Diageo Plc Stock Target Price
| GUI Stock | EUR 20.50 0.60 2.84% |
As of the 17th of February 2026, Diageo Plc shows the Downside Deviation of 1.74, mean deviation of 1.4, and Semi Deviation of 1.58. 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 20.5 per share.
Diageo Plc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 46.9 B | Enterprise Value Revenue 3.8023 | Revenue |
Diageo | Target Price |
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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 | 64.87 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 65.27 % | ||||
| Price To Earning | 77.42 X | ||||
| Price To Book | 4.95 X | ||||
| Price To Sales | 2.32 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 | 0.66 X | ||||
| Target Price | 23.59 | ||||
| Number Of Employees | 29.63 K | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 46.91 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.