Diageo PLC Net Worth
Diageo PLC Net Worth Breakdown | DEO |
Diageo PLC Net Worth Analysis
Diageo PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Diageo PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Diageo PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Diageo PLC's net worth analysis. One common approach is to calculate Diageo PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Diageo PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Diageo PLC's net worth. This approach calculates the present value of Diageo PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Diageo PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Diageo PLC's net worth. This involves comparing Diageo PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Diageo PLC's net worth relative to its peers.
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To determine if Diageo PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Diageo PLC's net worth research are outlined below:
| Diageo PLC ADR generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Marzipan Market Size to Reach a Worth US 1.51 Billion by 2031, Growing at 4.1 percent CAGR Exclusive Report by The Insight Partners |
Diageo PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Diageo PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Diageo PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of July 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 27th of July 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Diageo PLC Target Price Consensus
Diageo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Diageo PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Diageo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Diageo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Diageo PLC ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDiageo PLC Target Price Projection
Diageo PLC's current and average target prices are 109.90 and 134.86, respectively. The current price of Diageo PLC is the price at which Diageo PLC ADR is currently trading. On the other hand, Diageo PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Diageo PLC Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Diageo PLC Target Price
Know Diageo PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Diageo PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diageo PLC ADR backward and forwards among themselves. Diageo PLC's institutional investor refers to the entity that pools money to purchase Diageo PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Markel Group Inc | 2024-12-31 | 1.4 M | Massachusetts Financial Services Company | 2024-12-31 | 1.2 M | Confluence Investment Management Llc | 2024-12-31 | 1.2 M | Wellington Management Company Llp | 2024-12-31 | 1.1 M | London Company Of Virginia | 2024-12-31 | 1.1 M | Clearbridge Advisors, Llc | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 948.1 K | Natixis Advisors, Llc. | 2024-12-31 | 915.9 K | Blackrock Inc | 2024-12-31 | 862.6 K | Canoe Financial Lp | 2024-12-31 | 8.1 M | Fmr Inc | 2024-12-31 | 5.8 M |
Follow Diageo PLC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 61.66 B.Market Cap |
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Project Diageo PLC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.19 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.11 | 0.10 |
When accessing Diageo PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Diageo PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Diageo PLC's profitability and make more informed investment decisions.
Evaluate Diageo PLC's management efficiency
Diageo PLC ADR has Return on Asset of 0.0772 % which means that on every $100 spent on assets, it made $0.0772 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3232 %, implying that it generated $0.3232 on every 100 dollars invested. Diageo PLC's management efficiency ratios could be used to measure how well Diageo PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diageo PLC's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.19, while Return On Equity is likely to drop 0.10. At this time, Diageo PLC's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 3.9 B, while Non Current Assets Total are likely to drop about 16.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.77 | 2.17 | |
| Tangible Book Value Per Share | 0.55 | 0.58 | |
| Enterprise Value Over EBITDA | 8.12 | 10.62 | |
| Price Book Value Ratio | 3.60 | 5.33 | |
| Enterprise Value Multiple | 8.12 | 10.62 | |
| Price Fair Value | 3.60 | 5.33 | |
| Enterprise Value | 65.7 B | 36.3 B |
Diageo PLC ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 4.0222 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Diageo PLC Corporate Filings
6K | 4th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of June 2024 Other Reports | ViewVerify |
Diageo PLC Earnings per Share Projection vs Actual
Diageo PLC Corporate Directors
| Melissa Bethell | Non-Executive Independent Director | Profile | |
| Lavanya Chandrashekar | Chief Financial Officer, Executive Director | Profile | |
| Manik CPA | CFO Director | Profile | |
| John Manzoni | Non-Executive Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.035 | Earnings Share 6.45 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.