Diageo (Diageo) Debt-to-Revenue : 0.98 (As of Dec. 2023)

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What is Diageo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Diageo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,004 Mil. Diageo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19,476 Mil. Diageo's annualized Revenue for the quarter that ended in Dec. 2023 was $21,924 Mil. Diageo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.98.

Diageo Debt-to-Revenue Historical Data

The historical data trend for Diageo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diageo Debt-to-Revenue Chart

Diageo Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.99

1.47

1.19

1.06

0.99

Diageo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.87	1.24	0.96	1.02	0.98

Competitive Comparison of Diageo's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Diageo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diageo's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Diageo's Debt-to-Revenue falls into.

Diageo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Diageo's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2240.077	+	19139.034)	/	21584.703
	=	0.99

Diageo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2004	+	19476)	/	21924
	=	0.98

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Diageo Debt-to-Revenue Related Terms

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Diageo (Diageo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (NYSE:DEO) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.