55/100B99.740
USD
-0.50
(-0.50%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
H1 FY2027 · Earnings report
EPS estimate 3.95Revenue estimate 10.27B
Diageo current ratio
Diageo's current ratio is 1.60: current assets of 17.21B USD against current liabilities of 10.73B USD due within a year.
- Today
- 1.60
- Average, 5 years
- 1.58
- Low, 5 years
- 1.52
- High, 5 years
- 1.63
Current ratio = current assets ÷ current liabilities = 17.21B ÷ 10.73B = 1.60
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.60 | 17.21B | 10.73B | |
| FY2026 | 30 Jun 2026 | 1.60 | 17.21B | 10.73B |
| FY2025 | 30 Jun 2025 | 1.63 | 17.50B | 10.71B |
| FY2024 | 30 Jun 2024 | 1.53 | 15.13B | 9.87B |
| FY2023 | 30 Jun 2023 | 1.63 | 12.33B | 7.57B |
| FY2022 | 30 Jun 2022 | 1.53 | 12.93B | 8.44B |
| FY2021 | 30 Jun 2021 | 1.60 | 11.45B | 7.14B |
| FY2020 | 30 Jun 2020 | 1.77 | 11.47B | 6.50B |
| FY2019 | 30 Jun 2019 | 1.34 | 9.37B | 7.00B |
| FY2018 | 30 Jun 2018 | 1.37 | 8.69B | 6.36B |
| FY2017 | 30 Jun 2017 | 1.30 | 8.65B | 6.66B |
| FY2016 | 30 Jun 2016 | 1.43 | 8.85B | 6.19B |
| FY2015 | 30 Jun 2015 | 1.45 | 7.67B | 5.29B |
| FY2014 | 30 Jun 2014 | 1.54 | 7.47B | 4.85B |
| FY2013 | 30 Jun 2013 | 1.52 | 8.44B | 5.54B |
| FY2012 | 30 Jun 2012 | 1.52 | 7.25B | 4.78B |
| FY2011 | 30 Jun 2011 | 1.46 | 7.16B | 4.92B |
| FY2010 | 30 Jun 2010 | 1.76 | 6.95B | 3.94B |
| FY2009 | 30 Jun 2009 | 1.52 | 6.07B | 3.99B |
| FY2008 | 30 Jun 2008 | 1.20 | 5.61B | 4.69B |
| FY2007 | 30 Jun 2007 | 1.24 | 5.19B | 4.20B |
| FY2006 | 30 Jun 2006 | 1.46 | 4.88B | 3.34B |
| FY2005 | 30 Jun 2005 | 1.31 | 4.73B | 3.61B |
| FY2004 | 30 Jun 2004 | 1.01 | 5.07B | 5.02B |
| FY2003 | 30 Jun 2003 | 0.94 | 6.45B | 6.85B |
| FY2002 | 30 Jun 2002 | 1.00 | 7.33B | 7.36B |
| FY2001 | 30 Jun 2001 | 1.03 | 7.32B | 7.10B |
| FY2000 | 30 Jun 2000 | 0.99 | 6.27B | 6.34B |
| FY1999 | 30 Jun 1999 | 0.88 | 6.56B | 7.44B |
| FY1998 | 30 Jun 1998 | 1.00 | 8.28B | 8.25B |
| FY1997 | 30 Jun 1997 | 1.59 | 8.07B | 5.07B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| H2 FY2026 | 30 Jun 2026 | 1.60 | 17.21B | 10.73B |
| H1 FY2026 | 31 Dec 2025 | 1.60 | 18.87B | 11.76B |
| H2 FY2025 | 30 Jun 2025 | 1.63 | 17.50B | 10.71B |
| H1 FY2025 | 31 Dec 2024 | 1.60 | 16.76B | 10.47B |
| H2 FY2024 | 30 Jun 2024 | 1.53 | 15.13B | 9.87B |
| H1 FY2024 | 31 Dec 2023 | 1.58 | 16.79B | 10.63B |
| H2 FY2023 | 30 Jun 2023 | 1.63 | 12.33B | 7.57B |
| H1 FY2023 | 31 Dec 2022 | 1.57 | 14.61B | 9.32B |
| H2 FY2022 | 30 Jun 2022 | 1.53 | 12.93B | 8.44B |
| H1 FY2022 | 31 Dec 2021 | 1.52 | 11.58B | 7.60B |
| H2 FY2021 | 30 Jun 2021 | 1.60 | 11.45B | 7.14B |
| H1 FY2021 | 31 Dec 2020 | 1.77 | 11.85B | 6.71B |
| H2 FY2020 | 30 Jun 2020 | 1.77 | 11.47B | 6.50B |
| H1 FY2020 | 31 Dec 2019 | 1.15 | 10.16B | 8.85B |
| H2 FY2019 | 30 Jun 2019 | 1.34 | 9.37B | 7.00B |
| H1 FY2019 | 31 Dec 2018 | 1.48 | 10.52B | 7.13B |
| H2 FY2018 | 30 Jun 2018 | 1.37 | 8.69B | 6.36B |
| H1 FY2018 | 31 Dec 2017 | 1.31 | 9.50B | 7.25B |
| H2 FY2017 | 30 Jun 2017 | 1.30 | 8.65B | 6.66B |
| H1 FY2017 | 31 Dec 2016 | 1.29 | 9.73B | 7.57B |
| H2 FY2016 | 30 Jun 2016 | 1.43 | 8.85B | 6.19B |
| H1 FY2016 | 31 Dec 2015 | 1.52 | 8.79B | 5.80B |
| H2 FY2015 | 30 Jun 2015 | 1.45 | 7.67B | 5.29B |
| H1 FY2015 | 31 Dec 2014 | 1.36 | 9.30B | 6.82B |
| H2 FY2014 | 30 Jun 2014 | 1.54 | 7.47B | 4.85B |
| H1 FY2014 | 31 Dec 2013 | 1.26 | 8.31B | 6.57B |
| H2 FY2013 | 30 Jun 2013 | 1.55 | 8.59B | 5.54B |
| H1 FY2013 | 31 Dec 2012 | 1.30 | 7.93B | 6.10B |
| H2 FY2012 | 30 Jun 2012 | 1.52 | 7.25B | 4.78B |
| H1 FY2012 | 31 Dec 2011 | 1.17 | 7.77B | 6.64B |
| H2 FY2011 | 30 Jun 2011 | 1.46 | 7.16B | 4.92B |
| H1 FY2011 | 31 Dec 2010 | 1.15 | 7.67B | 6.69B |
| H2 FY2010 | 30 Jun 2010 | 1.76 | 6.95B | 3.94B |
| H1 FY2010 | 31 Dec 2009 | 1.65 | 7.57B | 4.58B |
| H2 FY2009 | 30 Jun 2009 | 1.56 | 6.21B | 3.99B |
| H1 FY2009 | 31 Dec 2008 | 1.49 | 8.72B | 5.84B |
| H2 FY2008 | 30 Jun 2008 | 1.20 | 5.62B | 4.70B |
| H1 FY2008 | 31 Dec 2007 | 0.68 | 6.12B | 8.95B |
| H2 FY2007 | 30 Jun 2007 | 1.24 | 5.19B | 4.20B |
| H1 FY2007 | 31 Dec 2006 | 1.37 | 11.20B | 8.19B |
| H2 FY2006 | 30 Jun 2006 | 1.45 | 4.84B | 3.34B |
| H1 FY2006 | 31 Dec 2005 | 1.45 | 5.71B | 3.94B |
| H2 FY2005 | 30 Jun 2005 | 1.21 | 4.88B | 4.05B |
| H1 FY2005 | 31 Dec 2004 | 1.05 | 5.44B | 5.18B |
| H2 FY2004 | 30 Jun 2004 | 1.01 | 5.06B | 5.02B |
| H1 FY2004 | 31 Dec 2003 | 1.00 | 6.25B | 6.27B |
| H2 FY2003 | 30 Jun 2003 | 0.94 | 6.45B | 6.85B |
| H1 FY2003 | 31 Dec 2002 | 1.05 | 7.32B | 6.98B |
| H2 FY2002 | 30 Jun 2002 | 1.00 | 7.32B | 7.35B |
| H1 FY2002 | 31 Dec 2001 | 1.14 | 8.37B | 7.32B |
| H2 FY2001 | 30 Jun 2001 | 1.03 | 7.32B | 7.10B |
| H1 FY2001 | 31 Dec 2000 | 1.01 | 6.97B | 6.93B |
| H2 FY2000 | 30 Jun 2000 | 0.99 | 6.27B | 6.34B |
| H1 FY2000 | 31 Dec 1999 | 0.97 | 7.62B | 7.85B |
| H2 FY1999 | 30 Jun 1999 | 0.88 | 6.56B | 7.44B |
| H1 FY1999 | 31 Dec 1998 | 1.03 | 7.46B | 7.27B |
| H2 FY1998 | 30 Jun 1998 | 1.00 | 8.28B | 8.25B |
| H1 FY1998 | 31 Jan 1998 | — | — | — |
| H2 FY1997 | 30 Jun 1997 | 1.59 | 8.07B | 5.07B |
| H2 FY1996 | 30 Jun 1996 | — | — | — |
| H1 FY1996 | 31 Jan 1996 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Diageo's current ratio
Source: Financial Modeling Prep