price | 24075.00 | 20400.00 | 27772.76 | 14084.67 | 6831.65 | 5238.70 | Upgrade
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PE Ratio | 28.36 | 23.64 | 18.05 | 21.70 | 22.46 | 30.38 | Upgrade
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PS Ratio | 3.30 | 2.75 | 3.45 | 4.69 | 4.69 | 6.35 | Upgrade
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PB Ratio | 5.07 | 4.22 | 5.79 | 8.24 | 8.35 | 9.58 | Upgrade
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P/FCF Ratio | 24.86 | 20.73 | 26.92 | 43.46 | 25.60 | 26.69 | Upgrade
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P/OCF Ratio | 15.54 | 12.95 | 17.02 | 26.52 | 18.44 | 22.12 | Upgrade
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EV/Sales Ratio | 4.24 | 4.00 | 4.56 | 5.76 | 5.52 | 7.48 | Upgrade
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EV/EBITDA Ratio | 13.03 | 12.89 | 14.22 | 17.02 | 16.08 | 22.70 | Upgrade
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EV/EBIT Ratio | 14.52 | 14.13 | 15.41 | 18.61 | 17.72 | 25.40 | Upgrade
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EV/FCF Ratio | 34.53 | 30.13 | 35.61 | 53.39 | 30.13 | 31.47 | Upgrade
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Debt / Equity Ratio | 1.87 | 1.87 | 1.86 | 1.86 | 1.68 | 1.80 | Upgrade
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Debt / EBITDA Ratio | 3.85 | 3.85 | 3.40 | 3.14 | 2.75 | 3.62 | Upgrade
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Debt / FCF Ratio | 9.17 | 9.17 | 8.66 | 9.84 | 5.16 | 5.01 | Upgrade
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Asset Turnover | 0.43 | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | Upgrade
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Inventory Turnover | 0.79 | 0.79 | 0.83 | 0.90 | 1.00 | 0.85 | Upgrade
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Quick Ratio | 0.60 | 0.60 | 0.50 | 0.57 | 0.64 | 0.73 | Upgrade
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Current Ratio | 1.63 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | Upgrade
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Return on Equity (ROE) | 20.11% | 20.11% | 35.04% | 38.58% | 40.73% | 33.18% | Upgrade
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Return on Assets (ROA) | 7.55% | 7.55% | 8.30% | 8.93% | 9.66% | 7.18% | Upgrade
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Return on Capital (ROIC) | 9.89% | 9.89% | 11.01% | 12.35% | 13.46% | 9.51% | Upgrade
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Return on Capital Employed (ROCE) | 14.80% | 14.80% | 16.80% | 18.00% | 18.80% | 15.10% | Upgrade
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Earnings Yield | 3.53% | 4.23% | 5.54% | 4.61% | 4.45% | 3.29% | Upgrade
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FCF Yield | 4.02% | 4.82% | 3.72% | 2.30% | 3.91% | 3.75% | Upgrade
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Dividend Yield | 2.57% | 6.04% | 3.40% | 1.80% | 1.67% | 1.83% | Upgrade
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Payout Ratio | 97.62% | 97.62% | 57.93% | 46.46% | 53.74% | 61.88% | Upgrade
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Buyback Yield / Dilution | 0.49% | 0.49% | 1.41% | 2.32% | 0.85% | 0.38% | Upgrade
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Total Shareholder Return | 3.06% | 6.54% | 4.81% | 4.12% | 2.53% | 2.21% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.