Diageo Plc Stock Five Year Return
GUI Stock | EUR 30.38 0.14 0.46% |
Diageo plc fundamentals help investors to digest information that contributes to Diageo Plc's financial success or failures. It also enables traders to predict the movement of Diageo Stock. The fundamental analysis module provides a way to measure Diageo Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diageo Plc stock.
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Diageo plc Company Five Year Return Analysis
Diageo Plc's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Diageo Plc Five Year Return | 2.43 % |
Most of Diageo Plc's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diageo plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Diageo plc has a Five Year Return of 2.43%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The five year return for all Germany stocks is notably lower than that of the firm.
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Diageo Fundamentals
Return On Equity | 0.38 | |||
Return On Asset | 0.0922 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 115.92 B | |||
Shares Outstanding | 2.26 B | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 58.76 % | |||
Price To Earning | 77.42 X | |||
Price To Book | 11.06 X | |||
Price To Sales | 6.34 X | |||
Revenue | 15.45 B | |||
Gross Profit | 9.48 B | |||
EBITDA | 5.72 B | |||
Net Income | 3.25 B | |||
Cash And Equivalents | 2.85 B | |||
Cash Per Share | 1.22 X | |||
Total Debt | 14.5 B | |||
Debt To Equity | 1.87 % | |||
Current Ratio | 1.76 X | |||
Book Value Per Share | 3.58 X | |||
Cash Flow From Operations | 3.94 B | |||
Earnings Per Share | 1.78 X | |||
Price To Earnings To Growth | 2.22 X | |||
Target Price | 23.59 | |||
Number Of Employees | 28 K | |||
Beta | 0.37 | |||
Market Capitalization | 90.8 B | |||
Total Asset | 36.52 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.43 % | |||
Net Asset | 36.52 B | |||
Last Dividend Paid | 0.78 |
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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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.