Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
82.07
+0.27 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
82.04
-0.03 (-0.04%)
After-hours: Mar 9, 2026, 5:20 PM EDT
Diageo Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 45,303 | 55,656 | 69,845 | 96,438 | 96,139 | 111,604 | Upgrade
|
| Market Cap Growth | -31.01% | -20.32% | -27.57% | 0.31% | -13.86% | 44.00% | Upgrade
|
| Enterprise Value | 69,363 | 80,890 | 92,416 | 118,475 | 113,159 | 131,608 | Upgrade
|
| Last Close Price | 81.80 | 98.31 | 118.84 | 159.52 | 155.55 | 169.26 | Upgrade
|
| PE Ratio | 75.82 | 23.64 | 18.05 | 21.70 | 22.46 | 30.38 | Upgrade
|
| PS Ratio | 2.29 | 2.75 | 3.45 | 4.69 | 4.69 | 6.35 | Upgrade
|
| PB Ratio | 3.31 | 4.22 | 5.79 | 8.24 | 8.35 | 9.58 | Upgrade
|
| P/FCF Ratio | 18.05 | 20.73 | 26.92 | 43.46 | 25.60 | 26.69 | Upgrade
|
| P/OCF Ratio | 11.06 | 12.95 | 17.02 | 26.52 | 18.44 | 22.12 | Upgrade
|
| EV/Sales Ratio | 3.50 | 4.00 | 4.56 | 5.76 | 5.52 | 7.48 | Upgrade
|
| EV/EBITDA Ratio | 11.21 | 12.89 | 14.22 | 17.02 | 16.08 | 22.70 | Upgrade
|
| EV/EBIT Ratio | 12.36 | 14.13 | 15.41 | 18.61 | 17.72 | 25.40 | Upgrade
|
| EV/FCF Ratio | 27.63 | 30.13 | 35.61 | 53.39 | 30.13 | 31.47 | Upgrade
|
| Debt / Equity Ratio | 1.77 | 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 | 9.68 | 9.17 | 8.66 | 9.84 | 5.16 | 5.01 | Upgrade
|
| Net Debt / Equity Ratio | 1.61 | 1.67 | 1.75 | 1.69 | 1.44 | 1.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.57 | 3.50 | 3.24 | 2.84 | 2.36 | 2.95 | Upgrade
|
| Net Debt / FCF Ratio | 8.80 | 8.18 | 8.12 | 8.91 | 4.43 | 4.09 | Upgrade
|
| Asset Turnover | 0.41 | 0.43 | 0.45 | 0.46 | 0.50 | 0.39 | Upgrade
|
| Inventory Turnover | 0.78 | 0.79 | 0.83 | 0.90 | 1.00 | 0.85 | Upgrade
|
| Quick Ratio | 0.57 | 0.60 | 0.50 | 0.57 | 0.64 | 0.73 | Upgrade
|
| Current Ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 19.72% | 20.11% | 35.04% | 38.58% | 40.73% | 33.18% | Upgrade
|
| Return on Assets (ROA) | 7.21% | 7.55% | 8.30% | 8.93% | 9.66% | 7.18% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.35% | 12.03% | 14.17% | 16.96% | 17.05% | 13.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.60% | 14.80% | 16.80% | 18.00% | 18.80% | 15.10% | Upgrade
|
| Earnings Yield | 5.33% | 4.23% | 5.54% | 4.61% | 4.45% | 3.29% | Upgrade
|
| FCF Yield | 5.54% | 4.82% | 3.72% | 2.30% | 3.91% | 3.75% | Upgrade
|
| Dividend Yield | 4.96% | 1.05% | 0.87% | 0.62% | 0.59% | 0.59% | Upgrade
|
| Payout Ratio | 375.92% | 97.62% | 57.93% | 46.46% | 53.74% | 61.88% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.49% | 1.41% | 2.32% | 0.85% | 0.38% | Upgrade
|
| Total Shareholder Return | 5.03% | 1.54% | 2.28% | 2.94% | 1.44% | 0.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.