55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo financial ratios 1997–2026
31.97 today, against 26.46 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.47B | 44.69B | 56.02B | 70.30B | 77.32B | 82.87B | 80.98B | 63.56B | 81.74B | 67.72B | 57.77B | 53.26B | 46.25B | 46.58B | 48.09B | 40.93B | 31.79B | 26.09B | 21.59B | 23.76B | 27.86B | 25.95B | 24.59B | 22.99B | 20.57B | 27.98B | 26.19B | 19.88B | 24.07B | 22.19B | 23.84B | |
Enterprise value | 75.65B | 65.37B | 78.22B | 90.67B | 92.30B | 96.60B | 93.42B | 77.50B | 93.51B | 76.97B | 65.83B | 62.55B | 55.87B | 55.46B | 62.06B | 48.49B | 43.51B | 33.37B | 29.57B | 37.40B | 32.64B | 30.01B | 28.35B | 27.14B | 25.93B | 37.81B | 31.99B | 25.64B | 30.31B | 27.35B | 28.68B |
| 31.97 | 25.78 | 22.07 | 16.87 | 21.87 | 24.83 | 28.93 | 43.71 | 25.87 | 22.41 | 21.70 | 22.55 | 18.75 | 20.57 | 18.54 | 19.65 | 15.76 | 14.81 | 8.93 | 10.80 | 13.79 | 12.69 | 14.83 | 12.29 | 11.06 | 16.93 | 13.98 | 11.15 | 15.86 | 9.42 | 11.91 | |
Forward P/E | 14.65 | 12.04 | 15.73 | 19.66 | 24.05 | 20.85 | 27.65 | 20.92 | 31.26 | 22.28 | 19.52 | 20.78 | 24.95 | 22.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.83 | 2.28 | 2.77 | 3.47 | 4.76 | 4.89 | 6.36 | 5.41 | 6.35 | 5.57 | 4.79 | 4.57 | 4.28 | 4.54 | 4.21 | 3.80 | 3.20 | 2.56 | 1.41 | 2.94 | 1.85 | 3.69 | 2.06 | 1.89 | 1.87 | 1.62 | 1.45 | 1.11 | 1.29 | 1.80 | 1.77 | |
P/B ratio | 5.10 | 4.11 | 5.05 | 7.01 | 9.94 | 10.63 | 11.74 | 9.39 | 9.78 | 6.81 | 5.60 | 6.24 | 5.95 | 6.83 | 6.89 | 7.33 | 6.06 | 6.51 | 6.81 | 6.79 | 7.01 | 3.12 | 3.08 | 3.43 | 2.51 | 3.05 | 5.11 | 4.22 | 5.98 | 4.91 | 3.59 |
P/FCF ratio | 17.38 | 14.02 | 20.86 | 27.09 | 44.32 | 29.20 | 26.74 | 39.23 | 31.72 | 27.09 | 22.10 | 26.08 | 24.17 | 40.58 | 34.22 | 25.44 | 19.02 | 13.56 | 9.35 | 18.26 | 20.95 | 19.55 | 18.43 | 16.20 | 17.31 | 18.24 | 51.76 | 124.24 | — | 111.52 | 101.00 |
EV/EBITDA | 11.89 | 10.37 | 12.30 | 12.53 | 14.43 | 15.92 | 21.81 | 13.44 | 20.76 | 18.41 | 17.18 | 18.10 | 17.16 | 16.77 | 16.04 | 13.80 | 13.91 | 6.93 | 5.88 | 14.37 | 13.12 | 12.09 | 8.04 | 6.99 | 7.19 | 10.15 | 11.19 | 7.48 | 8.81 | 14.19 | 8.10 |
EV/sales | 3.86 | 3.33 | 3.86 | 4.47 | 5.69 | 5.70 | 7.34 | 6.60 | 7.27 | 6.33 | 5.46 | 5.37 | 5.17 | 5.41 | 5.43 | 4.51 | 4.38 | 3.27 | 1.93 | 4.62 | 2.17 | 4.27 | 2.37 | 2.23 | 2.36 | 2.19 | 1.76 | 1.43 | 1.63 | 2.22 | 2.13 |
Earnings yield | 3.11% | 3.88% | 4.53% | 5.93% | 4.57% | 4.03% | 3.46% | 2.29% | 3.87% | 4.46% | 4.61% | 4.43% | 5.33% | 4.86% | 5.39% | 5.09% | 6.34% | 6.75% | 11.20% | 9.26% | 7.25% | 7.88% | 6.74% | 8.14% | 9.05% | 5.91% | 7.15% | 8.96% | 6.30% | 10.61% | 8.40% |
Free cash flow yield | 5.76% | 7.13% | 4.79% | 3.69% | 2.26% | 3.42% | 3.74% | 2.55% | 3.15% | 3.69% | 4.53% | 3.83% | 4.14% | 2.46% | 2.92% | 3.93% | 5.26% | 7.37% | 10.69% | 5.48% | 4.77% | 5.12% | 5.43% | 6.17% | 5.78% | 5.48% | 1.93% | 0.80% | -0.87% | 0.90% | 0.99% |
| 3.32% | 4.12% | 4.10% | 3.19% | 2.11% | 2.27% | 2.03% | 2.59% | 1.99% | 2.33% | 2.62% | 2.71% | 2.90% | 2.64% | 2.34% | 2.57% | 4.92% | 5.27% | 3.93% | 3.64% | 2.96% | 3.23% | 3.45% | 3.48% | 3.73% | 2.71% | 2.76% | 0.00% | 4.38% | 4.34% | 0.00% | |
Payout ratio | 106.77% | 106.28% | 90.54% | 53.82% | 46.10% | 56.35% | 58.81% | 113.21% | 51.36% | 52.32% | 56.91% | 61.09% | 54.36% | 54.24% | 43.37% | 50.46% | 77.54% | 78.08% | 35.10% | 39.28% | 40.86% | 40.96% | 51.21% | 42.76% | 41.21% | 45.86% | 38.63% | 0.00% | 69.48% | 40.89% | 0.00% |
Buyback yield | — | 0.00% | 0.00% | 2.37% | 1.68% | 3.04% | 0.13% | 2.02% | 3.39% | 2.23% | 0.07% | 0.00% | 0.02% | 0.24% | 0.45% | 0.38% | 0.03% | 0.00% | 2.99% | 9.10% | 10.31% | 10.25% | 5.38% | 2.45% | 6.85% | 9.07% | 0.79% | 0.41% | 7.95% | 20.84% | 3.35% |
Shareholder yield | — | 4.12% | 4.10% | 5.56% | 3.79% | 5.31% | 2.17% | 4.61% | 5.38% | 4.56% | 2.69% | 2.71% | 2.92% | 2.88% | 2.79% | 2.95% | 4.95% | 5.27% | 6.92% | 12.73% | 13.27% | 13.48% | 8.83% | 5.93% | 10.58% | 11.78% | 3.56% | 0.41% | 12.32% | 25.18% | 3.35% |
| 15.88% | 15.95% | 22.89% | 41.53% | 45.44% | 42.81% | 40.58% | 21.47% | 37.79% | 30.38% | 25.81% | 27.69% | 31.75% | 33.18% | 37.16% | 37.28% | 38.46% | 43.97% | 76.30% | 62.89% | 50.86% | 24.56% | 20.79% | 27.88% | 22.70% | 17.99% | 36.56% | 37.83% | 37.68% | 52.06% | 30.12% | |
ROA (return on assets) | 3.69% | 3.70% | 5.15% | 9.16% | 9.98% | 9.14% | 8.76% | 4.37% | 10.10% | 10.17% | 9.23% | 8.29% | 9.56% | 9.86% | 10.34% | 9.32% | 10.20% | 9.06% | 13.42% | 13.73% | 14.47% | 14.68% | 11.91% | 13.28% | 11.49% | 8.94% | 10.62% | 11.04% | 9.32% | 5.10% | 11.21% |
ROIC (return on invested capital) | 13.27% | 13.29% | 9.84% | 17.22% | 15.79% | 18.28% | 14.14% | 12.35% | 16.26% | 17.49% | 20.43% | 14.69% | 14.24% | 12.46% | 17.39% | 14.24% | 15.81% | 20.27% | 21.64% | 25.88% | 34.91% | 30.03% | 12.55% | 21.34% | 14.29% | 16.01% | 17.58% | 18.83% | 21.63% | 7.19% | 9.21% |
| 1.60 | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 | 1.77 | 1.34 | 1.37 | 1.30 | 1.43 | 1.45 | 1.54 | 1.52 | 1.52 | 1.46 | 1.76 | 1.52 | 1.20 | 1.24 | 1.46 | 1.31 | 1.01 | 0.94 | 1.00 | 1.03 | 0.99 | 0.88 | 1.00 | 1.59 | |
Quick ratio | 0.52 | 0.52 | 0.54 | 0.50 | 0.58 | 0.63 | 0.79 | 0.85 | 0.58 | 0.55 | 0.55 | 0.55 | 0.46 | 0.55 | 0.73 | 0.64 | 0.71 | 0.86 | 0.71 | 0.59 | 0.63 | 0.71 | 0.64 | 0.51 | 0.31 | 0.54 | 0.68 | 0.56 | 0.54 | 0.90 | 1.02 |
| 2.04 | 2.04 | 2.20 | 2.14 | 2.11 | 2.05 | 2.20 | 2.55 | 1.52 | 1.02 | 0.90 | 1.22 | 1.30 | 1.39 | 2.26 | 1.54 | 2.54 | 2.18 | 2.81 | 4.10 | 1.43 | 0.57 | 0.57 | 0.79 | 0.80 | 1.24 | 1.49 | 1.45 | 1.82 | 1.69 | 0.95 | |
Debt / EBITDA | 3.49 | 3.52 | 3.84 | 2.97 | 2.57 | 2.64 | 3.54 | 2.99 | 2.82 | 2.42 | 2.41 | 3.00 | 3.10 | 2.87 | 4.07 | 2.46 | 4.25 | 1.81 | 1.77 | 5.51 | 2.28 | 1.92 | 1.29 | 1.37 | 1.82 | 3.07 | 2.67 | 1.99 | 2.13 | 3.97 | 1.78 |
Net debt / EBITDA | 3.17 | 3.20 | 3.42 | 2.81 | 2.34 | 2.22 | 2.87 | 2.41 | 2.58 | 2.21 | 2.10 | 2.64 | 2.95 | 2.68 | 3.61 | 2.14 | 3.72 | 1.49 | 1.57 | 5.20 | 1.89 | 1.61 | 1.07 | 1.07 | 1.48 | 2.64 | 2.03 | 1.68 | 1.81 | 2.42 | 1.20 |
Interest coverage | 5.27 | 5.27 | 4.19 | 4.67 | 4.95 | 7.71 | 8.24 | 5.30 | 8.28 | 9.37 | 10.42 | 6.05 | 5.23 | 6.24 | 6.90 | 6.39 | 4.86 | 4.82 | 6.75 | 10.34 | 13.06 | 16.50 | 7.59 | — | 9.12 | — | 3.59 | 3.82 | 4.26 | 0.94 | 5.00 |
Asset turnover | 0.42 | 0.42 | 0.41 | 0.45 | 0.46 | 0.46 | 0.40 | 0.35 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.48 | 0.50 | 0.52 | 0.85 | 0.50 | 1.08 | 0.51 | 0.86 | 0.86 | 0.68 | 0.93 | 1.03 | 1.11 | 1.14 | 0.27 | 0.75 |
| Quarter | H2 FY2026 30 Jun 2026 | H1 FY2026 31 Dec 2025 | H2 FY2025 30 Jun 2025 | H1 FY2025 31 Dec 2024 | H2 FY2024 30 Jun 2024 | H1 FY2024 31 Dec 2023 | H2 FY2023 30 Jun 2023 | H1 FY2023 31 Dec 2022 | H2 FY2022 30 Jun 2022 | H1 FY2022 31 Dec 2021 | H2 FY2021 30 Jun 2021 | H1 FY2021 31 Dec 2020 | H2 FY2020 30 Jun 2020 | H1 FY2020 31 Dec 2019 | H2 FY2019 30 Jun 2019 | H1 FY2019 31 Dec 2018 | H2 FY2018 30 Jun 2018 | H1 FY2018 31 Dec 2017 | H2 FY2017 30 Jun 2017 | H1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.69B | 47.94B | 55.99B | 70.59B | 70.30B | 81.64B | 77.56B | 83.74B | 82.17B | 94.78B | 81.03B | 67.88B | 63.26B | 74.80B | 162.54B | 136.25B | 134.84B | 135.97B | 116.04B | 106.19B | |
Enterprise value | 65.36B | 69.90B | 78.19B | 90.65B | 90.67B | 101.59B | 92.54B | 98.27B | 96.66B | 106.88B | 93.47B | 80.40B | 77.21B | 87.32B | 174.29B | 146.68B | 144.09B | 145.08B | 124.08B | 114.19B |
| 25.88 | 19.92 | 22.42 | 18.10 | 16.87 | 22.46 | 21.49 | 23.26 | 25.29 | 31.13 | 43.33 | 206.13 | 46.24 | 21.39 | 44.60 | 38.40 | 42.89 | 45.54 | 41.05 | 40.93 | |
Forward P/E | 12.04 | 13.19 | 15.73 | 19.83 | 19.66 | 21.38 | 24.05 | 22.89 | 20.85 | 28.79 | 27.65 | 23.78 | 20.92 | 28.24 | 31.26 | 23.71 | 22.28 | 23.18 | 19.52 | 17.96 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2.28 | 2.42 | 2.75 | 3.49 | 3.47 | 4.43 | 4.70 | 5.06 | 5.32 | 6.86 | 6.36 | 5.92 | 5.36 | 5.68 | 12.63 | 10.86 | 11.09 | 11.18 | 9.63 | 9.40 | |
P/B ratio | 4.11 | 4.14 | 5.05 | 6.86 | 7.01 | 8.34 | 9.97 | 10.52 | 10.54 | 12.38 | 11.75 | 9.96 | 9.34 | 9.94 | 19.44 | 14.55 | 13.55 | 13.70 | 11.25 | 11.21 |
P/FCF ratio | 14.00 | 18.99 | 20.67 | 25.88 | 27.06 | 30.95 | 29.35 | 29.47 | 28.75 | 31.66 | 26.35 | 29.02 | 39.39 | 33.67 | 62.00 | 52.75 | 61.37 | 54.72 | 60.68 | 76.10 |
EV/EBITDA | 10.27 | 13.28 | 15.87 | 14.14 | 12.53 | 15.87 | 15.59 | 17.25 | 19.59 | 22.48 | 21.81 | 24.61 | 21.77 | 18.78 | 38.78 | 32.15 | 33.58 | 35.60 | 42.64 | 58.13 |
EV/sales | 3.34 | 3.53 | 3.85 | 4.49 | 4.47 | 5.52 | 5.60 | 5.93 | 6.26 | 7.74 | 7.34 | 7.01 | 6.54 | 6.64 | 13.55 | 11.70 | 11.85 | 11.93 | 10.30 | 10.11 |
Earnings yield | 3.86% | 5.02% | 4.46% | 5.52% | 5.93% | 4.45% | 4.65% | 4.30% | 3.95% | 3.21% | 2.31% | 0.49% | 2.16% | 4.68% | 2.24% | 2.60% | 2.33% | 2.20% | 2.44% | 2.44% |
Free cash flow yield | 7.14% | 5.27% | 4.84% | 3.86% | 3.69% | 3.23% | 3.41% | 3.39% | 3.48% | 3.16% | 3.79% | 3.45% | 2.54% | 2.97% | 1.61% | 1.90% | 1.63% | 1.83% | 1.65% | 1.31% |
| 4.13% | 4.82% | 4.14% | 3.25% | 3.19% | 2.49% | 2.14% | 1.96% | 2.08% | 1.79% | 2.03% | 2.41% | 2.58% | 2.16% | 1.00% | 1.23% | 1.22% | 1.12% | 1.31% | 1.43% | |
Payout ratio | 106.77% | 96.03% | 92.77% | 58.81% | 53.82% | 56.00% | 46.02% | 45.57% | 52.54% | 55.63% | 88.02% | 497.68% | 119.39% | 46.22% | 44.53% | 47.27% | 52.33% | 51.16% | 53.87% | 58.72% |
Buyback yield | — | — | 2.06% | 2.40% | 2.37% | 2.40% | 1.45% | 1.63% | 1.99% | 0.70% | 0.20% | 0.27% | 1.12% | 2.78% | 1.71% | 1.48% | 1.69% | 1.14% | 0.03% | 0.02% |
Shareholder yield | — | — | 6.20% | 5.65% | 5.56% | 4.90% | 3.59% | 3.59% | 4.06% | 2.49% | 2.23% | 2.68% | 3.70% | 4.94% | 2.71% | 2.71% | 2.91% | 2.26% | 1.34% | 1.46% |
| 15.88% | 20.78% | 22.52% | 37.91% | 41.53% | 37.13% | 46.38% | 45.22% | 41.66% | 39.76% | 27.11% | 4.83% | 20.20% | 46.49% | 43.59% | 37.88% | 31.60% | 30.09% | 27.41% | 27.39% | |
ROA (return on assets) | 3.69% | 4.80% | 5.06% | 8.31% | 9.16% | 7.77% | 10.19% | 9.50% | 8.90% | 9.18% | 5.85% | 1.00% | 4.11% | 11.02% | 11.65% | 11.06% | 10.58% | 9.92% | 9.80% | 8.58% |
ROIC (return on invested capital) | 13.27% | 12.33% | 12.07% | 14.70% | 17.22% | 14.11% | 15.86% | 19.36% | 18.11% | 16.08% | 13.73% | 10.39% | 11.69% | 16.34% | 10.26% | 9.08% | 11.09% | 12.19% | 15.96% | 11.74% |
| 1.60 | 1.60 | 1.63 | 1.60 | 1.53 | 1.58 | 1.63 | 1.57 | 1.53 | 1.52 | 1.60 | 1.77 | 1.77 | 1.15 | 1.34 | 1.48 | 1.37 | 1.31 | 1.30 | 1.29 | |
Quick ratio | 0.52 | 0.61 | 0.54 | 0.61 | 0.50 | 0.60 | 0.58 | 0.71 | 0.63 | 0.53 | 0.79 | 0.70 | 0.75 | 0.52 | 0.52 | 0.72 | 0.55 | 0.63 | 0.55 | 0.65 |
| 2.04 | 2.09 | 2.20 | 2.11 | 2.14 | 2.19 | 2.11 | 2.16 | 2.15 | 1.81 | 2.20 | 2.24 | 2.55 | 1.79 | 1.52 | 1.28 | 1.02 | 1.01 | 0.89 | 0.98 | |
Debt / EBITDA | 3.49 | 4.59 | 4.95 | 3.39 | 2.97 | 3.36 | 2.76 | 3.02 | 3.40 | 2.92 | 3.54 | 4.68 | 4.87 | 2.90 | 2.82 | 2.63 | 2.36 | 2.46 | 3.17 | 4.71 |
Net debt / EBITDA | 3.17 | 4.08 | 4.41 | 3.13 | 2.81 | 3.12 | 2.52 | 2.55 | 2.89 | 2.53 | 2.87 | 3.80 | 3.91 | 2.68 | 2.59 | 2.28 | 2.15 | 2.20 | 2.75 | 4.06 |
Interest coverage | 5.27 | 5.31 | 7.47 | 7.42 | 4.67 | 4.35 | 4.96 | 6.70 | 10.37 | 9.59 | 8.05 | 6.44 | 6.60 | 7.87 | 5.91 | 6.37 | 6.43 | 6.24 | 7.96 | — |
Asset turnover | 0.42 | 0.40 | 0.41 | 0.43 | 0.45 | 0.39 | 0.47 | 0.44 | 0.42 | 0.42 | 0.40 | 0.35 | 0.35 | 0.41 | 0.41 | 0.39 | 0.41 | 0.40 | 0.42 | 0.37 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Diageo's ratios
Source: Financial Modeling Prep