Diageo (DEO) Interest Coverage Ratio (2014 - 2025)
Diageo (DEO) posted quarterly Interest Coverage Ratio of 5.76 for Q4 2022, down 34.93% year-over-year from 8.85 in Q4 2021, and down 34.93% quarter-over-quarter from 8.85 in Q4 2021.
Diageo (DEO) Interest Coverage Ratio (2014 - 2025) Analysis & Trends
Diageo (DEO) has reported Interest Coverage Ratio for 9 consecutive years, with 5.76 the latest figure, recorded in Q4 2022.
- In Q4 2022, Interest Coverage Ratio fell 34.93% year-over-year to 5.76; the TTM figure through Jun 2024 stood at 19.46 (changed N/A YoY), while the FY2025 annual figure was 3.47, down 25.8% from the prior year.
- Interest Coverage Ratio slipped to 5.76 in Q4 2022 per DEO's latest filing, from 8.85 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.85 in Q4 2021 and bottomed at 5.76 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 7.4 across 5 years, with a median of 7.7 in 2019.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio grew 29.23% — and 2022, when it plunged 34.93%.
- Diageo's Interest Coverage Ratio stood at 7.86 in 2018, then decreased by 2.04% to 7.7 in 2019, then dropped by 11.12% to 6.85 in 2020, then grew by 29.23% to 8.85 in 2021, then slumped by 34.93% to 5.76 in 2022.
- Business Quant data shows DEO's Interest Coverage Ratio at 5.76 in Q4 2022, 8.85 in Q4 2021, and 6.85 in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.10 Bn | 202.29 Bn | - | - |
| 2 | Brown Forman | 13.44 Bn | 13.13 Bn | 571.00 Mn | 1.00 |
| 3 | Mgp Ingredients | 384.08 Mn | 366.29 Mn | 46.47 Mn | - |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.07 |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | - |
| 8 | Splash Beverage | 525,133.45 | 143,938.45 | 1,848.00 | -0.85 |
| 9 | LQR House | 378,181.74 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 358,712.23 | -146.60 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.84 |
| Dec 31, 2024 | -6.38 |
| Dec 31, 2022 | 5.76 |
| Dec 31, 2021 | 8.85 |
| Dec 31, 2020 | 6.85 |
| Dec 31, 2019 | 7.70 |
| Dec 31, 2018 | 7.86 |
| Dec 31, 2017 | 8.20 |
| Dec 31, 2016 | -8.64 |
| Dec 31, 2015 | -6.86 |
| Dec 31, 2014 | -5.35 |
| Jun 30, 2014 | -4.86 |