Diageo Short Long Term Debt vs Net Invested Capital Analysis

DEO Stock

USD 118.65 0.06 0.05%

Diageo PLC financial indicator trend analysis is much more than just examining Diageo PLC ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diageo PLC ADR is a good investment. Please check the relationship between Diageo PLC Short Long Term Debt and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diageo PLC ADR Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Diageo PLC's Short Long Term Debt and Net Invested Capital is -0.54. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Diageo PLC ADR, assuming nothing else is changed. The correlation between historical values of Diageo PLC's Short Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Diageo PLC ADR are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Diageo PLC's Short Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Diageo PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diageo PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of the 28th of November 2024, Issuance Of Capital Stock is likely to grow to about 29.7 M, while Selling General Administrative is likely to drop about 39 M.

	2021	2022	2023	2024 (projected)
Interest Expense	502M	794M	1.1B	1.2B
Depreciation And Amortization	593.1M	1.3B	499M	475.1M

Interest Expense Depreciation And Amortization

Diageo PLC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.71	0.18	0.94	0.54	0.64	0.69	0.65	0.7	0.28	0.98	0.82	0.28	-0.73	-0.71	0.16	0.72	0.7	-0.28	-0.63	0.97	0.65	0.93	0.68	0.88	-0.28
Short Long Term Debt Total	0.71		0.36	0.75	0.12	0.95	0.99	0.82	0.84	0.4	0.65	0.76	0.4	-0.81	-0.85	0.32	0.99	0.96	-0.19	-0.77	0.76	0.9	0.74	0.38	0.52	-0.49
Other Current Liab	0.18	0.36		0.25	0.38	0.46	0.36	0.48	0.14	0.12	0.16	0.01	0.15	-0.14	-0.14	0.56	0.33	0.37	0.1	0.05	0.12	0.38	0.22	0.35	0.16	0.12
Total Current Liabilities	0.94	0.75	0.25		0.55	0.76	0.74	0.77	0.81	0.27	0.9	0.75	0.31	-0.65	-0.75	0.36	0.75	0.78	-0.1	-0.67	0.91	0.78	0.93	0.64	0.78	-0.2
Total Stockholder Equity	0.54	0.12	0.38	0.55		0.26	0.17	0.55	0.18	-0.32	0.62	0.22	-0.3	-0.27	-0.13	0.25	0.13	0.27	-0.16	0.02	0.34	0.22	0.31	0.71	0.73	0.05
Property Plant And Equipment Net	0.64	0.95	0.46	0.76	0.26		0.97	0.91	0.85	0.19	0.59	0.6	0.23	-0.71	-0.8	0.47	0.94	0.98	-0.08	-0.65	0.66	0.96	0.68	0.42	0.48	-0.32
Net Debt	0.69	0.99	0.36	0.74	0.17	0.97		0.86	0.83	0.25	0.65	0.72	0.25	-0.83	-0.85	0.33	0.99	0.98	-0.23	-0.72	0.73	0.92	0.7	0.39	0.53	-0.47
Retained Earnings	0.65	0.82	0.48	0.77	0.55	0.91	0.86		0.74	0.06	0.64	0.59	0.08	-0.67	-0.68	0.52	0.81	0.89	-0.08	-0.62	0.59	0.82	0.59	0.57	0.61	-0.31
Accounts Payable	0.7	0.84	0.14	0.81	0.18	0.85	0.83	0.74		0.33	0.62	0.73	0.34	-0.67	-0.94	0.31	0.85	0.88	-0.13	-0.76	0.74	0.91	0.77	0.28	0.46	-0.48
Cash	0.28	0.4	0.12	0.27	-0.32	0.19	0.25	0.06	0.33		0.16	0.45	0.98	-0.18	-0.31	0.09	0.36	0.18	0.16	-0.57	0.39	0.18	0.47	0.02	0.05	-0.28
Non Current Assets Total	0.98	0.65	0.16	0.9	0.62	0.59	0.65	0.64	0.62	0.16		0.81	0.15	-0.77	-0.67	0.07	0.68	0.67	-0.39	-0.56	0.93	0.58	0.84	0.69	0.94	-0.33
Non Currrent Assets Other	0.82	0.76	0.01	0.75	0.22	0.6	0.72	0.59	0.73	0.45	0.81		0.4	-0.8	-0.76	0.02	0.78	0.7	-0.28	-0.79	0.85	0.62	0.76	0.3	0.69	-0.65
Cash And Short Term Investments	0.28	0.4	0.15	0.31	-0.3	0.23	0.25	0.08	0.34	0.98	0.15	0.4		-0.08	-0.28	0.23	0.35	0.18	0.32	-0.58	0.39	0.22	0.52	0.06	0.01	-0.12
Common Stock Total Equity	-0.73	-0.81	-0.14	-0.65	-0.27	-0.71	-0.83	-0.67	-0.67	-0.18	-0.77	-0.8	-0.08		0.82	0.15	-0.86	-0.83	0.67	0.58	-0.74	-0.65	-0.57	-0.37	-0.74	0.72
Common Stock Shares Outstanding	-0.71	-0.85	-0.14	-0.75	-0.13	-0.8	-0.85	-0.68	-0.94	-0.31	-0.67	-0.76	-0.28	0.82		-0.1	-0.88	-0.88	0.42	0.72	-0.77	-0.84	-0.73	-0.28	-0.53	0.61
Short Term Investments	0.16	0.32	0.56	0.36	0.25	0.47	0.33	0.52	0.31	0.09	0.07	0.02	0.23	0.15	-0.1		0.25	0.31	0.6	-0.32	0.14	0.44	0.33	0.37	-0.04	0.32
Non Current Liabilities Total	0.72	0.99	0.33	0.75	0.13	0.94	0.99	0.81	0.85	0.36	0.68	0.78	0.35	-0.86	-0.88	0.25		0.97	-0.26	-0.75	0.78	0.9	0.73	0.36	0.56	-0.54
Inventory	0.7	0.96	0.37	0.78	0.27	0.98	0.98	0.89	0.88	0.18	0.67	0.7	0.18	-0.83	-0.88	0.31	0.97		-0.27	-0.67	0.72	0.95	0.69	0.41	0.57	-0.48
Other Current Assets	-0.28	-0.19	0.1	-0.1	-0.16	-0.08	-0.23	-0.08	-0.13	0.16	-0.39	-0.28	0.32	0.67	0.42	0.6	-0.26	-0.27		-0.03	-0.25	-0.06	-0.03	-0.18	-0.47	0.62
Other Stockholder Equity	-0.63	-0.77	0.05	-0.67	0.02	-0.65	-0.72	-0.62	-0.76	-0.57	-0.56	-0.79	-0.58	0.58	0.72	-0.32	-0.75	-0.67	-0.03		-0.71	-0.61	-0.72	-0.31	-0.4	0.44
Total Liab	0.97	0.76	0.12	0.91	0.34	0.66	0.73	0.59	0.74	0.39	0.93	0.85	0.39	-0.74	-0.77	0.14	0.78	0.72	-0.25	-0.71		0.68	0.96	0.57	0.78	-0.31
Property Plant And Equipment Gross	0.65	0.9	0.38	0.78	0.22	0.96	0.92	0.82	0.91	0.18	0.58	0.62	0.22	-0.65	-0.84	0.44	0.9	0.95	-0.06	-0.61	0.68		0.72	0.32	0.43	-0.35
Total Current Assets	0.93	0.74	0.22	0.93	0.31	0.68	0.7	0.59	0.77	0.47	0.84	0.76	0.52	-0.57	-0.73	0.33	0.73	0.69	-0.03	-0.72	0.96	0.72		0.57	0.65	-0.15
Short Term Debt	0.68	0.38	0.35	0.64	0.71	0.42	0.39	0.57	0.28	0.02	0.69	0.3	0.06	-0.37	-0.28	0.37	0.36	0.41	-0.18	-0.31	0.57	0.32	0.57		0.69	0.1
Intangible Assets	0.88	0.52	0.16	0.78	0.73	0.48	0.53	0.61	0.46	0.05	0.94	0.69	0.01	-0.74	-0.53	-0.04	0.56	0.57	-0.47	-0.4	0.78	0.43	0.65	0.69		-0.36
Common Stock	-0.28	-0.49	0.12	-0.2	0.05	-0.32	-0.47	-0.31	-0.48	-0.28	-0.33	-0.65	-0.12	0.72	0.61	0.32	-0.54	-0.48	0.62	0.44	-0.31	-0.35	-0.15	0.1	-0.36

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Diageo PLC Account Relationship Matchups

Diageo PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.3B	32.0B	36.5B	35.6B	45.5B	25.9B
Short Long Term Debt Total	17.3B	15.1B	16.4B	17.0B	21.5B	22.6B
Other Current Liab	3.1B	1.5B	2.6B	1.3B	3.8B	4.0B
Total Current Liabilities	6.5B	7.1B	8.4B	7.6B	9.9B	6.7B
Total Stockholder Equity	6.8B	6.9B	7.8B	7.8B	10.0B	7.2B
Property Plant And Equipment Net	4.9B	4.8B	5.8B	6.1B	8.5B	8.9B
Net Debt	13.9B	12.3B	14.1B	15.5B	20.4B	21.4B
Retained Earnings	4.3B	5.1B	5.4B	5.7B	9.8B	10.3B
Accounts Payable	1.3B	2.8B	3.3B	3.4B	3.1B	3.2B
Cash	3.3B	2.7B	2.3B	1.4B	1.1B	1.5B
Non Current Assets Total	21.8B	20.5B	23.6B	23.2B	30.3B	17.0B
Non Currrent Assets Other	2.0B	1.5B	2.2B	1.8B	1.8B	1.2B
Cash And Short Term Investments	3.4B	2.8B	2.4B	1.6B	1.5B	1.6B
Common Stock Total Equity	780M	753M	742M	741M	666.9M	682.9M
Common Stock Shares Outstanding	2.4B	586.3M	581.3M	567.8M	559.8M	531.8M
Short Term Investments	73M	46M	136M	198M	355M	379.1M
Liabilities And Stockholders Equity	33.3B	32.0B	36.5B	35.6B	45.5B	25.8B
Non Current Liabilities Total	18.4B	16.4B	18.6B	18.7B	23.5B	24.7B
Inventory	5.8B	6.0B	7.1B	7.7B	9.7B	10.2B
Other Current Assets	997.5M	207.2M	910.3M	288M	404M	546.2M
Other Stockholder Equity	(1.1B)	(3.4B)	(118.0M)	(1.0B)	(729M)	(692.6M)
Total Liab	24.9B	23.5B	27.0B	26.3B	33.4B	17.6B
Property Plant And Equipment Gross	4.9B	4.8B	9.5B	9.6B	11.0B	11.6B
Total Current Assets	11.5B	11.4B	12.9B	12.4B	15.1B	8.9B
Accumulated Other Comprehensive Income	2.8B	2.2B	2.6B	2.4B	(91M)	(86.5M)
Short Term Debt	2.1B	2.1B	1.5B	2.2B	2.9B	1.7B
Intangible Assets	9.4B	8.8B	9.6B	9.3B	12.0B	8.0B
Common Stock	742M	741M	723M	712M	887M	679.3M
Net Receivables	1.9B	5.7B	3.4B	4.8B	3.5B	2.8B
Other Liab	3.2B	3.1B	3.6B	3.2B	3.6B	3.4B
Other Assets	1.8B	1.4B	(5.3B)	1.1B	990.9M	1.0B
Long Term Debt	14.8B	12.9B	14.5B	14.8B	18.6B	11.1B
Good Will	1.9B	2.0B	2.3B	2.2B	2.9B	1.5B
Property Plant Equipment	4.9B	4.8B	5.8B	6.3B	7.2B	4.8B
Treasury Stock	(2.1B)	(2.0B)	(1.9B)	(1.9B)	(2.2B)	(2.3B)
Short Long Term Debt	2.0B	1.9B	1.5B	1.7B	1.5B	1.5B
Net Tangible Assets	(4.2B)	(4.5B)	(3.9B)	(4.1B)	(4.7B)	(5.0B)
Long Term Debt Total	15.2B	13.1B	14.9B	14.8B	17.0B	12.3B

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.

Moving against Diageo Stock

0.79	LQR	LQR House Common	Pair Corr
0.78	LVMUY	LVMH Moet Hennessy	Pair Corr
0.47	BJ	BJs Wholesale Club	Pair Corr
0.46	NAPA	Duckhorn Portfolio Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.

The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Diageo

Details

Is Diageo Stock a good investment?

Details

What is Diageo PLC's Net Worth?

Details

Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.03)

Dividend Share

1.035

Earnings Share

6.92

Revenue Per Share

2.0142

Quarterly Revenue Growth

(0.01)

The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diageo Short Long Term Debt vs Net Invested Capital Analysis

Short Long Term Debt vs Net Invested Capital

Short Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Net Invested Capital

Diageo PLC fundamental ratios Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC fundamental ratios Accounts

Pair Trading with Diageo PLC

Moving against Diageo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Inventory	+ 0.98	Property Plant And Equipment Net
Inventory	+ 0.98	Net Debt

Common Stock Shares Outstanding	- 0.94	Accounts Payable
Inventory	- 0.88	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.88	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.85	Short Long Term Debt Total