Diageo Plc Financials

Diageo Plc Stock Summary

Diageo Plc competes with Constellation Brands, Brown Forman, Duckhorn Portfolio, MGP Ingredients, and Brown Forman. 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 the United States and is traded on OTC Exchange. It employs 28558 people.

Diageo Plc Key Financial Ratios

There are many critical financial ratios that Diageo Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Diageo plc reports annually and quarterly.

Diageo Financial Ratios 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  4.13 . 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 plc Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Diageo Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diageo plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diageo plc based on widely used predictive technical indicators. In general, we focus on analyzing Diageo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diageo Plc's daily price indicators and compare them against related drivers.

When running Diageo Plc's price analysis, check to measure Diageo Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo Plc is operating at the current time. Most of Diageo Plc's value examination focuses on studying past and present price action to predict the probability of Diageo Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo Plc's price. Additionally, you may evaluate how the addition of Diageo Plc to your portfolios can decrease your overall portfolio volatility.