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	Jan '26 Jan 2, 2026	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	35,653	40,624	55,266	75,888	79,916	80,807	Upgrade
Market Cap Growth	-36.73%	-26.50%	-27.17%	-5.04%	-1.10%	29.09%	Upgrade
Enterprise Value	53,209	59,042	73,126	93,229	94,064	95,291	Upgrade
Last Close Price	16.04	17.79	23.43	30.98	31.50	30.44	Upgrade
PE Ratio	20.78	23.64	18.05	21.70	22.46	30.38	Upgrade
Forward PE	13.12	15.00	16.43	19.97	21.77	27.12	Upgrade
PS Ratio	2.41	2.75	3.45	4.69	4.69	6.35	Upgrade
PB Ratio	3.71	4.22	5.79	8.24	8.35	9.58	Upgrade
P/FCF Ratio	18.19	20.73	26.92	43.46	25.60	26.69	Upgrade
P/OCF Ratio	11.37	12.95	17.02	26.52	18.44	22.12	Upgrade
PEG Ratio	3.35	8.27	5.24	3.64	1.70	2.53	Upgrade
EV/Sales Ratio	3.60	4.00	4.56	5.76	5.52	7.48	Upgrade
EV/EBITDA Ratio	11.06	12.89	14.22	17.02	16.08	22.70	Upgrade
EV/EBIT Ratio	12.32	14.13	15.41	18.61	17.72	25.40	Upgrade
EV/FCF Ratio	27.15	30.13	35.61	53.39	30.13	31.47	Upgrade
Debt / Equity Ratio	1.87	1.87	1.86	1.86	1.68	1.80	Upgrade
Debt / EBITDA Ratio	3.85	3.85	3.40	3.14	2.75	3.62	Upgrade
Debt / FCF Ratio	9.17	9.17	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	0.79	0.79	0.83	0.90	1.00	0.85	Upgrade
Quick Ratio	0.60	0.60	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)	7.55%	7.55%	8.30%	8.93%	9.66%	7.18%	Upgrade
Return on Capital (ROIC)	9.89%	9.89%	11.01%	12.35%	13.46%	9.51%	Upgrade
Return on Capital Employed (ROCE)	14.80%	14.80%	16.80%	18.00%	18.80%	15.10%	Upgrade
Earnings Yield	4.82%	4.23%	5.54%	4.61%	4.45%	3.29%	Upgrade
FCF Yield	5.50%	4.82%	3.72%	2.30%	3.91%	3.75%	Upgrade
Dividend Yield	4.79%	4.25%	3.50%	2.50%	2.40%	2.38%	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	5.29%	4.74%	4.90%	4.83%	3.26%	2.77%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.