DEO
Diageo Plc
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · GB
$92.85
−0.60%Leverage
- Debt / equity
- 2.04x
- Net debt / equity
- 1.90x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 3.49x
- Net debt / EBITDA
- 3.25x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 0.62x
- Cash ratio
- 0.19x
- Interest coverage
- 5.27x
- EBITDA / interest
- 6.04x
- Working capital
- $6.5B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.20x
- Dividend per share
- $1.96
- Dividend yield
- 2.1%
- Dividend growth 1y
- -52.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026