Diageo plc
Diageo produces, markets, and sells various types of beverages. Products include scotch, gin, vodka, rum, wine, beer, and more. The company offers brands such as Johnnie Walker, Guinness, Tanqueray, and Smirnoff. Diageo operates globally, with presence in the US, UK, Turkey, Australia, and other countries. It was incorporated in 1886 and is headquartered in London.
Overview
Strengths
- The company has high returns. ROIC (12.33%) is higher than the sector mean (7.03%).
- Strong EBITDA Margin of 32.03%.
Weaknesses
- With a depreciation Potential of -78.83%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (74.30) is significantly higher than the sector mean (45.56).
- Price to book ratio (15.77) is significantly higher than the sector mean (5.08).
- EV/EBITDA (30.30) is significantly higher than the sector mean (22.01).
Key Financial Data
| Indicator | Value |
|---|
| PER | 72.9 |
| EV/EBITDA | 29.8 |
| Price/Free Cash Flow' | 63.9 |
| ROIC | 12.3% |
| Net Debt/EBITDA | 3.3 |