Diageo
DEO | NYSE
$97.68
+$4.24 (+4.54%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 25.76 | 23.78 | 18.19 | 22.03 | 23.37 | 30.40 |
PEG Ratio | -0.98 | -0.61 | 1.57 | 16.86 | 0.68 | 0.34 |
PS Ratio | 2.28 | 2.77 | 3.47 | 4.76 | 4.89 | 6.36 |
PB Ratio | 4.11 | 5.05 | 7.01 | 9.94 | 10.63 | 11.74 |
P/FCF Ratio | 14.02 | 20.86 | 15.43 | 22.63 | 29.20 | 26.74 |
P/OCF Ratio | 10.20 | 13.04 | 11.59 | 17.05 | 21.06 | 22.16 |
OCF/S Ratio | 22.36 | 21.23 | 29.92 | 27.94 | 23.20 | 28.70 |
Debt / Equity Ratio | 2.04 | 2.20 | 2.14 | 2.11 | 2.05 | 2.20 |
Quick Ratio | 0.62 | 0.64 | 0.55 | 0.62 | 0.69 | 0.76 |
Current Ratio | 1.60 | 1.63 | 1.53 | 1.63 | 1.53 | 1.60 |
Asset Turnover | 0.42 | 0.41 | 0.45 | 0.46 | 0.46 | 0.40 |
Interest Coverage | 5.27 | 4.19 | 4.67 | 4.95 | 7.71 | 8.24 |
Return on Equity | 15.95% | 21.23% | 38.58% | 45.10% | 45.38% | 38.57% |
Return on Assets | 3.70% | 4.77% | 8.51% | 9.90% | 9.69% | 8.32% |
Return on Invested Capital | 10.97% | 7.47% | 11.90% | 11.76% | 12.34% | 10.53% |
Dividend Yield | 4.12% | 4.10% | 3.36% | 2.29% | 2.07% | 2.03% |
Payout Ratio | 106.28% | 97.62% | 60.96% | 50.46% | 48.55% | 61.88% |
FCF Payout Ratio | 57.78% | 85.59% | 51.79% | 51.84% | 61.96% | 55.27% |
Gross Profit Margin | 59.47% | 60.13% | 60.18% | 59.67% | 55.89% | 60.43% |
Net Profit Margin | 8.84% | 11.63% | 19.09% | 21.62% | 20.86% | 20.89% |
Pretax Profit Margin | 13.05% | 17.47% | 26.94% | 27.45% | 28.31% | 29.11% |
Operating Profit Margin | 28.36% | 21.41% | 29.61% | 26.99% | 28.74% | 29.30% |
FCF Margin | 16.27% | 13.26% | 22.47% | 21.05% | 16.73% | 23.78% |
EBITDA Margin | 32.17% | 31.41% | 35.71% | 39.21% | 29.10% | 33.64% |
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