Diageo Short Long Term Debt vs Retained Earnings Analysis

DEO Stock

USD 142.95 1.03 0.73%

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 Retained Earnings 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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings 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 Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Diageo PLC's Short Long Term Debt and Retained Earnings is -0.9. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings 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 Retained Earnings 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 Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., Diageo PLC's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.9

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

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

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Diageo PLC's Issuance Of Capital Stock is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 65.38, while Selling General Administrative is likely to drop about 14.5 M.

	2021	2023	2024 (projected)
Interest Expense	502M	913.1M	528.8M
Depreciation And Amortization	359M	415.2M	439.2M

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		0.93	0.11	0.93	0.44	0.94	0.7	0.69	0.67	0.42	0.98	0.88	0.39	-0.72	-0.66	0.06	0.73	0.71	0.01	-0.7	0.97	0.61	0.91	0.12	0.85	-0.76
Short Long Term Debt Total	0.93		0.11	0.83	0.11	0.93	0.76	0.54	0.66	0.6	0.86	0.9	0.57	-0.7	-0.61	0.07	0.8	0.71	0.11	-0.8	0.99	0.63	0.95	-0.04	0.65	-0.74
Other Current Liab	0.11	0.11		0.01	0.28	0.15	-0.03	0.13	-0.11	0.16	0.08	-0.09	0.18	0.08	0.08	0.37	-0.04	-0.03	0.07	0.12	0.05	-0.07	0.14	0.48	0.06	0.07
Total Current Liabilities	0.93	0.83	0.01		0.45	0.92	0.74	0.8	0.82	0.43	0.87	0.82	0.43	-0.64	-0.52	0.26	0.75	0.78	0.21	-0.76	0.89	0.75	0.92	0.07	0.73	-0.69
Total Stockholder Equity	0.44	0.11	0.28	0.45		0.33	0.06	0.61	0.17	-0.27	0.54	0.2	-0.28	-0.2	-0.22	0.2	0.02	0.18	-0.14	0.03	0.22	0.12	0.2	0.57	0.69	-0.21
Property Plant And Equipment Net	0.94	0.93	0.15	0.92	0.33		0.71	0.65	0.72	0.42	0.86	0.81	0.44	-0.58	-0.48	0.25	0.71	0.71	0.26	-0.73	0.95	0.7	0.97	-0.04	0.65	-0.65
Net Debt	0.7	0.76	-0.03	0.74	0.06	0.71		0.73	0.91	0.39	0.65	0.81	0.36	-0.85	-0.71	0.11	0.99	0.98	0.0	-0.83	0.76	0.91	0.71	-0.14	0.5	-0.88
Retained Earnings	0.69	0.54	0.13	0.8	0.61	0.65	0.73		0.76	0.18	0.7	0.69	0.17	-0.62	-0.49	0.38	0.7	0.78	0.12	-0.71	0.6	0.7	0.59	0.33	0.67	-0.64
Accounts Payable	0.67	0.66	-0.11	0.82	0.17	0.72	0.91	0.76		0.31	0.6	0.72	0.31	-0.72	-0.57	0.18	0.9	0.96	0.17	-0.77	0.7	0.96	0.72	-0.23	0.44	-0.77
Cash	0.42	0.6	0.16	0.43	-0.27	0.42	0.39	0.18	0.31		0.29	0.49	0.98	-0.25	-0.15	0.13	0.49	0.31	0.31	-0.58	0.53	0.27	0.61	0.08	0.14	-0.25
Non Current Assets Total	0.98	0.86	0.08	0.87	0.54	0.86	0.65	0.7	0.6	0.29		0.86	0.23	-0.76	-0.74	-0.04	0.67	0.66	-0.16	-0.61	0.91	0.52	0.8	0.2	0.93	-0.79
Non Currrent Assets Other	0.88	0.9	-0.09	0.82	0.2	0.81	0.81	0.69	0.72	0.49	0.86		0.43	-0.82	-0.74	-0.03	0.84	0.77	-0.02	-0.83	0.91	0.64	0.8	-0.02	0.71	-0.84
Cash And Short Term Investments	0.39	0.57	0.18	0.43	-0.28	0.44	0.36	0.17	0.31	0.98	0.23	0.43		-0.13	-0.01	0.27	0.44	0.27	0.47	-0.58	0.5	0.28	0.63	0.05	0.06	-0.15
Common Stock Total Equity	-0.72	-0.7	0.08	-0.64	-0.2	-0.58	-0.85	-0.62	-0.72	-0.25	-0.76	-0.82	-0.13		0.97	0.31	-0.87	-0.85	0.46	0.61	-0.73	-0.65	-0.55	0.02	-0.71	0.99
Common Stock Shares Outstanding	-0.66	-0.61	0.08	-0.52	-0.22	-0.48	-0.71	-0.49	-0.57	-0.15	-0.74	-0.74	-0.01	0.97		0.46	-0.74	-0.72	0.64	0.44	-0.65	-0.5	-0.44	-0.03	-0.73	0.95
Short Term Investments	0.06	0.07	0.37	0.26	0.2	0.25	0.11	0.38	0.18	0.13	-0.04	-0.03	0.27	0.31	0.46		0.05	0.09	0.71	-0.29	0.04	0.27	0.26	0.24	-0.16	0.27
Non Current Liabilities Total	0.73	0.8	-0.04	0.75	0.02	0.71	0.99	0.7	0.9	0.49	0.67	0.84	0.44	-0.87	-0.74	0.05		0.96	-0.02	-0.83	0.79	0.88	0.74	-0.14	0.53	-0.89
Inventory	0.71	0.71	-0.03	0.78	0.18	0.71	0.98	0.78	0.96	0.31	0.66	0.77	0.27	-0.85	-0.72	0.09	0.96		-0.02	-0.77	0.73	0.94	0.69	-0.13	0.54	-0.89
Other Current Assets	0.01	0.11	0.07	0.21	-0.14	0.26	0.0	0.12	0.17	0.31	-0.16	-0.02	0.47	0.46	0.64	0.71	-0.02	-0.02		-0.33	0.07	0.21	0.33	-0.22	-0.34	0.4
Other Stockholder Equity	-0.7	-0.8	0.12	-0.76	0.03	-0.73	-0.83	-0.71	-0.77	-0.58	-0.61	-0.83	-0.58	0.61	0.44	-0.29	-0.83	-0.77	-0.33		-0.77	-0.71	-0.77	0.05	-0.41	0.64
Total Liab	0.97	0.99	0.05	0.89	0.22	0.95	0.76	0.6	0.7	0.53	0.91	0.91	0.5	-0.73	-0.65	0.04	0.79	0.73	0.07	-0.77		0.65	0.95	-0.04	0.73	-0.77
Property Plant And Equipment Gross	0.61	0.63	-0.07	0.75	0.12	0.7	0.91	0.7	0.96	0.27	0.52	0.64	0.28	-0.65	-0.5	0.27	0.88	0.94	0.21	-0.71	0.65		0.69	-0.27	0.35	-0.71
Total Current Assets	0.91	0.95	0.14	0.92	0.2	0.97	0.71	0.59	0.72	0.61	0.8	0.8	0.63	-0.55	-0.44	0.26	0.74	0.69	0.33	-0.77	0.95	0.69		-0.06	0.58	-0.62
Short Term Debt	0.12	-0.04	0.48	0.07	0.57	-0.04	-0.14	0.33	-0.23	0.08	0.2	-0.02	0.05	0.02	-0.03	0.24	-0.14	-0.13	-0.22	0.05	-0.04	-0.27	-0.06		0.38	0.06
Intangible Assets	0.85	0.65	0.06	0.73	0.69	0.65	0.5	0.67	0.44	0.14	0.93	0.71	0.06	-0.71	-0.73	-0.16	0.53	0.54	-0.34	-0.41	0.73	0.35	0.58	0.38		-0.71
Common Stock	-0.76	-0.74	0.07	-0.69	-0.21	-0.65	-0.88	-0.64	-0.77	-0.25	-0.79	-0.84	-0.15	0.99	0.95	0.27	-0.89	-0.89	0.4	0.64	-0.77	-0.71	-0.62	0.06	-0.71

Click cells to compare fundamentals

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	41.0B	25.0B
Short Long Term Debt Total	17.3B	15.1B	16.4B	17.0B	19.5B	10.2B
Other Current Liab	3.1B	3.2B	117M	3.2B	2.9B	1.5B
Total Current Liabilities	6.5B	7.1B	8.4B	7.6B	8.8B	6.5B
Total Stockholder Equity	6.8B	6.9B	7.8B	7.8B	9.0B	7.0B
Property Plant And Equipment Net	4.9B	4.8B	5.8B	6.1B	7.1B	3.6B
Net Debt	13.9B	12.3B	14.1B	15.5B	17.8B	18.7B
Retained Earnings	4.3B	5.1B	5.4B	5.7B	6.6B	6.9B
Accounts Payable	1.3B	2.0B	2.7B	2.7B	3.1B	3.2B
Cash	3.3B	2.7B	2.3B	1.4B	1.7B	1.5B
Non Current Assets Total	21.8B	20.5B	23.6B	23.2B	26.7B	16.4B
Non Currrent Assets Other	2.0B	1.5B	2.2B	1.8B	2.0B	1.1B
Cash And Short Term Investments	3.4B	2.8B	2.4B	1.6B	1.9B	1.6B
Common Stock Total Equity	780M	753M	742M	741M	666.9M	682.9M
Common Stock Shares Outstanding	2.4B	2.3B	2.3B	2.3B	2.0B	2.2B
Short Term Investments	73M	46M	136M	198M	178.2M	169.3M
Liabilities And Stockholders Equity	33.3B	32.0B	36.5B	35.6B	41.0B	24.9B
Non Current Liabilities Total	18.4B	16.4B	18.6B	18.7B	21.5B	22.6B
Inventory	5.8B	6.0B	7.1B	7.7B	8.8B	9.3B
Other Current Assets	997.5M	1.1B	1.5B	1.4B	1.2B	631.7M
Other Stockholder Equity	(1.1B)	(1.1B)	(959.3M)	(965.4M)	(868.8M)	(825.4M)
Total Liab	24.9B	23.5B	27.0B	26.3B	30.3B	16.9B
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	14.3B	8.6B
Accumulated Other Comprehensive Income	2.8B	2.2B	2.6B	2.4B	2.7B	2.9B
Short Term Debt	2.1B	1.9B	1.5B	1.8B	1.6B	1.7B
Intangible Assets	9.4B	8.8B	9.6B	9.3B	10.7B	7.8B
Common Stock	742M	741M	723M	712M	640.8M	678.2M
Net Receivables	1.9B	2.5B	2.6B	2.6B	2.9B	2.5B
Current Deferred Revenue	(1.9B)	3.3B	541M	4.1B	4.7B	4.9B
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	17.0B	10.7B
Good Will	1.9B	2.0B	2.3B	2.2B	2.6B	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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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 Beverages - Wineries & Distilleries Companies

View

Largest Consumer Defensive Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Diageo PLC ADR information on this page should be used as a complementary analysis to other Diageo PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Diageo Stock analysis

When running Diageo PLC's price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.

	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Transaction History View history of all your transactions and understand their impact on performance
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	ETFs Find actively traded Exchange Traded Funds (ETF) from around the world
	Technical Analysis Check basic technical indicators and analysis based on most latest market data

Is Diageo PLC's industry 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

(0.17)

Dividend Share

1.038

Earnings Share

7.48

Revenue Per Share

2.137

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Diageo Short Long Term Debt vs Retained Earnings Analysis

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Retained Earnings

Diageo PLC fundamental ratios Correlations

Diageo PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Diageo PLC fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Diageo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Inventory	+ 0.98	Net Debt
Cash And Short Term Investments	+ 0.98	Cash

Common Stock	- 0.89	Inventory
Common Stock	- 0.89	Non Current Liabilities Total
Common Stock	- 0.88	Net Debt
Non Current Liabilities Total	- 0.87	Common Stock Total Equity
Inventory	- 0.85	Common Stock Total Equity
Common Stock Total Equity	- 0.85	Net Debt