DEO
Diageo plc
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · GB
$89.19
−1.64%Leverage
- Debt / equity
- 2.04x
- Net debt / equity
- 1.90x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 1.97x
- Net debt / EBITDA
- 1.83x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 0.62x
- Cash ratio
- 0.19x
- Interest coverage
- 6.16x
- EBITDA / interest
- 6.39x
- Working capital
- $6.5B
Cash & dividend
- FCF / debt
- 0.31x
- Cash flow / debt
- 0.39x
- Dividend per share
- $3.24
- Dividend yield
- 3.6%
- Dividend growth 1y
- -81.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026