Diageo Plc Adr Stock Five Year Return

DEO Stock

USD 132.33 0.89 0.68%

Diageo PLC ADR 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.

Short Long Term Debt Total Total Assets

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Diageo PLC ADR 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.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Diageo PLC Five Year Return

2.24 %

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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diageo Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Diageo PLC is extremely important. It helps to project a fair market value of Diageo Stock properly, considering its historical fundamentals such as Five Year Return. Since Diageo PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diageo PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diageo PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Current Deferred Revenue	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.44	0.7	0.69	0.67	0.06	0.97	0.91	0.12	0.85	-0.76	0.59	0.5	0.63	0.68	0.53	0.33	0.66	-0.77	-0.08	0.79	0.39	0.73	0.41	0.78	-0.3
Total Stockholder Equity	0.44		0.06	0.61	0.17	0.2	0.22	0.2	0.57	0.69	-0.21	0.62	-0.12	-0.28	0.8	-0.13	0.31	0.27	-0.56	-0.08	-0.09	0.14	0.12	-0.33	-0.03	0.0
Net Debt	0.7	0.06		0.73	0.91	0.11	0.76	0.71	-0.14	0.5	-0.88	0.43	0.79	0.66	0.28	0.56	0.21	0.73	-0.68	-0.14	0.85	0.7	0.87	0.52	0.86	-0.82
Retained Earnings	0.69	0.61	0.73		0.76	0.38	0.6	0.59	0.33	0.67	-0.64	0.56	0.46	0.16	0.62	0.19	0.55	0.78	-0.9	-0.15	0.55	0.5	0.61	0.25	0.59	-0.58
Accounts Payable	0.67	0.17	0.91	0.76		0.18	0.7	0.72	-0.23	0.44	-0.77	0.45	0.83	0.53	0.25	0.58	0.3	0.73	-0.68	0.04	0.78	0.7	0.8	0.36	0.8	-0.83
Short Term Investments	0.06	0.2	0.11	0.38	0.18		0.04	0.26	0.24	-0.16	0.27	-0.22	-0.02	-0.2	-0.08	0.15	0.68	0.16	-0.21	0.0	0.21	0.16	0.23	0.06	0.2	-0.2
Total Liab	0.97	0.22	0.76	0.6	0.7	0.04		0.95	-0.04	0.73	-0.77	0.47	0.58	0.77	0.51	0.64	0.28	0.65	-0.69	-0.06	0.89	0.4	0.78	0.53	0.87	-0.34
Total Current Assets	0.91	0.2	0.71	0.59	0.72	0.26	0.95		-0.06	0.58	-0.62	0.3	0.55	0.7	0.36	0.7	0.44	0.62	-0.65	0.04	0.92	0.44	0.8	0.56	0.91	-0.38
Short Term Debt	0.12	0.57	-0.14	0.33	-0.23	0.24	-0.04	-0.06		0.38	0.06	0.14	-0.42	-0.41	0.51	-0.5	0.33	-0.07	-0.36	-0.17	-0.23	-0.25	-0.21	0.05	-0.15	0.27
Intangible Assets	0.85	0.69	0.5	0.67	0.44	-0.16	0.73	0.58	0.38		-0.71	0.75	0.28	0.29	0.93	0.09	0.23	0.54	-0.79	-0.21	0.42	0.24	0.44	0.16	0.43	-0.14
Common Stock	-0.76	-0.21	-0.88	-0.64	-0.77	0.27	-0.77	-0.62	0.06	-0.71		-0.72	-0.67	-0.7	-0.5	-0.47	0.1	-0.64	0.66	0.13	-0.68	-0.57	-0.7	-0.38	-0.69	0.61
Net Receivables	0.59	0.62	0.43	0.56	0.45	-0.22	0.47	0.3	0.14	0.75	-0.72		0.29	0.27	0.74	0.18	-0.2	0.4	-0.53	-0.12	0.16	0.31	0.25	-0.2	0.16	-0.24
Current Deferred Revenue	0.5	-0.12	0.79	0.46	0.83	-0.02	0.58	0.55	-0.42	0.28	-0.67	0.29		0.59	0.1	0.59	0.08	0.43	-0.4	-0.01	0.69	0.61	0.74	0.22	0.63	-0.72
Long Term Debt	0.63	-0.28	0.66	0.16	0.53	-0.2	0.77	0.7	-0.41	0.29	-0.7	0.27	0.59		-0.01	0.84	-0.25	0.39	-0.22	0.12	0.79	0.38	0.68	0.51	0.75	-0.35
Good Will	0.68	0.8	0.28	0.62	0.25	-0.08	0.51	0.36	0.51	0.93	-0.5	0.74	0.1	-0.01		-0.15	0.28	0.38	-0.69	-0.37	0.16	0.08	0.21	-0.08	0.17	0.03
Property Plant Equipment	0.53	-0.13	0.56	0.19	0.58	0.15	0.64	0.7	-0.5	0.09	-0.47	0.18	0.59	0.84	-0.15		-0.12	0.29	-0.11	0.27	0.71	0.53	0.74	0.24	0.67	-0.45
Treasury Stock	0.33	0.31	0.21	0.55	0.3	0.68	0.28	0.44	0.33	0.23	0.1	-0.2	0.08	-0.25	0.28	-0.12		0.43	-0.53	-0.19	0.36	0.08	0.28	0.29	0.38	-0.13
Long Term Investments	0.66	0.27	0.73	0.78	0.73	0.16	0.65	0.62	-0.07	0.54	-0.64	0.4	0.43	0.39	0.38	0.29	0.43		-0.75	-0.04	0.68	0.42	0.63	0.4	0.7	-0.5
Short Long Term Debt	-0.77	-0.56	-0.68	-0.9	-0.68	-0.21	-0.69	-0.65	-0.36	-0.79	0.66	-0.53	-0.4	-0.22	-0.69	-0.11	-0.53	-0.75		-0.01	-0.58	-0.33	-0.54	-0.4	-0.63	0.41
Net Tangible Assets	-0.08	-0.08	-0.14	-0.15	0.04	0.0	-0.06	0.04	-0.17	-0.21	0.13	-0.12	-0.01	0.12	-0.37	0.27	-0.19	-0.04	-0.01		-0.03	-0.04	-0.03	-0.02	-0.01	0.04
Long Term Debt Total	0.79	-0.09	0.85	0.55	0.78	0.21	0.89	0.92	-0.23	0.42	-0.68	0.16	0.69	0.79	0.16	0.71	0.36	0.68	-0.58	-0.03		0.53	0.88	0.69	0.98	-0.56
Capital Surpluse	0.39	0.14	0.7	0.5	0.7	0.16	0.4	0.44	-0.25	0.24	-0.57	0.31	0.61	0.38	0.08	0.53	0.08	0.42	-0.33	-0.04	0.53		0.78	0.15	0.54	-0.88
Net Invested Capital	0.73	0.12	0.87	0.61	0.8	0.23	0.78	0.8	-0.21	0.44	-0.7	0.25	0.74	0.68	0.21	0.74	0.28	0.63	-0.54	-0.03	0.88	0.78		0.4	0.87	-0.74
Cash And Equivalents	0.41	-0.33	0.52	0.25	0.36	0.06	0.53	0.56	0.05	0.16	-0.38	-0.2	0.22	0.51	-0.08	0.24	0.29	0.4	-0.4	-0.02	0.69	0.15	0.4		0.74	-0.27
Net Working Capital	0.78	-0.03	0.86	0.59	0.8	0.2	0.87	0.91	-0.15	0.43	-0.69	0.16	0.63	0.75	0.17	0.67	0.38	0.7	-0.63	-0.01	0.98	0.54	0.87	0.74		-0.59
Capital Stock	-0.3	0.0	-0.82	-0.58	-0.83	-0.2	-0.34	-0.38	0.27	-0.14	0.61	-0.24	-0.72	-0.35	0.03	-0.45	-0.13	-0.5	0.41	0.04	-0.56	-0.88	-0.74	-0.27	-0.59

Click cells to compare fundamentals

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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Diageo Return On Tangible Assets

Return On Tangible Assets

0.1

At this time, Diageo PLC's Return On Tangible Assets are very stable compared to the past year.

According to the company disclosure, Diageo PLC ADR has a Five Year Return of 2.24%. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The five year return for all United States stocks is notably lower than that of the firm.

Diageo Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diageo PLC's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diageo PLC could also be used in its relative valuation, which is a method of valuing Diageo PLC by comparing valuation metrics of similar companies.

Diageo PLC is currently under evaluation in five year return category among related companies.

Diageo PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diageo PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo PLC's managers, analysts, and investors.

Environmental

Governance

Social

Diageo Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0863
	Profit Margin	0.20 %
	Operating Margin	0.32 %
	Current Valuation	323.24 B
	Shares Outstanding	555.81 M
	Shares Owned By Insiders	0.06 %
	Shares Owned By Institutions	10.66 %
	Number Of Shares Shorted	626.75 K
	Price To Earning	69.32 X
	Price To Book	7.79 X
	Price To Sales	3.62 X
	Revenue	17.11 B
	Gross Profit	10.21 B
	EBITDA	5.66 B
	Net Income	3.77 B
	Cash And Equivalents	1.44 B
	Cash Per Share	4.25 X
	Total Debt	16.95 B
	Debt To Equity	1.76 %
	Current Ratio	1.53 X
	Book Value Per Share	4.37 X
	Cash Flow From Operations	3.02 B
	Short Ratio	0.84 X
	Earnings Per Share	7.33 X
	Price To Earnings To Growth	1.61 X
	Target Price	155.89
	Number Of Employees	30.27 K
	Beta	0.33
	Market Capitalization	76 B
	Total Asset	35.62 B
	Retained Earnings	5.71 B
	Working Capital	4.79 B
	Current Asset	8.85 B
	Current Liabilities	6.19 B
	Annual Yield	0.03 %
	Five Year Return	2.24 %
	Net Asset	35.62 B
	Last Dividend Paid	1.04

About Diageo PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diageo PLC ADR'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 ADR 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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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:

How To Invest In Diageo

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Is Diageo Stock a good investment?

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What is Diageo PLC's Net Worth?

Details

Largest Distillers & Vintners Companies

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Largest Beverages - Wineries & Distilleries Companies

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Check out Diageo PLC Piotroski F Score and Diageo PLC Altman Z Score analysis.

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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

Quarterly Earnings Growth

(0.17)

Dividend Share

1.038

Earnings Share

7.33

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.

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Diageo Plc Adr Stock Five Year Return

Diageo PLC ADR Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Diageo PLC Five Year Return

Diageo Five Year Return Driver Correlations

Diageo Return On Tangible Assets

Return On Tangible Assets

0.1

Diageo Five Year Return Peer Comparison

Diageo PLC ESG Sustainability

Diageo Fundamentals

About Diageo PLC Fundamental Analysis

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