Diageo Plc Stock Fundamentals
| DGE Stock | 2,518 17.50 0.69% |
Diageo PLC fundamentals help investors to digest information that contributes to Diageo PLC's financial success or failures. It also enables traders to predict the movement of Diageo Stock. The fundamental analysis module provides a way to measure Diageo PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diageo PLC stock.
At present, Diageo PLC's Research Development is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 10.9 B, whereas Interest Expense is forecasted to decline to about 393 M. Diageo | Select Account or Indicator |
Diageo PLC Company Operating Margin Analysis
Diageo PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diageo PLC Operating Margin | 0.27 % |
Most of Diageo PLC's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diageo PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Diageo PLC has an Operating Margin of 0.2728%. This is 100.83% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United Kingdom stocks is 104.95% lower than that of the firm.
Diageo PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diageo PLC's current stock value. Our valuation model uses many indicators to compare Diageo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diageo PLC competition to find correlations between indicators driving Diageo PLC's intrinsic value. More Info.Diageo PLC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diageo PLC is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diageo PLC's earnings, one of the primary drivers of an investment's value.Diageo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diageo PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diageo PLC could also be used in its relative valuation, which is a method of valuing Diageo PLC by comparing valuation metrics of similar companies.Diageo PLC is currently under evaluation in operating margin category among its peers.
Diageo PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diageo PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo PLC's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Diageo Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 74.17 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 63.08 % | ||||
| Price To Book | 7.27 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 16.1 B | ||||
| Gross Profit | 10.21 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 1.44 B | ||||
| Total Debt | 18.62 B | ||||
| Book Value Per Share | 4.52 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 2693.48 | ||||
| Number Of Employees | 30.09 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 56.75 B | ||||
| Total Asset | 35.97 B | ||||
| Retained Earnings | 7.74 B | ||||
| Working Capital | 5.26 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 35.97 B | ||||
| Last Dividend Paid | 1.03 |
About Diageo PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diageo PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diageo PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diageo PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 66.5 M | -1.1 B | |
| Total Revenue | 16.1 B | 13.4 B | |
| Cost Of Revenue | 6.4 B | 5 B |
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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.