Diageo Stock Based Compensation vs Investments Analysis

DGE Stock   2,494  11.00  0.44%   
Diageo PLC financial indicator trend analysis is much more than just examining Diageo PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diageo PLC is a good investment. Please check the relationship between Diageo PLC Stock Based Compensation and its Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Stock Based Compensation vs Investments

Stock Based Compensation vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Diageo PLC Stock Based Compensation account and Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Diageo PLC's Stock Based Compensation and Investments is 0.2. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Investments in the same time period over historical financial statements of Diageo PLC, assuming nothing else is changed. The correlation between historical values of Diageo PLC's Stock Based Compensation and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Diageo PLC are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Stock Based Compensation i.e., Diageo PLC's Stock Based Compensation and Investments go up and down completely randomly.

Correlation Coefficient

0.2
Relationship DirectionPositive 
Relationship StrengthVery Weak

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
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 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Issuance Of Capital Stock is expected to grow to about 29.7 M, whereas Selling General Administrative is forecasted to decline to about 30.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense502M794M1.1B393M
Depreciation And Amortization489M496M537.8M342M

Diageo PLC fundamental ratios Correlations

0.91-0.160.580.520.90.580.920.870.90.170.980.910.07-0.450.23-0.75-0.230.930.97-0.26-0.370.960.630.82-0.7
0.91-0.030.680.160.940.390.970.720.840.390.820.80.3-0.370.33-0.66-0.090.960.93-0.13-0.530.980.580.93-0.63
-0.16-0.03-0.04-0.33-0.090.070.07-0.24-0.25-0.35-0.1-0.04-0.44-0.350.16-0.25-0.240.1-0.01-0.03-0.5-0.09-0.42-0.05-0.32
0.580.68-0.040.090.76-0.230.650.530.770.340.470.30.320.260.67-0.330.310.570.60.290.020.640.370.83-0.18
0.520.16-0.330.090.320.520.260.730.45-0.420.640.51-0.46-0.32-0.2-0.34-0.260.280.41-0.180.280.280.180.14-0.44
0.90.94-0.090.760.320.350.950.840.910.210.820.770.15-0.260.41-0.540.070.920.940.06-0.370.930.640.96-0.65
0.580.390.07-0.230.520.350.480.550.36-0.270.670.8-0.38-0.91-0.43-0.54-0.550.590.57-0.48-0.510.490.220.22-0.82
0.920.970.070.650.260.950.480.780.840.170.870.850.07-0.440.31-0.7-0.120.980.96-0.15-0.560.960.540.9-0.75
0.870.72-0.240.530.730.840.550.780.83-0.060.870.79-0.13-0.390.05-0.5-0.110.780.84-0.02-0.130.750.440.73-0.71
0.90.84-0.250.770.450.910.360.840.830.220.830.730.17-0.20.32-0.520.060.830.880.03-0.110.880.60.88-0.55
0.170.39-0.350.34-0.420.21-0.270.17-0.060.220.010.010.980.20.170.00.10.180.10.05-0.090.320.270.390.29
0.980.82-0.10.470.640.820.670.870.870.830.010.93-0.1-0.550.12-0.8-0.350.880.93-0.37-0.350.90.520.7-0.75
0.910.8-0.040.30.510.770.80.850.790.730.010.93-0.12-0.680.0-0.74-0.460.880.91-0.32-0.580.870.560.65-0.84
0.070.3-0.440.32-0.460.15-0.380.07-0.130.170.98-0.1-0.120.350.20.150.290.070.00.140.040.230.30.330.4
-0.45-0.37-0.350.26-0.32-0.26-0.91-0.44-0.39-0.20.2-0.55-0.680.350.470.540.63-0.56-0.470.470.63-0.410.04-0.190.81
0.230.330.160.67-0.20.41-0.430.310.050.320.170.120.00.20.47-0.250.310.210.320.17-0.060.320.510.430.11
-0.75-0.66-0.25-0.33-0.34-0.54-0.54-0.7-0.5-0.520.0-0.8-0.740.150.54-0.250.59-0.71-0.750.660.52-0.73-0.29-0.450.6
-0.23-0.09-0.240.31-0.260.07-0.55-0.12-0.110.060.1-0.35-0.460.290.630.310.59-0.18-0.20.610.47-0.160.10.170.32
0.930.960.10.570.280.920.590.980.780.830.180.880.880.07-0.560.21-0.71-0.180.96-0.18-0.580.960.50.89-0.81
0.970.93-0.010.60.410.940.570.960.840.880.10.930.910.0-0.470.32-0.75-0.20.96-0.22-0.50.960.640.86-0.76
-0.26-0.13-0.030.29-0.180.06-0.48-0.15-0.020.030.05-0.37-0.320.140.470.170.660.61-0.18-0.220.31-0.22-0.040.170.16
-0.37-0.53-0.50.020.28-0.37-0.51-0.56-0.13-0.11-0.09-0.35-0.580.040.63-0.060.520.47-0.58-0.50.31-0.5-0.25-0.350.6
0.960.98-0.090.640.280.930.490.960.750.880.320.90.870.23-0.410.32-0.73-0.160.960.96-0.22-0.50.660.89-0.66
0.630.58-0.420.370.180.640.220.540.440.60.270.520.560.30.040.51-0.290.10.50.64-0.04-0.250.660.55-0.21
0.820.93-0.050.830.140.960.220.90.730.880.390.70.650.33-0.190.43-0.450.170.890.860.17-0.350.890.55-0.56
-0.7-0.63-0.32-0.18-0.44-0.65-0.82-0.75-0.71-0.550.29-0.75-0.840.40.810.110.60.32-0.81-0.760.160.6-0.66-0.21-0.56
Click cells to compare fundamentals

Diageo PLC Account Relationship Matchups

Diageo PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets33.3B32.0B36.5B35.6B36.0B17.9B
Short Long Term Debt Total17.1B15.0B16.4B16.9B18.6B6.3B
Other Current Liab739M91M943M540M3.3B110.9M
Total Current Liabilities6.5B7.1B8.4B7.6B9.9B5.1B
Total Stockholder Equity6.8B6.9B7.8B7.8B7.9B6.6B
Property Plant And Equipment Net4.9B4.8B5.8B6.1B6.7B3.3B
Current Deferred Revenue79M541M90M73M66.5M(1.1B)
Net Debt13.5B12.0B13.7B15.1B17.5B4.8B
Retained Earnings4.3B5.1B5.4B5.7B7.7B2.2B
Accounts Payable3.7B4.6B5.9B5.3B6.4B1.4B
Cash3.3B2.7B2.3B1.4B1.1B1.4B
Non Current Assets Total21.8B20.5B23.6B23.2B24.0B9.8B
Non Currrent Assets Other1.3B1.2B1.9B1.5B1.5B(843M)
Cash And Short Term Investments3.4B2.9B2.5B1.8B1.1B2.1B
Net Receivables2.1B2.4B2.8B2.7B2.1B3.1B
Common Stock Total Equity753M742M741M1.0B908.1M682.9M
Common Stock Shares Outstanding2.4B2.3B2.3B2.3B2.2B4.1B
Short Term Investments75M121M251M347M355M605M
Liabilities And Stockholders Equity33.3B32.0B36.5B35.6B36.0B17.3B
Non Current Liabilities Total18.4B16.4B18.6B18.7B23.5B5.6B
Inventory5.8B6.0B7.1B7.7B7.7B2.3B
Other Current Assets157M150M3.3B229M4.1B6.3B
Other Stockholder Equity(585M)(526M)(487M)(463M)(690.0M)3.4B
Total Liab24.9B23.5B27.0B26.3B26.4B10.7B
Property Plant And Equipment Gross4.9B4.8B9.5B9.6B3.3B3.9B
Total Current Assets11.5B11.4B12.9B12.4B15.1B8.1B
Accumulated Other Comprehensive Income2.3B1.6B2.2B1.9B(72.0M)(1.5B)
Short Term Debt2.0B1.9B1.5B1.7B75.2M2.9B
Intangible Assets9.4B8.8B9.6B9.3B9.5B4.9B
Common Stock742M741M723M712M887M1.0B
Other Liab3.2B3.1B3.6B3.2B3.6B2.2B
Other Assets1.8B1.4B2.1B1.5B(3.2B)(3.0B)
Long Term Debt14.8B12.9B14.5B14.8B18.6B19.5B
Good Will1.9B2.0B2.3B2.2B2.3B1.4B
Property Plant Equipment4.9B4.8B5.8B6.3B7.2B3.7B
Treasury Stock(2.1B)(2.0B)(1.9B)(1.9B)(2.2B)(2.3B)
Net Tangible Assets(4.2B)(4.5B)(3.9B)(4.1B)(3.7B)(3.9B)
Short Long Term Debt2.0B1.9B1.5B1.7B1.5B2.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Diageo Stock

Balance Sheet is a snapshot of the financial position of Diageo PLC at a specified time, usually calculated after every quarter, six months, or one year. Diageo PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Diageo PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Diageo currently owns. An asset can also be divided into two categories, current and non-current.