Diageo plc (DEO) Comparison with companies in other sectors?

Diageo plc has a share price of 555.58M. You can analyze Diageo plc (DEO) competitors across different market sectors through stock heatmaps.

What are DEO's NET and operating margins?

Diageo plc (DEO) operating margin is around 0.29, and net profit margin is approximately 0.18 as of the latest reports.

In what way does DEO's earnings per share (EPS) trend reflect its financial momentum?

Diageo plc (DEO) EPS is 6.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Diageo plc is 16.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Diageo plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Diageo plc like P/E which is 16.51, P/B which is 5.77, and PEG which is 3.57. Compare them with sector averages to evaluate if the stock is priced fairly.

Diageo plc

DEO•NYSE

Consumer Defensive

Beverages - Wineries & Distilleries

$107.05

$1.51(1.43%)

Fundamental Analysis of Diageo plc (DEO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.45

P/E Ratio

16.60

ROE

0.35%

Net Margin

0.18%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$59.50B

Shares OutstandingTotal number of shares issued

$555.58M

Book Value/ShareNet worth per share

$5.59

Revenue/ShareAnnual revenue per share

$9.10

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.45

Net MarginNet income as percentage of revenue

17.79%

Operating MarginOperating income as percentage of revenue

28.89%

ROEReturn on shareholders' equity

35.39%

ROAReturn on total assets

7.66%

ROCEReturn on capital employed

16.008%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.87

Cash/ShareCash and equivalents per share

$0.75

FCF YieldFree cash flow as percentage of market cap

6.98%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.14

Dividend YieldAnnual dividend as percentage of stock price

3.87%

Financial Ratios Analysis data is not available for DEOFinancial Ratios Analysis details for DEO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DEOSector Benchmarking details for DEO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Diageo plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Diageo plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Diageo plc's unique business strengths and challenges.

Key Financial Metrics for Diageo plc

For Diageo plc, essential financial indicators include EPS 6.45, PE 16.60, and ROE 0.35. These key ratios reveal insights into Diageo plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Diageo plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Diageo plc

Metrics like Net Margin 17.79% and ROA 7.66% shed light on how well Diageo plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Diageo plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Diageo plc

Using ratios such as P/B Ratio 5.77 and PEG Ratio 3.57, investors can assess whether Diageo plc is appropriately valued based on its financials and growth potential. These figures, combined with Diageo plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Diageo plc

Financial health indicators, such as Debt/Equity Ratio 2.11 and Cash Flow $1.87, provide a snapshot of Diageo plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Diageo plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Diageo plc

Investing in Diageo plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Diageo plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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