Financials Diageo plc

Equities

Market Closed - London S.E. Other stock markets 11:35:18 2024-12-09 am EST			5-day change	1st Jan Change
2,433.00 ^GBX	+0.43%		+2.77%	-14.81%

Dec. 05	Diageo Shares Rise After Upgrade From Jefferies	MT
Dec. 05	European Equities Traded in the US as American Depositary Rise in Thursday Trading	MT

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	15,348	17,787	18,740	21,807	20,269	20,157	20,837	21,711
Change	-	15.89%	5.36%	16.37%	-7.05%	-0.55%	3.37%	4.2%
EBITDA ¹	5,208	5,857	6,822	7,799	7,037	6,432	6,671	6,994
Change	-	12.46%	16.47%	14.32%	-9.77%	-8.59%	3.71%	4.85%
EBIT ¹	4,563	5,233	5,818	6,695	5,945	5,717	5,958	6,263
Change	-	14.67%	11.18%	15.08%	-11.2%	-3.84%	4.22%	5.12%
Interest Paid ¹	-460.9	-521	-511.8	-756.9	-885	-894.4	-843.5	-812.7
Earnings before Tax (EBT) ¹	2,668	5,177	5,320	6,035	5,460	5,088	5,305	5,697
Change	-	94.02%	2.77%	13.43%	-9.53%	-6.8%	4.26%	7.39%
Net income ¹	1,840	3,716	3,940	4,758	3,870	3,672	3,870	4,160
Change	-	101.92%	6.04%	20.76%	-18.67%	-5.11%	5.39%	7.5%
Announcement Date	8/4/20	7/29/21	7/28/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

¹USD in Million

Estimates

Fiscal Period: June	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	5,945	9,434	8,184	10,659	9,090	11,645	9,803	10,962	9,307	10,712	9,294
Change	-	58.68%	-13.24%	30.23%	-14.72%	28.11%	-15.82%	11.82%	-15.1%	15.1%	-13.24%
EBITDA	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	1,297	3,096	2,081	3,674	2,491	3,948	2,625	3,510	2,435	3,297	2,361
Change	-	138.74%	-32.77%	76.53%	-32.2%	58.51%	-33.52%	33.71%	-30.63%	35.39%	-28.4%
Charge d'intérêts ¹	-259.8	-274.5	-241.7	-241.1	-293.5	-651.5	-384.8	-431	-454	-450	-450
Earnings before Tax (EBT) ¹	-549.8	-	2,107	3,646	2,019	3,779	2,140	3,079	2,381	3,046	1,994
Change	-	-100%	-	73.09%	-44.62%	87.15%	-43.39%	43.91%	-22.67%	27.93%	-34.54%
Net income ¹	-595.5	-	1,509	2,632	1,557	2,837	1,834	2,210	1,660	2,197	1,390
Change	-	-100%	-	74.47%	-40.84%	82.19%	-35.37%	20.52%	-24.89%	32.35%	-36.73%
Announcement Date	8/4/20	1/28/21	7/29/21	1/27/22	7/28/22	1/26/23	8/1/23	1/30/24	7/30/24	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	17,295	16,871	16,657	19,195	20,371	20,401	19,829	18,982
Change	-	-2.45%	-1.27%	15.24%	6.13%	0.15%	-2.8%	-4.27%
Announcement Date	8/4/20	7/29/21	7/28/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	895.7	874.5	1,330	1,504	1,510	1,435	1,350	1,155
Change	-	-2.37%	52.14%	13.02%	0.42%	-4.95%	-5.95%	-14.45%
Free Cash Flow (FCF) ¹	2,133	4,230	3,442	3,511	2,595	2,953	3,230	3,740
Change	-	98.26%	-18.63%	2%	-26.08%	13.79%	9.4%	15.76%
Announcement Date	8/4/20	7/29/21	7/28/22	8/1/23	7/30/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	33.93%	32.93%	36.4%	35.76%	34.72%	31.91%	32.02%	32.22%
EBIT Margin (%)	29.73%	29.42%	31.04%	30.7%	29.33%	28.36%	28.59%	28.85%
EBT Margin (%)	17.38%	29.11%	28.39%	27.67%	26.94%	25.24%	25.46%	26.24%
Net margin (%)	11.99%	20.89%	21.03%	21.82%	19.09%	18.22%	18.57%	19.16%
FCF margin (%)	13.9%	23.78%	18.37%	16.1%	12.8%	14.65%	15.5%	17.22%
FCF / Net Income (%)	115.94%	113.83%	87.35%	73.78%	67.05%	80.41%	83.47%	89.89%
Profitability
ROA	7.94%	8.41%	10.28%	10.26%	8.88%	7.84%	7.73%	8.08%
ROE	33.91%	40.18%	47.91%	47.39%	40.35%	33.87%	31.41%	29.84%
Financial Health
Leverage (Debt/EBITDA)	3.32x	2.88x	2.44x	2.46x	2.89x	3.17x	2.97x	2.71x
Debt / Free cash flow	8.11x	3.99x	4.84x	5.47x	7.85x	6.91x	6.14x	5.08x
Capital Intensity
CAPEX / Current Assets (%)	5.84%	4.92%	7.1%	6.9%	7.45%	7.12%	6.48%	5.32%
CAPEX / EBITDA (%)	17.2%	14.93%	19.5%	19.28%	21.46%	22.31%	20.23%	16.51%
CAPEX / FCF (%)	41.98%	20.67%	38.65%	42.83%	58.19%	48.61%	41.79%	30.88%
Items per share
Cash flow per share ¹	1.287	2.171	2.053	1.697	1.833	2.114	2.154	2.304
Change	-	68.7%	-5.45%	-17.33%	8.05%	15.33%	1.89%	6.94%
Dividend per Share ¹	0.9127	1.013	0.9239	1.019	1.005	1.046	1.081	1.13
Change	-	11.04%	-8.84%	10.34%	-1.44%	4.09%	3.36%	4.54%
Book Value Per Share ¹	3.769	4.11	4.151	4.394	4.491	5.157	5.831	6.659
Change	-	9.05%	1%	5.84%	2.21%	14.83%	13.07%	14.2%
EPS ¹	0.7823	1.584	1.694	2.095	1.728	1.658	1.743	1.875
Change	-	102.49%	6.95%	23.65%	-17.52%	-4.05%	5.12%	7.59%
Nbr of stocks (in thousands)	2,334,335	2,334,775	2,278,906	2,245,879	2,219,979	2,222,120	2,222,120	2,222,120
Announcement Date	8/4/20	7/29/21	7/28/22	8/1/23	7/30/24	-	-	-