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DEO | Diageo plc Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for DEO we got that it has weak fundamentals where Valuation is considered to be slightly overvalued, Profitability is very wealthy, Growth is very bad and Health is very weak.

Valuation (45%)

Company Industry
P/E Ratio (TTM) 14.00 40.17
PEG Ratio (TTM) -0.85 0.72
P/S Ratio (TTM) 2.69 3.64
P/B Ratio (TTM) 7.03 5.78
P/FCF Ratio (TTM) 20.51 25.26
Price to 5YR AVG Earnings Ratio 86.73 65.57
Price to 5YR AVG FCF Ratio 30.75 28.91

Profitability (75%)

Company Industry
ROA (TTM) 11.07% 7.35%
ROE (TTM) 50.44% 26.24%
Net Profit Margin (TTM) 19.33% 14.14%
ROIC 5YR AVG 19.19% 16.86%

Growth (35%)

4QTR AVG 3YR AVG 5YR AVG
EPS -0.82% 5.77% -0.52%
Revenue -1.22% 7.01% 5.18%
Net Income -1.30% 18.80% 11.25%
Cash Flow -2.65% 12.21% 4.26%

Health (37%)

Company Industry
Current Ratio (TTM) 1.94 1.81
Quick Ratio (TTM) 0.95 0.79
D/E Ratio (TTM) 2.63 1.76
Interest Coverage (TTM) 7.30 5.89
Piotroski F-Score 7 7
Altman Z-Score 2.54 3.07
LTL to 5YR AVG FCF 8.17 6.74
Shares Outstanding Growth 5YR AVG 56.70% 19.90%
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