Diageo Plc Stock Net Asset
| GUI Stock | EUR 20.40 0.10 0.49% |
As of the 18th of February 2026, Diageo Plc shows the Mean Deviation of 1.42, downside deviation of 1.79, and Semi Deviation of 1.64. Diageo plc 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. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Diageo plc is priced favorably, providing market reflects its regular price of 20.4 per share.
Diageo Plc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 45.6 B | Enterprise Value Revenue 3.7694 | Revenue |
Diageo | Net Asset |
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Diageo Plc on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Diageo plc or generate 0.0% return on investment in Diageo Plc over 90 days. Diageo Plc is related to or competes with Solstad Offshore, LG Display, SOLSTAD OFFSHORE, and Zegona Communications. 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.18 |
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 | 0.0066 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0491 |
Diageo Plc February 18, 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 | 0.0066 | |||
| Market Risk Adjusted Performance | 0.0591 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 89931.14 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0491 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 3.19 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.1908 | |||
| Kurtosis | 0.0261 |
Diageo plc Backtested Returns
At this point, Diageo Plc is not too volatile. Diageo plc secures Sharpe Ratio (or Efficiency) of 0.0675, which denotes the company had a 0.0675 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Diageo plc, which you can use to evaluate the volatility of the firm. Please confirm Diageo Plc's Semi Deviation of 1.64, mean deviation of 1.42, and Downside Deviation of 1.79 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Diageo Plc has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diageo Plc are expected to decrease at a much lower rate. During the bear market, Diageo Plc is likely to outperform the market. Diageo plc right now shows a risk of 1.79%. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Diageo plc will be following its price patterns.
Auto-correlation | -0.57 |
Good reverse predictability
Diageo plc has good reverse predictability. Overlapping area represents the amount of predictability between Diageo Plc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 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 | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Diageo Total Assets
Total Assets |
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Based on the recorded statements, Diageo plc has a Net Asset of 49.32 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The net asset for all Germany stocks is notably lower than that of the firm.
Diageo Net Asset 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 Asset 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 asset 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 | 0.2 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 64.3 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 65.26 % | ||||
| Price To Earning | 77.42 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 20.25 B | ||||
| Gross Profit | 12.23 B | ||||
| EBITDA | 6.27 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 2.85 B | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 2.93 B | ||||
| Debt To Equity | 1.87 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 4.21 X | ||||
| Cash Flow From Operations | 4.3 B | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.67 X | ||||
| Target Price | 23.59 | ||||
| Number Of Employees | 29.63 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 45.58 B | ||||
| Total Asset | 49.32 B | ||||
| Retained Earnings | 10.27 B | ||||
| Working Capital | 6.79 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.43 % | ||||
| 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'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.
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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.