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Diageo (DEO) Current Ratio

Annual Current Ratio

1.53
-0.10-6.13%

June 30, 2024

Summary

Performance

1-Year Change

-6.13%

3-Year Change

-4.38%

5-Year Change

+14.18%

15-Year Change

+17.69%

DEO Current Ratio Chart

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Highlights

Sector Rank

53.33%
DEO annual current ratio is higher than 53.33% of companies in Consumer Defensive sector

High & Low

All-time High

1.77
DEO annual current ratio is currently -13.56% below its historical high of 1.77

3-Year Low

1.53
DEO annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
DEO previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

Aug 5, 2025
DEO next annual earnings announcement is scheduled for Aug 5, 2025

OtherDEOfinancial healthmetrics:

Annual Quick Ratio

0.55
DEO annual quick ratio is 0.55

Annual Debt To Equity

2.14
DEO annual debt to equity ratio is 2.14

Annual Interest Coverage Ratio

5.81
DEO annual interest coverage ratio is 5.81

Piotroski F-Score

-
DEO piotroski f-score value is unknown

Quarterly Current Ratio

1.60
+0.07+4.58%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1.27%

3-Year Change

+5.26%

5-Year Change

+39.13%

DEO Quarterly Current Ratio Chart

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Highlights

Sector Rank

54.72%
DEO quarterly current ratio is higher than 54.72% of companies in Consumer Defensive sector

High & Low

All-time High

1.77
DEO quarterly current ratio is currently -9.60% below its historical high of 1.77

3-Year Low

1.52
DEO quarterly current ratio is currently +5.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
DEO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Aug 5, 2025
DEO next earnings announcement is scheduled for Aug 5, 2025

OtherDEOfinancial healthmetrics:

Quarterly Quick Ratio

0.67
DEO quarterly quick ratio is 0.67

Quarterly Debt To Equity

2.11
DEO quarterly debt to equity ratio is 2.11

Quarterly Interest Coverage Ratio

-
DEO quarterly interest coverage ratio value is unknown

Piotroski F-Score

-
DEO piotroski f-score value is unknown

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

1.53
DEO annual current ratio is 1.53

Annual Current Assets

$15.13 B
DEO annual total current assets is $15.13 billion

Annual Current Liabilities

$9.87 B
DEO annual total current liabilities is $9.87 billion

DEO Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.1%+1.3%
3 y3 years-4.4%+5.3%
5 y5 years+14.2%+39.1%

DEO Current Ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.1%at low-1.8%+5.3%
5 y5-year-13.6%+14.2%-9.6%+39.1%
alltimeall time-13.6%+73.9%-9.6%+81.8%

Diageo Current Ratio History

DateAnnualQuarterly
Dec 2024
-
1.60(+4.6%)
Jun 2024
1.53(-6.1%)
1.53(-3.2%)
Dec 2023
-
1.58(-3.1%)
Jun 2023
1.63(+6.5%)
1.63(+3.8%)
Dec 2022
-
1.57(+2.6%)
Jun 2022
1.53(-4.4%)
1.53(+0.7%)
Dec 2021
-
1.52(-5.0%)
Jun 2021
1.60(-9.6%)
1.60(-9.6%)
Dec 2020
-
1.77(0.0%)
Jun 2020
1.77(+32.1%)
1.77(+53.9%)
Dec 2019
-
1.15(-14.2%)
Jun 2019
1.34(-2.2%)
1.34(-9.5%)
Dec 2018
-
1.48(+8.0%)
Jun 2018
1.37(+5.4%)
1.37(+4.6%)
Dec 2017
-
1.31(+0.8%)
Jun 2017
1.30(-9.1%)
1.30(+0.8%)
Dec 2016
-
1.29(-9.8%)
Jun 2016
1.43(-1.4%)
1.43(-5.9%)
Dec 2015
-
1.52(+4.8%)
Jun 2015
1.45(-5.8%)
1.45(+6.6%)
Dec 2014
-
1.36(-11.7%)
Jun 2014
1.54(0.0%)
1.54(+22.2%)
Dec 2013
-
1.26(-18.2%)
Jun 2013
1.54(+1.3%)
1.54(+18.5%)
Dec 2012
-
1.30(-14.5%)
Jun 2012
1.52(+4.1%)
1.52(+29.9%)
Dec 2011
-
1.17(-19.9%)
DateAnnualQuarterly
Jun 2011
1.46(-17.0%)
1.46(-17.5%)
Dec 2010
-
1.77(+0.6%)
Jun 2010
1.76(+15.8%)
1.76(+6.7%)
Dec 2009
-
1.65(+8.6%)
Jun 2009
1.52(+26.7%)
1.52(+2.0%)
Dec 2008
-
1.49(+24.2%)
Jun 2008
1.20(-3.2%)
1.20(-11.1%)
Dec 2007
-
1.35(+8.9%)
Jun 2007
1.24(-14.5%)
1.24(-9.5%)
Dec 2006
-
1.37(-5.5%)
Jun 2006
1.45(+10.7%)
1.45(0.0%)
Dec 2005
-
1.45(+10.7%)
Jun 2005
1.31(+29.7%)
1.31(+24.8%)
Dec 2004
-
1.05(+4.0%)
Jun 2004
1.01(+7.4%)
1.01(+1.0%)
Dec 2003
-
1.00(+6.4%)
Jun 2003
0.94(-6.0%)
0.94(-10.5%)
Dec 2002
-
1.05(+5.0%)
Jun 2002
1.00(-2.9%)
1.00(-12.3%)
Dec 2001
-
1.14(+10.7%)
Jun 2001
1.03(+4.0%)
1.03(+2.0%)
Dec 2000
-
1.01(+2.0%)
Jun 2000
0.99(+12.5%)
0.99(+2.1%)
Dec 1999
-
0.97(+10.2%)
Jun 1999
0.88(-10.2%)
0.88(-14.6%)
Dec 1998
-
1.03
Jun 1998
0.98(-38.4%)
-
Dec 1996
1.59
-

FAQ

  • What is Diageo annual current ratio?
  • What is the all time high annual current ratio for Diageo?
  • What is Diageo annual current ratio year-on-year change?
  • What is Diageo quarterly current ratio?
  • What is the all time high quarterly current ratio for Diageo?
  • What is Diageo quarterly current ratio year-on-year change?

What is Diageo annual current ratio?

The current annual current ratio of DEO is 1.53

What is the all time high annual current ratio for Diageo?

Diageo all-time high annual current ratio is 1.77

What is Diageo annual current ratio year-on-year change?

Over the past year, DEO annual current ratio has changed by -0.10 (-6.13%)

What is Diageo quarterly current ratio?

The current quarterly current ratio of DEO is 1.60

What is the all time high quarterly current ratio for Diageo?

Diageo all-time high quarterly current ratio is 1.77

What is Diageo quarterly current ratio year-on-year change?

Over the past year, DEO quarterly current ratio has changed by +0.02 (+1.27%)