Diageo plc (BVMF:DEOP34)
26.76
+0.36 (1.36%)
At close: Dec 5, 2025
Diageo Ratios and Metrics
Market cap in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2020 - 2016 |
| Market Capitalization | 268,207 | 303,260 | 387,752 | 464,996 | 511,096 | 559,815 | Upgrade
|
| Market Cap Growth | -31.18% | -21.79% | -16.61% | -9.02% | -8.70% | 31.82% | Upgrade
|
| Enterprise Value | 394,808 | 440,753 | 513,058 | 571,251 | 601,578 | 660,157 | Upgrade
|
| Last Close Price | 26.76 | 29.55 | 37.00 | 42.52 | - | - | Upgrade
|
| PE Ratio | 20.91 | 23.64 | 18.05 | 21.70 | 22.46 | 30.38 | Upgrade
|
| PS Ratio | 2.43 | 2.75 | 3.45 | 4.69 | 4.69 | 6.35 | Upgrade
|
| PB Ratio | 3.74 | 4.22 | 5.79 | 8.24 | 8.35 | 9.58 | Upgrade
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| P/FCF Ratio | 18.33 | 20.73 | 26.92 | 43.46 | 25.60 | 26.69 | Upgrade
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| P/OCF Ratio | 11.46 | 12.95 | 17.02 | 26.52 | 18.44 | 22.12 | Upgrade
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| EV/Sales Ratio | 3.70 | 4.00 | 4.56 | 5.76 | 5.52 | 7.48 | Upgrade
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| EV/EBITDA Ratio | 11.38 | 12.89 | 14.22 | 17.02 | 16.08 | 22.70 | Upgrade
|
| EV/EBIT Ratio | 12.67 | 14.13 | 15.41 | 18.61 | 17.72 | 25.40 | Upgrade
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| EV/FCF Ratio | 26.99 | 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
|
| 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
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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
|
| 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
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| Earnings Yield | 4.78% | 4.23% | 5.54% | 4.61% | 4.45% | 3.29% | Upgrade
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| FCF Yield | 5.45% | 4.82% | 3.72% | 2.30% | 3.91% | 3.75% | Upgrade
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| Dividend Yield | 4.42% | 19.08% | 15.53% | 11.18% | - | - | 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
|
| Total Shareholder Return | 4.91% | 19.57% | 16.94% | 13.50% | 0.85% | 0.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.