Diageo Financial Statements From 2010 to 2026

Diageo PLC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 59.6 B 56.7 B 34.7 B Slightly volatile Short and Long Term Debt Total 29.5 B 28.1 B 15.2 B Slightly volatile Other Current Liabilities 2.2 B 4.3 B 2.8 B Pretty Stable Total Current Liabilities 6.9 B 12.3 B 7.2 B Slightly volatile Total Stockholder Equity 7 B 12.8 B 8.4 B Slightly volatile Property Plant And Equipment Net 11.5 B 11 B 5.7 B Slightly volatile Net Debt 26.8 B 25.5 B 13.5 B Slightly volatile Retained Earnings 12.4 B 11.8 B 5.4 B Slightly volatile Accounts Payable 3.8 B 3.6 B 2.3 B Slightly volatile Cash 1.5 B 2.5 B 1.6 B Slightly volatile Non Current Assets Total 38.4 B 36.6 B 23 B Slightly volatile Cash And Short Term Investments 1.7 B 3 B 1.8 B Slightly volatile Net Receivables 2.6 B 3.6 B 2.9 B Slightly volatile Common Stock Total Equity 682.9 M 666.9 M 771.8 M Slightly volatile Common Stock Shares Outstanding 599.8 M 501.3 M 732.3 M Slightly volatile Short Term Investments 660.7 M 402.3 M 249.6 M Slightly volatile Liabilities And Stockholders Equity 59.6 B 56.7 B 34.7 B Slightly volatile Non Current Liabilities Total 30.7 B 29.2 B 16.7 B Slightly volatile Inventory 12.9 B 12.3 B 6.7 B Slightly volatile Other Current Assets 1.3 B 956.7 M 993.8 M Slightly volatile Total Liabilities 43.6 B 41.6 B 24.3 B Slightly volatile Property Plant And Equipment Gross 17.7 B 16.9 B 7.3 B Slightly volatile Total Current Assets 21.1 B 20.1 B 11.8 B Slightly volatile Short Term Debt 2 B 2.7 B 2.2 B Slightly volatile Intangible Assets 9.1 B 13.6 B 9.8 B Slightly volatile Common Stock 682.4 M 798.3 M 804.9 M Pretty Stable Other Liabilities 3.4 B 3.6 B 4 B Very volatile Long Term Debt 25.1 B 23.9 B 13.6 B Slightly volatile Good Will 3.6 B 3.4 B 2.3 B Slightly volatile Property Plant Equipment 11.7 B 11.2 B 6.1 B Slightly volatile Long Term Investments 65 B 61.9 B 36.3 B Slightly volatile Short and Long Term Debt 3.1 B 2.6 B 4.5 B Slightly volatile Long Term Debt Total 14.1 B 24.6 B 12.5 B Slightly volatile Capital Surpluse 1.6 B 2 B 1.4 B Slightly volatile Net Invested Capital 26.1 B 40.1 B 23.3 B Slightly volatile Cash And Equivalents 2 B 2.5 B 1.6 B Slightly volatile Net Working Capital 4.6 B 7.8 B 3.6 B Slightly volatile Capital Stock 855.6 M 1 B 785 M Slightly volatile
Diageo PLC Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.1 B 2 B 831.8 M Slightly volatile Interest Expense 1.3 B 1.2 B 697.3 M Slightly volatile Total Revenue 13.2 B 23.3 B 14.2 B Slightly volatile Gross Profit 8.6 B 14 B 8.9 B Slightly volatile Other Operating Expenses 9.9 B 18.3 B 10.4 B Slightly volatile Operating Income 3.2 B 5 B 3.8 B Slightly volatile EBIT 3.8 B 5.3 B 4.2 B Slightly volatile Research Development 56.9 M 49.1 M 40.1 M Slightly volatile EBITDA 4.3 B 7.3 B 4.9 B Slightly volatile Total Operating Expenses 4.5 B 7.1 B 5.5 B Pretty Stable Income Before Tax 3 B 4.1 B 3.5 B Slightly volatile Net Income 2.2 B 2.7 B 2.6 B Slightly volatile Income Tax Expense 706.5 M 1.1 B 800.3 M Slightly volatile Selling General Administrative 3.5 B 3.3 B 1.3 B Slightly volatile Cost Of Revenue 5.7 B 9.3 B 5.6 B Slightly volatile Net Income Applicable To Common Shares 3 B 2.7 B 2.9 B Pretty Stable Selling And Marketing Expenses 4.4 B 4.2 B 2.5 B Slightly volatile Net Income From Continuing Ops 3.1 B 2.3 B 3.5 B Pretty Stable Tax Provision 935 M 1.1 B 782.2 M Slightly volatile Interest Income 126.7 M 241.5 M 139.7 M Very volatile Reconciled Depreciation 2.1 B 2 B 813.8 M Slightly volatile
Diageo PLC Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.8 B 3.1 B 2.2 B Slightly volatile Depreciation 2.1 B 2 B 828.9 M Slightly volatile Capital Expenditures 1.9 B 1.9 B 935.5 M Slightly volatile Total Cash From Operating Activities 2.5 B 4.9 B 3.1 B Slightly volatile Net Income 2.6 B 2.9 B 2.8 B Slightly volatile Dividends Paid 1.3 B 2.6 B 1.6 B Slightly volatile Stock Based Compensation 40.2 M 30.6 M 47.9 M Slightly volatile Issuance Of Capital Stock 12.8 M 13.5 M 39.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.82 1.81 4.1382 Pretty Stable Dividend Yield 0.0532 0.0651 0.0614 Slightly volatile PTB Ratio 5.15 3.3 6.8065 Very volatile Days Sales Outstanding 83.64 64.88 78.4585 Slightly volatile Book Value Per Share 5.6 5.34 4.1752 Slightly volatile Free Cash Flow Yield 0.0322 0.0595 0.0407 Slightly volatile Operating Cash Flow Per Share 1.83 1.74 1.3773 Slightly volatile Average Payables 3.6 B 3.4 B 2.1 B Slightly volatile Stock Based Compensation To Revenue 0.0022 0.0038 0.0017 Slightly volatile Capex To Depreciation 1.08 0.84 1.3044 Very volatile PB Ratio 5.15 3.3 6.8065 Very volatile EV To Sales 3.39 2.79 4.9737 Pretty Stable Free Cash Flow Per Share 0.55 1.09 0.966 Slightly volatile ROIC 0.088 0.0672 0.1015 Slightly volatile Inventory Turnover 1.35 0.87 1.007 Slightly volatile Net Income Per Share 0.64 0.95 1.0702 Slightly volatile Days Of Inventory On Hand 270 434 385 Slightly volatile Payables Turnover 4.47 2.97 3.5341 Slightly volatile Sales General And Administrative To Revenue 0.15 0.23 0.2365 Very volatile Research And Ddevelopement To Revenue 0.003 0.0032 0.0029 Pretty Stable Capex To Revenue 0.039 0.0717 0.0566 Slightly volatile Cash Per Share 1.13 1.07 0.7413 Slightly volatile POCF Ratio 10.33 10.87 19.4681 Slightly volatile Interest Coverage 4.7 4.9 6.0753 Very volatile Payout Ratio 1.25 1.12 1.1447 Slightly volatile Capex To Operating Cash Flow 0.37 0.43 0.2938 Very volatile PFCF Ratio 31.98 17.4 30.6398 Slightly volatile Days Payables Outstanding 95.03 127 126 Slightly volatile Income Quality 1.6 1.52 1.1609 Slightly volatile ROE 0.26 0.19 0.3113 Pretty Stable EV To Operating Cash Flow 28.38 16.81 24.4163 Slightly volatile PE Ratio 29.62 19.84 23.1343 Pretty Stable Return On Tangible Assets 0.12 0.0613 0.1294 Slightly volatile EV To Free Cash Flow 38.83 26.91 37.0917 Slightly volatile Earnings Yield 0.0402 0.0522 0.0463 Slightly volatile Intangibles To Total Assets 0.31 0.27 0.355 Slightly volatile Net Debt To EBITDA 1.77 3.14 2.4616 Slightly volatile Current Ratio 1.09 1.47 1.4904 Pretty Stable Receivables Turnover 5.54 7.44 4.9673 Slightly volatile Graham Number 5.26 9.82 8.8855 Slightly volatile Shareholders Equity Per Share 4.72 4.49 3.5137 Slightly volatile Debt To Equity 1.3 1.98 1.6179 Slightly volatile Capex Per Share 0.69 0.65 0.3765 Slightly volatile Average Receivables 3.3 B 3.2 B 2.8 B Very volatile Revenue Per Share 8.61 8.2 5.9413 Slightly volatile Interest Debt Per Share 10.72 10.21 6.3703 Slightly volatile Debt To Assets 0.33 0.45 0.4083 Slightly volatile Enterprise Value Over EBITDA 10.3 8.89 14.5891 Pretty Stable Short Term Coverage Ratios 1.0 1.32 1.4455 Slightly volatile Price Earnings Ratio 29.62 19.84 23.1343 Pretty Stable Operating Cycle 302 485 450 Slightly volatile Price Book Value Ratio 5.15 3.3 6.8065 Very volatile Days Of Payables Outstanding 95.03 127 126 Slightly volatile Dividend Payout Ratio 1.25 1.12 1.1447 Slightly volatile Price To Operating Cash Flows Ratio 10.33 10.87 19.4681 Slightly volatile Price To Free Cash Flows Ratio 31.98 17.4 30.6398 Slightly volatile Pretax Profit Margin 0.18 0.16 0.2476 Pretty Stable Ebt Per Ebit 0.77 0.73 0.9349 Pretty Stable Operating Profit Margin 0.19 0.2141 0.2569 Pretty Stable Effective Tax Rate 0.29 0.32 0.2408 Pretty Stable Company Equity Multiplier 3.06 4.0 3.802 Slightly volatile Long Term Debt To Capitalization 0.45 0.59 0.5742 Pretty Stable Total Debt To Capitalization 0.49 0.62 0.597 Slightly volatile Return On Capital Employed 0.19 0.13 0.1501 Pretty Stable Debt Equity Ratio 1.3 1.98 1.6179 Slightly volatile Ebit Per Revenue 0.19 0.2141 0.2569 Pretty Stable Quick Ratio 0.76 0.73 0.6994 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.99 1.099 1.3059 Pretty Stable Net Income Per E B T 0.58 0.6 0.7342 Pretty Stable Cash Ratio 0.18 0.2054 0.2182 Very volatile Cash Conversion Cycle 217 357 329 Very volatile Operating Cash Flow Sales Ratio 0.15 0.19 0.2185 Slightly volatile Days Of Inventory Outstanding 270 434 385 Slightly volatile Days Of Sales Outstanding 83.64 64.88 78.4585 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.56 0.6997 Very volatile Cash Flow Coverage Ratios 0.18 0.16 0.2284 Very volatile Price To Book Ratio 5.15 3.3 6.8065 Very volatile Fixed Asset Turnover 3.85 2.44 2.9193 Slightly volatile Capital Expenditure Coverage Ratio 3.19 2.4 3.8873 Very volatile Price Cash Flow Ratio 10.33 10.87 19.4681 Slightly volatile Enterprise Value Multiple 10.3 8.89 14.5891 Pretty Stable Debt Ratio 0.33 0.45 0.4083 Slightly volatile Cash Flow To Debt Ratio 0.18 0.16 0.2284 Very volatile Price Sales Ratio 2.82 1.81 4.1382 Pretty Stable Return On Assets 0.067 0.043 0.0808 Pretty Stable Asset Turnover 0.58 0.47 0.453 Pretty Stable Net Profit Margin 0.14 0.1 0.1879 Pretty Stable Gross Profit Margin 0.46 0.54 0.5934 Slightly volatile Price Fair Value 5.15 3.3 6.8065 Very volatile Return On Equity 0.26 0.19 0.3113 Pretty Stable
Diageo PLC Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 26.7 B 47.1 B 48.1 B Pretty Stable Enterprise Value 31.9 B 55.2 B 56.5 B Very 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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