Diageo Financial Statements From 2010 to 2025

Diageo PLC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 54.9 B 52.3 B 32.6 B Slightly volatile Short and Long Term Debt Total 22.5 B 21.4 B 13.4 B Slightly volatile Total Current Liabilities 6.7 B 11.3 B 6.8 B Slightly volatile Total Stockholder Equity 7.1 B 9.1 B 7.8 B Slightly volatile Property Plant And Equipment Net 8.1 B 7.7 B 4.8 B Slightly volatile Net Debt 21.1 B 20.1 B 12 B Slightly volatile Retained Earnings 9.3 B 8.9 B 4.8 B Slightly volatile Accounts Payable 7.7 B 7.3 B 2.4 B Slightly volatile Cash 1.5 B 1.3 B 1.4 B Slightly volatile Non Current Assets Total 16.7 B 27.6 B 19.7 B Slightly volatile Cash And Short Term Investments 1.6 B 1.3 B 1.6 B Pretty Stable Common Stock Total Equity 682.9 M 666.9 M 773.7 M Slightly volatile Common Stock Shares Outstanding 2.1 B 2 B 2.5 B Slightly volatile Liabilities And Stockholders Equity 54.9 B 52.3 B 32.6 B Slightly volatile Non Current Liabilities Total 28.4 B 27.1 B 15.5 B Slightly volatile Inventory 9.3 B 8.8 B 5.7 B Slightly volatile Other Current Assets 3.9 B 3.7 B 1.5 B Slightly volatile Total Liabilities 40.3 B 38.4 B 22.7 B Slightly volatile Property Plant And Equipment Gross 11.6 B 11 B 5.9 B Slightly volatile Total Current Assets 8.9 B 17.4 B 10.3 B Slightly volatile Short Term Debt 1.8 B 2.6 B 2 B Slightly volatile Intangible Assets 7.9 B 10.9 B 8.8 B Slightly volatile Common Stock 679.3 M 798.3 M 787.9 M Slightly volatile Net Receivables 2.4 B 2.4 B 2.3 B Pretty Stable Other Liabilities 3.4 B 3.6 B 4 B Very volatile Long Term Debt 11.1 B 21.4 B 12.1 B Slightly volatile Good Will 1.5 B 2.6 B 2 B Slightly volatile Property Plant Equipment 4.8 B 7.2 B 5.1 B Slightly volatile Long Term Investments 65 B 61.9 B 35.2 B Slightly volatile Short and Long Term Debt 1.5 B 1.5 B 4.3 B Slightly volatile Long Term Debt Total 12.3 B 17 B 11.1 B Slightly volatile Capital Surpluse 1.5 B 1.6 B 1.4 B Slightly volatile Net Invested Capital 24.6 B 32.9 B 22 B Slightly volatile Cash And Equivalents 2 B 1.7 B 1.6 B Slightly volatile Net Working Capital 4.2 B 6 B 3.3 B Slightly volatile Capital Stock 835.6 M 1 B 777.4 M Slightly volatile
Diageo PLC Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 441.1 M 618.5 M 492.8 M Slightly volatile Interest Expense 1.4 B 1.3 B 652.6 M Slightly volatile Total Revenue 12 B 18.5 B 13 B Slightly volatile Gross Profit 7.3 B 11.2 B 8.2 B Pretty Stable Other Operating Expenses 8.9 B 13.1 B 9.3 B Slightly volatile Operating Income 7.2 B 6.9 B 4.1 B Slightly volatile EBIT 3.2 B 5.6 B 3.8 B Slightly volatile Research Development 56.9 M 49.1 M 39.2 M Slightly volatile EBITDA 3.6 B 6.2 B 4.3 B Slightly volatile Total Operating Expenses 3.7 B 4.5 B 4.9 B Very volatile Income Before Tax 2.9 B 4.6 B 3.4 B Slightly volatile Net Income 4.7 B 4.5 B 2.9 B Slightly volatile Income Tax Expense 1.6 B 1.5 B 847.4 M Slightly volatile Selling General Administrative 27.7 M 29.2 M 766.8 M Pretty Stable Cost Of Revenue 3.9 B 5.7 B 4.9 B Slightly volatile Net Income Applicable To Common Shares 2.9 B 4.3 B 3 B Slightly volatile Selling And Marketing Expenses 4.5 B 4.2 B 2.4 B Slightly volatile Net Income From Continuing Ops 3.2 B 3.7 B 3.6 B Very volatile Tax Provision 918.6 M 1.5 B 788.9 M Slightly volatile Interest Income 116.3 M 223.1 M 133.5 M Very volatile Reconciled Depreciation 811.4 M 567 M 590.3 M Slightly volatile
Diageo PLC Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.7 B 2.4 B 2 B Slightly volatile Depreciation 475 M 618.5 M 548.9 M Slightly volatile Capital Expenditures 1.4 B 1.4 B 811.1 M Slightly volatile Total Cash From Operating Activities 2.3 B 3.8 B 2.8 B Slightly volatile Net Income 2.3 B 3.5 B 2.7 B Slightly volatile Dividends Paid 1.3 B 2 B 1.5 B Slightly volatile Stock Based Compensation 40.2 M 30.6 M 48.7 M Slightly volatile Issuance Of Capital Stock 29.7 M 18.9 M 42.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.9 1.7788 4.3322 Very volatile Dividend Yield 0.0317 0.0369 0.0262 Slightly volatile PTB Ratio 5.33 3.5988 7.3289 Pretty Stable Days Sales Outstanding 73.84 85.1788 68.7842 Slightly volatile Book Value Per Share 2.17 1.7663 3.484 Very volatile Free Cash Flow Yield 0.0094 0.0099 0.0297 Pretty Stable Operating Cash Flow Per Share 0.16 0.1703 0.9925 Pretty Stable Average Payables 1.2 B 1.6 B 1.5 B Slightly volatile Stock Based Compensation To Revenue 0.0021 0.0019 0.0012 Slightly volatile Capex To Depreciation 1.46 1.3275 1.3287 Pretty Stable PB Ratio 5.33 3.5988 7.3289 Pretty Stable EV To Sales 3.46 2.1395 5.11 Very volatile Free Cash Flow Per Share 0.0553 0.0582 0.7174 Very volatile ROIC 0.088 0.074 0.107 Pretty Stable Inventory Turnover 1.38 0.95 1.0318 Slightly volatile Net Income Per Share 0.17 0.1737 1.009 Pretty Stable Days Of Inventory On Hand 265 397 375 Slightly volatile Payables Turnover 1.09 1.15 3.3362 Slightly volatile Sales General And Administrative To Revenue 0.0022 0.0023 0.0097 Slightly volatile Average Inventory 6.1 B 6.9 B 7.5 B Slightly volatile Research And Ddevelopement To Revenue 0.0046 0.0048 0.0032 Slightly volatile Capex To Revenue 0.0382 0.0338 0.0528 Pretty Stable Cash Per Share 0.78 0.5067 0.694 Pretty Stable POCF Ratio 24.56 34.6475 23.1892 Pretty Stable Interest Coverage 4.7 4.76 6.1728 Very volatile Payout Ratio 0.95 0.53 0.5803 Pretty Stable Capex To Operating Cash Flow 0.39 0.658 0.327 Very volatile PFCF Ratio 106 101 44.4595 Pretty Stable Days Payables Outstanding 345 328 149 Slightly volatile Income Quality 0.33 0.3448 0.9208 Very volatile ROE 0.1 0.106 0.3278 Very volatile EV To Operating Cash Flow 29.74 41.6736 27.565 Pretty Stable PE Ratio 30.01 33.9585 23.3111 Slightly volatile Return On Tangible Assets 0.1 0.0544 0.1393 Pretty Stable EV To Free Cash Flow 128 122 53.2293 Pretty Stable Earnings Yield 0.04 0.0294 0.0462 Pretty Stable Intangibles To Total Assets 0.27 0.2758 0.3562 Slightly volatile Net Debt To EBITDA 1.75 1.3696 2.4168 Very volatile Current Ratio 1.08 1.5916 1.4517 Pretty Stable Receivables Turnover 4.07 4.2851 5.5667 Slightly volatile Graham Number 5.05 2.5316 8.1809 Pretty Stable Shareholders Equity Per Share 1.85 1.6394 2.9377 Very volatile Debt To Equity 1.28 0.9478 1.575 Pretty Stable Capex Per Share 0.18 0.112 0.2796 Slightly volatile Average Receivables 1.2 B 1.4 B 1.5 B Slightly volatile Revenue Per Share 3.42 3.3169 5.0523 Pretty Stable Interest Debt Per Share 3.1 1.6508 4.9012 Slightly volatile Debt To Assets 0.33 0.3526 0.4053 Pretty Stable Enterprise Value Over EBITDA 10.62 8.1234 15.7189 Very volatile Short Term Coverage Ratios 0.2 0.22 1.1255 Very volatile Price Earnings Ratio 30.01 33.9585 23.3111 Slightly volatile Operating Cycle 80.92 85.1788 392 Pretty Stable Price Book Value Ratio 5.33 3.5988 7.3289 Pretty Stable Days Of Payables Outstanding 345 328 149 Slightly volatile Dividend Payout Ratio 0.95 0.53 0.5803 Pretty Stable Price To Operating Cash Flows Ratio 24.56 34.6475 23.1892 Pretty Stable Price To Free Cash Flows Ratio 106 101 44.4595 Pretty Stable Pretax Profit Margin 0.18 0.0991 0.2494 Pretty Stable Ebt Per Ebit 0.77 0.6779 0.9448 Slightly volatile Operating Profit Margin 0.19 0.1462 0.2608 Very volatile Effective Tax Rate 0.29 0.4099 0.2475 Pretty Stable Company Equity Multiplier 3.05 2.6878 3.7494 Pretty Stable Long Term Debt To Capitalization 0.45 0.543 0.5633 Pretty Stable Total Debt To Capitalization 0.48 0.4866 0.5925 Very volatile Return On Capital Employed 0.19 0.1537 0.1651 Pretty Stable Debt Equity Ratio 1.28 0.9478 1.575 Pretty Stable Ebit Per Revenue 0.19 0.1462 0.2608 Very volatile Quick Ratio 0.77 1.1282 0.7169 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.04 1.5198 1.2789 Very volatile Net Income Per E B T 0.58 0.5285 0.7618 Pretty Stable Cash Ratio 0.18 0.2857 0.2267 Very volatile Cash Conversion Cycle 80.92 85.1788 291 Slightly volatile Operating Cash Flow Sales Ratio 0.0488 0.0513 0.1912 Pretty Stable Days Of Inventory Outstanding 265 397 375 Slightly volatile Days Of Sales Outstanding 73.84 85.1788 68.7842 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.52 0.342 0.6673 Pretty Stable Cash Flow Coverage Ratios 0.18 0.1096 0.216 Pretty Stable Price To Book Ratio 5.33 3.5988 7.3289 Pretty Stable Fixed Asset Turnover 3.91 4.1176 3.1969 Slightly volatile Capital Expenditure Coverage Ratio 1.44 1.5198 3.6128 Pretty Stable Price Cash Flow Ratio 24.56 34.6475 23.1892 Pretty Stable Enterprise Value Multiple 10.62 8.1234 15.7189 Very volatile Debt Ratio 0.33 0.3526 0.4053 Pretty Stable Cash Flow To Debt Ratio 0.18 0.1096 0.216 Pretty Stable Price Sales Ratio 2.9 1.7788 4.3322 Very volatile Return On Assets 0.0694 0.0394 0.0882 Pretty Stable Asset Turnover 0.58 0.7527 0.4919 Pretty Stable Net Profit Margin 0.0498 0.0524 0.191 Pretty Stable Gross Profit Margin 0.46 0.54 0.5931 Slightly volatile Price Fair Value 5.33 3.5988 7.3289 Pretty Stable Return On Equity 0.1 0.106 0.3278 Very volatile
Diageo PLC Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 29.6 B 50 B 49.8 B Pretty Stable Enterprise Value 36.3 B 65.7 B 63 B Slightly volatile

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Pair Trading with Diageo PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:

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