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Friday 6 November 2026
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Diageo plc
DEO Consumer Defensive Beverages Wineries & Distilleries
Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.
100.14
2.44
+2.50%
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Diageo plc (DEO) Current ratio
Diageo plc's current ratio at the end of the quarter to 30 June 2026 was 1.6×. Over the past ten years it has ranged from 1.3× (fiscal 2017) to 1.8× (fiscal 2020); the current reading is higher than 75% of that period. That is below the Beverages Wineries & Distilleries industry median of 3.0× and above the Consumer Defensive sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.6× | (1.79%) |
| FY2025 | 1.6× | 6.56% |
| FY2024 | 1.5× | (5.88%) |
| FY2023 | 1.6× | 6.29% |
| FY2022 | 1.5× | (4.39%) |
| FY2021 | 1.6× | (9.25%) |
| FY2020 | 1.8× | 31.94% |
| FY2019 | 1.3× | (2.06%) |
| FY2018 | 1.4× | 5.19% |
| FY2017 | 1.3× | (9.20%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.6× | (0.02%) |
| Dec 2025 | 1.6× | (1.78%) |
| Jun 2025 | 1.6× | 2.02% |
| Dec 2024 | 1.6× | 4.45% |
| 19 more quarters | Free account |
Against its own ten years
Low 1.3×
High 1.8×
Ten-year median
1.5×
Current reading's percentile
75
Current ratio against peers
| Company | Current ratio |
|---|---|
| CASK MGP Ingredients, Inc. compare | 6.9× |
| SNDL SNDL Inc. compare | 3.9× |
| BF.A Brown Forman Corporation compare | 3.3× |
| BF.B Brown-Forman Corporation compare | 3.3× |
| IBG Innovation Beverage Group Limited compare | 3.0× |
| WVVI Willamette Valley Vineyards, Inc. compare | 2.9× |
| DEO Diageo plc | 1.6× |
| AGCC Agencia Comercial Spirits Ltd compare | 1.5× |
| AMSS AMASS Brands, Inc. compare | 0.7× |
| Beverages Wineries & Distilleries industry median | 3.0× |
| Consumer Defensive sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on DEO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement