Diageo Plc (Germany) Today
| GUI Stock | EUR 30.38 0.42 1.36% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Diageo Plc is trading at 30.38 as of the 21st of December 2024. This is a 1.36 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.06. Diageo Plc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 21st of December 2024. Click here to learn more.
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.26 B outstanding shares. More on Diageo plc
Moving together with Diageo Stock
Moving against Diageo Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Diageo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Diageo plc (GUI) is traded on Frankfurt Exchange in Germany and employs 28,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 90.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo Plc's market, we take the total number of its shares issued and multiply it by Diageo Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diageo plc classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 2.26 B outstanding shares.
Diageo plc has accumulated about 2.85 B in cash with 3.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Diageo Plc Probability Of Bankruptcy
Ownership AllocationDiageo Plc holds a total of 2.26 Billion outstanding shares. Over half of Diageo Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Diageo Plc. Please watch out for any change in the institutional holdings of Diageo plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diageo Ownership Details
Diageo plc Risk Profiles
Although Diageo Plc's alpha and beta are two of the key measurements used to evaluate Diageo Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 |
Diageo Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Diageo Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Diageo Plc Corporate Management
Elected by the shareholders, the Diageo Plc's board of directors comprises two types of representatives: Diageo Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diageo. The board's role is to monitor Diageo Plc's management team and ensure that shareholders' interests are well served. Diageo Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diageo Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Louise Prashad | Chief Officer | Profile | |
| Thomas Shropshire | G Sec | Profile | |
| Cristina Diezhandino | Chief Officer | Profile | |
| Lavanya Chandrashekar | CFO Director | Profile | |
| Debra Crew | Chief Officer | Profile | |
| Ivan Menezes | CEO Director | Profile | |
| John OKeeffe | Pres Travel | Profile |
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.