Diageo PLC ADR Net Income
| DEO Stock | USD 96.88 0.22 0.23% |
As of the 7th of February, Diageo PLC shows the Mean Deviation of 1.49, downside deviation of 2.04, and Semi Deviation of 1.95. Diageo PLC ADR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diageo PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.743 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.9 B | 2.6 B | |
| Net Income Applicable To Common Shares | 2.7 B | 3 B | |
| Net Income From Continuing Ops | 2.3 B | 3.1 B | |
| Net Income Per Share | 0.95 | 0.64 | |
| Net Income Per E B T | 0.60 | 0.58 |
Diageo | Net Income | Build AI portfolio with Diageo Stock |
Evaluating Diageo PLC's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Diageo PLC ADR's fundamental strength.
Latest Diageo PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Diageo PLC ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diageo PLC ADR financial statement analysis. It represents the amount of money remaining after all of Diageo PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diageo PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.54 B | 10 Years Trend |
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Net Income |
| Timeline |
Diageo Net Income Regression Statistics
| Arithmetic Mean | 2,614,939,423 | |
| Geometric Mean | 2,435,357,115 | |
| Coefficient Of Variation | 34.85 | |
| Mean Deviation | 652,617,676 | |
| Median | 2,485,000,000 | |
| Standard Deviation | 911,179,221 | |
| Sample Variance | 830247.6T | |
| Range | 3.7B | |
| R-Value | 0.50 | |
| Mean Square Error | 667452T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 89,554,739 | |
| Total Sum of Squares | 13283961.2T |
Diageo Net Income History
Other Fundumenentals of Diageo PLC ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diageo PLC Net Income component correlations
Diageo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diageo PLC is extremely important. It helps to project a fair market value of Diageo Stock properly, considering its historical fundamentals such as Net Income. Since Diageo PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diageo PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diageo PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 1.035 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Diageo PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diageo PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diageo PLC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Diageo PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Diageo PLC ADR or generate 0.0% return on investment in Diageo PLC over 90 days. Diageo PLC is related to or competes with Colgate Palmolive, Coca Cola, Kroger, Keurig Dr, Constellation Brands, Target, and Ambev SA. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages More
Diageo PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diageo PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diageo PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.69 |
Diageo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diageo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diageo PLC's standard deviation. In reality, there are many statistical measures that can use Diageo PLC historical prices to predict the future Diageo PLC's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0752 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diageo PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diageo PLC February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0852 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 2696.87 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0752 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.69 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (1.56) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.77 |
Diageo PLC ADR Backtested Returns
As of now, Diageo Stock is very steady. Diageo PLC ADR secures Sharpe Ratio (or Efficiency) of 0.0268, which denotes the company had a 0.0268 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Diageo PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Diageo PLC's Downside Deviation of 2.04, mean deviation of 1.49, and Semi Deviation of 1.95 to check if the risk estimate we provide is consistent with the expected return of 0.0454%. Diageo PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Diageo PLC returns are very sensitive to returns on the market. As the market goes up or down, Diageo PLC is expected to follow. Diageo PLC ADR right now shows a risk of 1.69%. Please confirm Diageo PLC ADR value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Diageo PLC ADR will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Diageo PLC ADR has good reverse predictability. Overlapping area represents the amount of predictability between Diageo PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diageo PLC ADR price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Diageo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 10.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diageo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diageo PLC ADR reported net income of 2.54 B. This is 129.63% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Diageo Net Income 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 Net Income 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 net income 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.Environmental | Governance | Social |
Diageo PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Diageo PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Diageo PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diageo PLC's value.| Shares | Wellington Management Company Llp | 2025-06-30 | 1.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.1 M | London Company Of Virginia | 2025-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 853.8 K | Cullen Capital Management, Llc | 2025-03-31 | 784 K | Goldman Sachs Group Inc | 2025-06-30 | 719.3 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 717.7 K | Federated Hermes Inc | 2025-06-30 | 677.7 K | Jarislowsky Fraser Ltd | 2025-06-30 | 603.4 K | Fmr Inc | 2025-06-30 | 5.7 M | Bank Of America Corp | 2025-06-30 | 3.4 M |
Diageo Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 75.78 B | ||||
| Shares Outstanding | 555.86 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 9.90 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 69.32 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 20.25 B | ||||
| Gross Profit | 12.23 B | ||||
| EBITDA | 6.36 B | ||||
| Net Income | 2.54 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 4.25 X | ||||
| Total Debt | 24.4 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 4.22 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 105.57 | ||||
| Number Of Employees | 29.63 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 53.97 B | ||||
| Total Asset | 49.32 B | ||||
| Retained Earnings | 10.27 B | ||||
| Working Capital | 6.79 B | ||||
| Current Asset | 8.85 B | ||||
| Current Liabilities | 6.19 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 49.32 B | ||||
| Last Dividend Paid | 1.03 |
About Diageo PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diageo PLC ADR'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 ADR 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.
Pair Trading with Diageo PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Diageo Stock
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Distillers & Vintners sector continue expanding? Could Diageo diversify its offerings? Factors like these will boost the valuation of Diageo PLC. Projected growth potential of Diageo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diageo PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Dividend Share 1.035 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
Investors evaluate Diageo PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diageo PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diageo PLC's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diageo PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diageo PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diageo PLC's market price signifies the transaction level at which participants voluntarily complete trades.