Diageo Results Presentation Deck
DELIVERING SUSTAINABLE LONG-TERM GROWTH
Strong balance sheet drives resilience
in our business
DIAGEO
Closing net debt¹
Average Net Debt¹
Net interest charge
Net other finance charges
Net Finance Charges
Effective interest rate
Adjusted² Net Debt¹ / Adjusted³ EBITDA
29 | Preliminary Results Fiscal 23
£m
£m
£m
£m
£m
%
X
F23
(15,541)
(15,244)
(595)
1
(594)
3.9
2.6
F22
(14,137)
(12,692)
(353)
(69)
(422)
2.7
2.5
Movement
(1,404)
(2,552)
(242)
70
(172)
1.2
0.1
Source: Diageo internal information
1. Net debt is equivalent to net borrowings
2. Adjusted to include net debt and post employment plan benefit liabilities
3. 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