Diageo plc (LON:DGE)
London
· Delayed Price · Currency is GBP · Price in GBX 2,026.00
-9.00 (-0.44%)
Aug 14, 2025, 5:38 PM BST
Diageo Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. 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 | 45,225 | 40,624 | 55,266 | 75,888 | 79,916 | 80,807 | Upgrade
|
| Market Cap Growth | -26.50% | -26.50% | -27.17% | -5.04% | -1.10% | 29.09% | Upgrade
|
| Enterprise Value | 63,025 | 59,042 | 73,126 | 93,229 | 94,064 | 95,291 | Upgrade
|
| Last Close Price | 20.35 | 18.28 | 24.08 | 31.84 | 32.37 | 31.29 | Upgrade
|
| PE Ratio | 26.38 | 23.64 | 18.05 | 21.70 | 22.46 | 30.38 | Upgrade
|
| Forward PE | 16.26 | 15.00 | 16.43 | 19.97 | 21.77 | 27.12 | Upgrade
|
| PS Ratio | 3.06 | 2.75 | 3.45 | 4.69 | 4.69 | 6.35 | Upgrade
|
| PB Ratio | 4.70 | 4.22 | 5.79 | 8.24 | 8.35 | 9.58 | Upgrade
|
| P/FCF Ratio | 22.90 | 20.57 | 26.92 | 43.46 | 25.60 | 26.69 | Upgrade
|
| P/OCF Ratio | 14.35 | 12.89 | 17.02 | 26.52 | 18.44 | 22.12 | Upgrade
|
| PEG Ratio | 3.17 | 8.27 | 5.24 | 3.64 | 1.70 | 2.53 | Upgrade
|
| EV/Sales Ratio | 4.27 | 4.00 | 4.56 | 5.76 | 5.52 | 7.48 | Upgrade
|
| EV/EBITDA Ratio | 12.82 | 12.37 | 14.22 | 17.42 | 16.08 | 22.70 | Upgrade
|
| EV/EBIT Ratio | 14.42 | 13.96 | 15.41 | 18.61 | 17.72 | 25.40 | Upgrade
|
| EV/FCF Ratio | 31.91 | 29.89 | 35.61 | 53.39 | 30.13 | 31.47 | Upgrade
|
| Debt / Equity Ratio | 1.86 | 1.86 | 1.86 | 1.86 | 1.68 | 1.80 | Upgrade
|
| Debt / EBITDA Ratio | 3.74 | 3.74 | 3.40 | 3.16 | 2.75 | 3.62 | Upgrade
|
| Debt / FCF Ratio | 9.05 | 9.05 | 8.66 | 9.84 | 5.16 | 5.01 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | Upgrade
|
| Inventory Turnover | 0.78 | 0.78 | 0.83 | 0.90 | 1.00 | 0.85 | Upgrade
|
| Quick Ratio | 0.57 | 0.57 | 0.50 | 0.57 | 0.64 | 0.73 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 20.11% | 20.11% | 35.04% | 38.58% | 40.73% | 33.18% | Upgrade
|
| Return on Assets (ROA) | 7.64% | 7.64% | 8.30% | 8.93% | 9.66% | 7.18% | Upgrade
|
| Return on Capital (ROIC) | 10.03% | 10.03% | 11.01% | 12.35% | 13.46% | 9.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.00% | 15.00% | 16.80% | 18.00% | 18.80% | 15.10% | Upgrade
|
| Earnings Yield | 3.80% | 4.23% | 5.54% | 4.61% | 4.45% | 3.29% | Upgrade
|
| FCF Yield | 4.37% | 4.86% | 3.72% | 2.30% | 3.91% | 3.75% | Upgrade
|
| Dividend Yield | 3.75% | 4.13% | 3.40% | 2.44% | 2.34% | 2.32% | Upgrade
|
| Payout Ratio | 97.62% | 97.62% | 57.93% | 46.46% | 53.74% | 61.88% | Upgrade
|
| Buyback Yield / Dilution | 0.49% | 0.49% | 1.41% | 2.32% | 0.85% | 0.38% | Upgrade
|
| Total Shareholder Return | 4.20% | 4.62% | 4.81% | 4.76% | 3.19% | 2.70% | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.