Diageo DEO
NYSE DEO
$86.63 +0.32 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

Diageo (DEO) Interest Coverage Ratio (2017 - 2022)

Diageo's (DEO) quarterly Interest Coverage Ratio came in at 5.76 in 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.

Analysis

Diageo (DEO) Interest Coverage Ratio (2017 - 2022) Analysis & Trends

Diageo (DEO) has reported Interest Coverage Ratio for 6 consecutive years, with 5.76 the latest figure, recorded in Q4 2022.

  • On a quarterly basis, Interest Coverage Ratio fell 34.93% year-over-year to 5.76 in Q4 2022; TTM through Dec 2022 was 7.1, a 9.11% decrease from a year earlier, with the FY2026 full-year figure at 2.63, down 24.1% from the prior year.
  • Interest Coverage Ratio was 5.76 for Q4 2022 at Diageo, down from 8.85 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 8.85 in Q4 2021 and troughed at 5.76 in Q4 2022.
  • A 5-year average of 7.4 and a median of 7.7 in 2019 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio climbed 29.23% in 2021 and sank 34.93% in 2022, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 7.86 in 2018, then fell by 2.04% to 7.7 in 2019, then decreased by 11.12% to 6.85 in 2020, then advanced by 29.23% to 8.85 in 2021, then slumped by 34.93% to 5.76 in 2022.
  • The last three Interest Coverage Ratio figures came in at 5.76 (Q4 2022), 8.85 (Q4 2021), and 6.85 (Q4 2020), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -18.18
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 7.27
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 0.51
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -1.52
Historic Data

Historic Data

Download Data
DateValue
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