Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Diageo plc (DEO) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$19.64B |
|
$1.74B |
|
$7.96B |
|
$11.68B |
|
$16.49B |
|
$3.16B |
|
$-592.00M |
|
$2.56B |
|
$2.56B |
|
$1.96B |
|
$1.96B |
|
$1.96B |
|
$1.96B |
|
$3.16B |
|
$5.64B |
|
556.00M |
|
557.75M |
|
$3.12 |
|
$3.12 |
|
| Balance Sheet Financials | |
$17.21B |
|
$9.20B |
|
$29.63B |
|
$46.84B |
|
$10.73B |
|
$19.86B |
|
$23.16B |
|
$33.89B |
|
$12.95B |
|
$-421.00M |
|
$12.95B |
|
608.10M |
|
| Cash Flow Statement Financials | |
$4.39B |
|
$-982.00M |
|
$-3.78B |
|
$2.18B |
|
$1.49B |
|
$-684.00M |
|
-- |
|
$-2.01B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.75 |
|
59.47% |
|
16.07% |
|
16.07% |
|
28.69% |
|
13.05% |
|
8.84% |
|
$3.21B |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.76 |
|
5.58 |
|
65.43 |
|
15.12% |
|
-465.08% |
|
4.18% |
|
5.97% |
|
$21.30 |
|
$5.76 |
|
$7.87 |
|