Diageo (DEO) Financial Ratios: P/E, ROE & More

Diageo (DEO) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Diageo had a P/E ratio of 25.86 (up from 23.64), return on equity of 15.0% (down from 20.1%), debt-to-equity of 1.71 (down from 1.85) and a current ratio of 1.60 (down from 1.63). A current ratio of 1.60 means current assets exceed current liabilities. Its dividend yield was 2.48% with a payout ratio of 106.3%.

Diageo Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jul 2022	Jun 2021
Valuation Ratios
P/E Ratio	25.86	23.64	18.05	21.70	22.46	30.57
P/S Ratio	2.29	2.75	3.45	4.69	4.69	6.36
P/B Ratio	3.47	4.22	5.79	8.24	8.35	11.75
Price/FCF	14.06	20.73	26.91	43.46	25.60	26.75
Price/OCF	10.23	12.95	17.02	26.52	18.44	22.17
Enterprise Value Ratios
EV/Revenue	3.50	4.00	4.56	5.76	5.52	7.42
EV/EBITDA	10.69	12.89	13.85	17.02	16.08	22.62
EV/EBIT	11.94	14.13	15.40	18.61	17.72	25.33
EV/FCF	21.52	30.13	35.61	53.39	30.13	31.22
Profitability & Returns
Return on Equity (ROE)	14.99%	20.11%	35.04%	38.58%	40.73%	35.01%
Return on Assets (ROA)	7.48%	7.55%	8.30%	8.93%	9.66%	9.12%
Return on Invested Capital (ROIC)	12.85%	12.05%	14.17%	16.96%	17.05%	14.08%
Return on Capital Employed (ROCE)	15.90%	14.80%	16.80%	18.00%	18.80%	15.28%
Leverage & Solvency Ratios
Debt/Equity	1.71	1.85	1.86	1.86	1.68	1.75
Debt/EBITDA	3.45	3.81	3.37	3.14	2.75	3.52
Debt/FCF	6.95	9.09	8.66	9.84	5.16	4.86
Liquidity Ratios
Current Ratio	1.60	1.63	1.53	1.63	1.53	1.60
Quick Ratio	0.49	0.59	0.50	0.57	0.64	0.74
Efficiency Ratios
Asset Turnover	0.41	0.43	0.45	0.46	0.50	0.41
Inventory Turnover	0.74	0.79	0.83	0.90	1.00	0.90
Yield & Distribution Ratios
Earnings Yield	3.87%	4.23%	5.54%	4.61%	4.45%	3.27%
FCF Yield	7.11%	4.82%	3.72%	2.30%	3.91%	3.74%
Dividend Yield	2.48%	4.13%	3.29%	2.29%	2.16%	2.03%
Payout Ratio	106.28%	97.62%	57.93%	46.46%	53.74%	61.88%
Buyback Yield	-0.13%	0.49%	1.41%	2.32%	0.85%	0.38%
Total Return	2.34%	4.62%	4.70%	4.62%	3.01%	2.41%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Diageo Financial Ratios

What is Diageo's P/E ratio?

Diageo's P/E ratio was 25.86 for fiscal 2026 (period ended Jun 30, 2026). It was 23.64 a year earlier.

What is Diageo's return on equity?

Diageo's return on equity (ROE) was 15.0% for fiscal 2026 (period ended Jun 30, 2026). It was 20.1% a year earlier.

What is Diageo's debt-to-equity ratio?

Diageo's debt-to-equity ratio was 1.71 for fiscal 2026 (period ended Jun 30, 2026). It was 1.85 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition