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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,670.50 GBX | -0.68% |
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-3.75% | -34.17% |
| Dec. 05 | DIAGEO : Deutsche Bank is Neutral | ZD |
| Dec. 04 | UK's Unite says strikes at Diageo Belfast suspended after improved pay offer | RE |
Projected Income Statement: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,787 | 18,740 | 21,807 | 20,269 | 20,245 | 19,861 | 20,471 | 21,234 |
| Change | - | 5.36% | 16.37% | -7.05% | -0.12% | -1.9% | 3.07% | 3.73% |
| EBITDA 1 | 5,857 | 6,822 | 7,799 | 7,037 | 6,645 | 6,487 | 6,720 | 7,042 |
| Change | - | 16.47% | 14.32% | -9.77% | -5.57% | -2.38% | 3.59% | 4.79% |
| EBIT 1 | 5,233 | 5,818 | 6,695 | 5,945 | 5,704 | 5,719 | 5,902 | 6,171 |
| Change | - | 11.18% | 15.08% | -11.2% | -4.05% | 0.26% | 3.21% | 4.54% |
| Interest Paid 1 | -521 | -511.8 | -756.9 | -885 | -771 | -847.5 | -820.2 | -790.9 |
| Earnings before Tax (EBT) 1 | 5,177 | 5,320 | 6,035 | 5,460 | 3,537 | 5,022 | 5,315 | 5,714 |
| Change | - | 2.77% | 13.43% | -9.53% | -35.22% | 41.99% | 5.83% | 7.51% |
| Net income 1 | 3,716 | 3,940 | 4,758 | 3,870 | 2,354 | 3,599 | 3,815 | 4,103 |
| Change | - | 6.04% | 20.76% | -18.67% | -39.17% | 52.89% | 6% | 7.55% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,871 | 16,657 | 19,195 | 20,371 | 21,548 | 21,030 | 20,003 | 19,047 |
| Change | - | -1.27% | 15.24% | 6.13% | 5.78% | -2.4% | -4.88% | -4.78% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874.5 | 1,330 | 1,504 | 1,510 | 1,549 | 1,222 | 1,160 | 1,119 |
| Change | - | 52.14% | 13.02% | 0.42% | 2.58% | -21.11% | -5.07% | -3.58% |
| Free Cash Flow (FCF) 1 | 4,230 | 3,442 | 3,511 | 2,595 | 2,748 | 3,193 | 3,550 | 3,747 |
| Change | - | -18.63% | 2% | -26.08% | 5.9% | 16.19% | 11.17% | 5.57% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Forecast Financial Ratios: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.93% | 36.4% | 35.76% | 34.72% | 32.82% | 32.66% | 32.83% | 33.16% |
| EBIT Margin (%) | 29.42% | 31.04% | 30.7% | 29.33% | 28.17% | 28.79% | 28.83% | 29.06% |
| EBT Margin (%) | 29.11% | 28.39% | 27.67% | 26.94% | 17.47% | 25.29% | 25.96% | 26.91% |
| Net margin (%) | 20.89% | 21.03% | 21.82% | 19.09% | 11.63% | 18.12% | 18.64% | 19.32% |
| FCF margin (%) | 23.78% | 18.37% | 16.1% | 12.8% | 13.57% | 16.08% | 17.34% | 17.65% |
| FCF / Net Income (%) | 113.83% | 87.35% | 73.78% | 67.05% | 116.74% | 88.71% | 93.04% | 91.32% |
Profitability | ||||||||
| ROA | 8.41% | 10.28% | 10.26% | 8.88% | 7.7% | 7.16% | 7.62% | 7.77% |
| ROE | 40.18% | 47.91% | 47.39% | 40.35% | 34.54% | 31.56% | 28.5% | 27.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.88x | 2.44x | 2.46x | 2.89x | 3.24x | 3.24x | 2.98x | 2.7x |
| Debt / Free cash flow | 3.99x | 4.84x | 5.47x | 7.85x | 7.84x | 6.59x | 5.64x | 5.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.92% | 7.1% | 6.9% | 7.45% | 7.65% | 6.15% | 5.67% | 5.27% |
| CAPEX / EBITDA (%) | 14.93% | 19.5% | 19.28% | 21.46% | 23.31% | 18.84% | 17.26% | 15.88% |
| CAPEX / FCF (%) | 20.67% | 38.65% | 42.83% | 58.19% | 56.37% | 38.27% | 32.68% | 29.85% |
Items per share | ||||||||
| Cash flow per share 1 | 2.171 | 2.053 | 1.697 | 1.833 | 1.929 | 1.815 | 2.256 | 2.395 |
| Change | - | -5.45% | -17.33% | 8.05% | 5.19% | -5.9% | 24.33% | 6.14% |
| Dividend per Share 1 | 1.013 | 0.9239 | 1.019 | 1.035 | 1.035 | 1.039 | 1.067 | 1.107 |
| Change | - | -8.84% | 10.34% | 1.51% | 0% | 0.43% | 2.7% | 3.74% |
| Book Value Per Share 1 | 4.11 | 4.151 | 4.394 | 4.491 | 4.991 | 5.574 | 6.262 | 6.91 |
| Change | - | 1% | 5.84% | 2.21% | 11.14% | 11.69% | 12.34% | 10.36% |
| EPS 1 | 1.584 | 1.694 | 2.095 | 1.728 | 1.057 | 1.657 | 1.723 | 1.859 |
| Change | - | 6.95% | 23.65% | -17.52% | -38.83% | 56.74% | 4.02% | 7.85% |
| Nbr of stocks (in thousands) | 2,334,775 | 2,278,906 | 2,245,879 | 2,219,979 | 2,222,295 | 2,226,402 | 2,226,402 | 2,226,402 |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 13.4x | 12.9x |
| PBR | 3.99x | 3.55x |
| EV / Sales | 3.55x | 3.4x |
| Yield | 4.67% | 4.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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