Diageo Enterprise Value Multiple from 2010 to 2024
| DEO Stock | USD 135.78 0.69 0.51% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 50.13673577 | Current Value 65.38 | Quarterly Volatility 29.13108552 |
Check Diageo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diageo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 439.2 M, Interest Expense of 528.8 M or Total Revenue of 11.7 B, as well as many indicators such as Price To Sales Ratio of 18.3, Dividend Yield of 0.0038 or PTB Ratio of 31.89. Diageo financial statements analysis is a perfect complement when working with Diageo PLC Valuation or Volatility modules.
Diageo | Enterprise Value Multiple |
Latest Diageo PLC's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Diageo PLC ADR over the last few years. It is Diageo PLC's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diageo PLC's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
Diageo Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 87.46 | |
| Geometric Mean | 84.00 | |
| Coefficient Of Variation | 33.31 | |
| Mean Deviation | 17.37 | |
| Median | 80.86 | |
| Standard Deviation | 29.13 | |
| Sample Variance | 848.62 | |
| Range | 129 | |
| R-Value | (0.53) | |
| Mean Square Error | 657.92 | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | (3.45) | |
| Total Sum of Squares | 11,881 |
Diageo Enterprise Value Multiple History
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 Enterprise Value Multiple, 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.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 50.14 | 65.38 |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Diageo Stock
When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:Check out the analysis of Diageo PLC Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 (0.17) | Dividend Share 1.038 | Earnings Share 7.48 | Revenue Per Share 2.137 | 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.