Diageo Plc Stock Fundamentals
| GUI Stock | EUR 30.20 0.04 0.13% |
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.
Diageo |
Diageo plc Company Profit Margin Analysis
Diageo Plc's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Diageo Plc Profit Margin | 0.21 % |
Most of Diageo Plc's fundamental indicators, such as Profit 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Diageo plc has a Profit Margin of 0.2116%. This is 93.02% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The profit margin for all Germany stocks is 116.66% 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 rated # 3 in return on equity category among its peers. It is rated # 4 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 4.13 . 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 Profit 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 Profit 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 rated # 3 in profit margin category among its peers.
Diageo Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0922 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 115.92 B | |||
| Shares Outstanding | 2.26 B | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 58.76 % | |||
| Price To Earning | 77.42 X | |||
| Price To Book | 11.06 X | |||
| Price To Sales | 6.34 X | |||
| Revenue | 15.45 B | |||
| Gross Profit | 9.48 B | |||
| EBITDA | 5.72 B | |||
| Net Income | 3.25 B | |||
| Cash And Equivalents | 2.85 B | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 1.87 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 3.94 B | |||
| Earnings Per Share | 1.78 X | |||
| Price To Earnings To Growth | 2.22 X | |||
| Target Price | 23.59 | |||
| Number Of Employees | 28 K | |||
| Beta | 0.37 | |||
| Market Capitalization | 90.8 B | |||
| Total Asset | 36.52 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Net Asset | 36.52 B | |||
| Last Dividend Paid | 0.78 |
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.Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27788 people.
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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.