Diageo Results Presentation Deck
DELIVERING SUSTAINABLE LONG-TERM GROWTH
DIAGEO
Leverage ratio remains within our target range
Closing net debt(i)
Average net debt(i)
Net interest charge
Net other finance charges
Net finance charges
Effective interest rate
Adjusted (ii) net debt(i) / Adjusted (iii) EBITDA
23 | Interims Results Fiscal 22
£m
£m
£m
£m
£m
%
X
H1 F22
(12,331)
(12,359)
(162)
(18)
(180)
2.6
2.5
H1 F21
(12,661)
(13,168)
(186)
(14)
(200)
2.8
3.4
Movement
330
809
24
(4)
20
(0.2)
(0.9)
Source: H1 F22 Diageo internal information
(i) Net debt is equivalent to net borrowings
(ii) Adjusted to include net debt and post employment plan benefit liabilities
(iii) Earnings before exceptional operating items, interest, tax, depreciation, amortisation and impairment
For additional information on non-GAAP measures please see financial/legal appendixView entire presentation