stockrowDiageo 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.
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Diageo plc (DEO) Debt to equity
Diageo plc's debt to equity at the end of the quarter to 30 June 2026 was 1.7×. Over the past ten years it has ranged from 0.8× (fiscal 2017) to 2.1× (fiscal 2020); the current reading is higher than 50% of that period. That is above the Beverages Wineries & Distilleries industry median of 0.6× and above the Consumer Defensive sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 1.7× | (7.00%) |
| FY2025 | 1.9× | (0.42%) |
| FY2024 | 1.9× | (0.35%) |
| FY2023 | 1.9× | 5.00% |
| FY2022 | 1.8× | (1.01%) |
| FY2021 | 1.8× | (12.42%) |
| FY2020 | 2.1× | 62.46% |
| FY2019 | 1.3× | 45.08% |
| FY2018 | 0.9× | 10.18% |
| FY2017 | 0.8× | (25.21%) |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 1.7× | (2.55%) |
| Dec 2025 | 1.8× | (4.57%) |
| Jun 2025 | 1.9× | 1.13% |
| Dec 2024 | 1.9× | (1.53%) |
| 19 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| IBG Innovation Beverage Group Limited compare | 0.1× |
| SNDL SNDL Inc. compare | 0.1× |
| WVVI Willamette Valley Vineyards, Inc. compare | 0.2× |
| CASK MGP Ingredients, Inc. compare | 0.6× |
| BF.B Brown-Forman Corporation compare | 0.6× |
| BF.A Brown Forman Corporation compare | 0.6× |
| AGCC Agencia Comercial Spirits Ltd compare | 1.3× |
| DEO Diageo plc | 1.7× |
| AMSS AMASS Brands, Inc. compare | 4.5× |
| Beverages Wineries & Distilleries industry median | 0.6× |
| Consumer Defensive sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (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
- Current ratio
- Total debt
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement