Diageo plc (DEON) — Long-term Investment Intensity

Latest as of December 2019: 10.3%

Diageo plc (DEON) has a Long-term Investment Intensity of 10.3% as of December 2019. Long-term investments of MX$3.25 Billion represent 10.3% of total assets of MX$31.73 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check DEON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

10.3%
LT Investments / Total Assets

Long-term Investments

MX$3.25 Billion
MXN

Total Assets

MX$31.73 Billion
MXN

Country

Mexico
MX

Diageo plc Long-term Investment Intensity (2014–2019)

This chart shows how Diageo plc's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 10.3%, reflecting long-term investments of MX$3.25 Billion against total assets of MX$31.73 Billion MXN. Explore DEON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Diageo plc (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Diageo plc from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Diageo plc.

Year LT Investment Intensity LT Investments (MXN) Total Assets Change (pp)
2019 10.4% MX$3.24 Billion MX$31.30 Billion ▲ +0.0 pp
2018 10.3% MX$3.07 Billion MX$29.71 Billion ▼ -0.5 pp
2017 10.8% MX$3.12 Billion MX$28.85 Billion ▲ +0.4 pp
2016 10.5% MX$2.98 Billion MX$28.49 Billion ▲ +1.6 pp
2015 8.9% MX$2.29 Billion MX$25.80 Billion ▼ -5.9 pp
2014 14.8% MX$3.39 Billion MX$22.96 Billion
pp = percentage points