Diageo Total Other Income Expense Net from 2010 to 2026
| DEO Stock | USD 82.10 0.30 0.37% |
Total Other Income Expense Net | First Reported 1998-12-31 | Previous Quarter -1.4 B | Current Value -342.3 M | Quarterly Volatility 1.9 B |
Review Diageo PLC financial statements over time to add context on performance and capital structure. It connects Depreciation And Amortization of 2.1 B, Interest Expense of 1.3 B or Total Revenue of 13.2 B and ratios such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0532 or PTB Ratio of 5.15 with Diageo PLC Valuation and Volatility context.
Diageo | Total Other Income Expense Net | Build AI portfolio with Diageo Stock |
Evaluating Diageo PLC's Total Other Income Expense Net 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 Other Income Expense Net Growth Pattern
Below is the plot of the Total Other Income Expense Net of Diageo PLC ADR over the last few years. It is Diageo PLC's Total Other Income Expense Net 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.
| Total Other Income Expense Net | 10 Years Trend |
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Total Other Income Expense Net |
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Diageo Total Other Income Expense Net Regression Statistics
| Arithmetic Mean | -504,520,498 | |
| Coefficient Of Variation | -168.24 | |
| Mean Deviation | 648,953,694 | |
| Median | -318,000,000 | |
| Standard Deviation | 848,780,848 | |
| Sample Variance | 720428.9T | |
| Range | 3.5B | |
| R-Value | 0.26 | |
| Mean Square Error | 717996.9T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 43,071,698 | |
| Total Sum of Squares | 11526862.8T |
Diageo Total Other Income Expense Net History
Diageo PLC Valuation Metrics
Diageo PLC is a large-cap equity in Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive categories. Intrinsic value assumptions are benchmarked against sector averages. The review considers how Diageo PLC may influence portfolio-level risk dispersion.
Methodology
Unless otherwise specified, financial data for Diageo PLC ADR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Diageo (USA Stocks:DEO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
The dataset for Diageo PLC ADR incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Diageo PLC ADR is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, among others. Updates may occur throughout the day.
Pair Trading with Diageo PLC
Pair trading with Diageo PLC can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Diageo Stock
| 0.53 | WVVI | Willamette Valley | PairCorr |
| 0.42 | IBG | Innovation Beverage Trending | PairCorr |
| 0.33 | VLCN | Volcon Inc Symbol Change | PairCorr |
Using correlated positions as Diageo PLC substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Diageo PLC ADR closely enough to maintain equivalent risk and return.
The correlation of Diageo PLC with other assets is a key diversification metric. Pairing Diageo PLC ADR with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Diageo PLC can be used to frame hedging context. The view can be extended across sectors or other related groups.More Resources for Diageo Stock Analysis
A structured review of Diageo PLC ADR often starts with core financial statements and trend context. Ratios and trend metrics help frame Diageo PLC's operating context. Key reports that frame Diageo Plc Adr Stock are listed below:Review Diageo PLC Correlation against competitors for Diageo PLC. This provides competitive positioning context. Analysis related to Diageo PLC should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Quarterly Earnings Growth 0.029 | Dividend Share 0.83 | Earnings Share 4.33 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
The market value of Diageo PLC ADR is measured differently than book value, which reflects Diageo accounting equity. Intrinsic value is an analytical estimate of Diageo PLC's underlying worth that can differ from price and book value. Prices respond to market conditions and behavior, which can widen gaps versus fundamentals. Valuation methods help interpret those gaps.
Note that Diageo PLC's intrinsic value and market price are different measures derived from different inputs. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Market price reflects the current exchange level formed by active bids and offers.