Diageo Net Working Capital from 2010 to 2026

GUI Stock  EUR 20.50  0.60  2.84%   
Diageo Plc's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 4.6 B. During the period from 2010 to 2026 Diageo plc Net Working Capital regressed destribution of quarterly values had coefficient of variationof  52.21 and r-value of  0.87. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
7.8 B
Current Value
4.6 B
Quarterly Volatility
1.9 B
 
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 Interest Expense of 1.3 B, Selling General Administrative of 2.5 B or Total Revenue of 15.2 B, as well as many indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo Plc Valuation or Volatility modules.
  
This module can also supplement various Diageo Plc Technical models . Check out the analysis of Diageo Plc Correlation against competitors.
The Net Working Capital trend for Diageo plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Diageo Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Diageo Plc's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Diageo plc over the last few years. It is Diageo Plc's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Diageo Net Working Capital Regression Statistics

Arithmetic Mean3,623,737,582
Geometric Mean3,206,953,128
Coefficient Of Variation52.21
Mean Deviation1,643,369,204
Median2,370,000,000
Standard Deviation1,891,951,854
Sample Variance3579481.8T
Range5.8B
R-Value0.87
Mean Square Error961230.3T
R-Squared0.75
Slope324,087,160
Total Sum of Squares57271709.1T

Diageo Net Working Capital History

20264.6 B
20257.8 B
20246.8 B
20235.3 B
20224.8 B
20214.5 B
20204.3 B

About Diageo Plc Financial Statements

Diageo Plc stakeholders use historical fundamental indicators, such as Diageo Plc's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Diageo Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diageo Plc's assets and liabilities are reflected in the revenues and expenses on Diageo Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diageo plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital7.8 B4.6 B

Currently Active Assets on Macroaxis

Other Information on Investing in Diageo Stock

Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.