Diageo Total Assets from 2010 to 2026

DEO Stock  USD 99.17  0.88  0.88%   
Diageo PLC Total Assets yearly trend continues to be very stable with very little volatility. Total Assets are likely to grow to about 59.6 B this year. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1996-12-31
Previous Quarter
46.9 B
Current Value
49.3 B
Quarterly Volatility
9.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 1.3 B or Total Revenue of 13.2 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0532 or PTB Ratio of 5.15. Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.
  
Build AI portfolio with Diageo Stock
Check out the analysis of Diageo PLC Correlation against competitors.
Evaluating Diageo PLC's Total Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Diageo PLC ADR's fundamental strength.

Latest Diageo PLC's Total Assets Growth Pattern

Below is the plot of the Total Assets of Diageo PLC ADR over the last few years. Total assets refers to the total amount of Diageo PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Diageo PLC ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Diageo PLC's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo PLC's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 49.32 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Diageo Total Assets Regression Statistics

Arithmetic Mean34,713,683,235
Geometric Mean32,833,672,920
Coefficient Of Variation35.31
Mean Deviation9,904,648,893
Median31,296,000,000
Standard Deviation12,257,829,117
Sample Variance150254374.7T
Range41.7B
R-Value0.95
Mean Square Error15148933.4T
R-Squared0.91
Slope2,309,844,657
Total Sum of Squares2404069994.5T

Diageo Total Assets History

202659.6 B
202556.7 B
202449.3 B
202345.5 B
202244.9 B
202136.5 B
202032 B

Other Fundumenentals of Diageo PLC ADR

Diageo PLC Total Assets component correlations

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About Diageo PLC Financial Statements

Diageo PLC investors utilize fundamental indicators, such as Total Assets, to predict how Diageo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Assets56.7 B59.6 B
Intangibles To Total Assets 0.27  0.31 

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 together with Diageo Stock

  0.86GUI Diageo plcPairCorr
  0.72GUIA Diageo plcPairCorr

Moving against Diageo Stock

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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 CorrelationCorrelation 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:
Check out the analysis of Diageo PLC Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.75)
Dividend Share
1.035
Earnings Share
4.23
Revenue Per Share
2.0226
Quarterly Revenue Growth
0.004
Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.