Diageo Financial Statements From 2010 to 2024
| DEO Stock | USD 137.39 0.40 0.29% |
Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.
Diageo |
Diageo PLC ADR Company Operating Margin Analysis
Diageo PLC's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Diageo PLC Operating Margin | 0.32 % |
Most of Diageo PLC's fundamental indicators, such as Operating Margin, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Diageo PLC ADR has an Operating Margin of 0.3155%. This is 100.96% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 105.73% lower than that of the firm.
Diageo PLC ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diageo PLC's current stock value. Our valuation model uses many indicators to compare Diageo PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diageo PLC competition to find correlations between indicators driving Diageo PLC's intrinsic value. More Info.Diageo PLC ADR is one of the top stocks in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diageo PLC ADR is roughly 4.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diageo PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diageo PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diageo PLC's earnings, one of the primary drivers of an investment's value.About Diageo PLC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Diageo PLC income statement, its balance sheet, and the statement of cash flows. Diageo PLC investors use historical funamental indicators, such as Diageo PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Diageo PLC investors may use each financial statement separately, they are all related. The changes in Diageo PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Diageo PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Diageo PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Diageo PLC. Please read more on our technical analysis and fundamental analysis pages.
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 the United States and is traded on New York Stock Exchange. It employs 28558 people.
Pair Trading with Diageo PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Diageo PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Diageo PLC will appreciate offsetting losses from the drop in the long position's value.Moving against Diageo Stock
| 0.58 | IH | IhumanInc | PairCorr |
| 0.54 | THST | Truett Hurst | PairCorr |
The ability to find closely correlated positions to Diageo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diageo PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Diageo PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Diageo PLC ADR to buy it.
The correlation of Diageo PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Diageo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diageo PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Diageo PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Diageo PLC Correlation against competitors. Note that the Diageo PLC ADR information on this page should be used as a complementary analysis to other Diageo PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Diageo Stock analysis
When running Diageo PLC's price analysis, check to measure Diageo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diageo PLC is operating at the current time. Most of Diageo PLC's value examination focuses on studying past and present price action to predict the probability of Diageo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diageo PLC's price. Additionally, you may evaluate how the addition of Diageo PLC to your portfolios can decrease your overall portfolio volatility.
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Is Diageo PLC's industry 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.
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.