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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Diageo plc
  6. Financials
    DGE   GB0002374006

DIAGEO PLC

(DGE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 66 79380 17262 59580 281--
Entreprise Value (EV)1 75 78691 44975 84193 53993 72193 897
P/E ratio 22,5x26,0x44,8x29,6x26,8x24,1x
Yield 2,40%2,03%2,61%2,05%2,15%2,25%
Capitalization / Revenue 5,49x6,23x5,33x6,44x6,12x5,80x
EV / Revenue 6,23x7,11x6,45x7,50x7,15x6,78x
EV / EBITDA 18,1x20,4x19,0x22,2x20,4x18,9x
Price to Book 5,62x9,79x9,29x10,6x9,93x9,55x
Nbr of stocks (in thousands) 2 453 8382 369 1492 334 3352 337 838--
Reference price (GBP) 27,233,826,834,334,334,3
Last update 07/26/201807/25/201908/04/202006/03/202106/03/202106/03/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 12 16312 86711 75212 47513 11513 840
EBITDA1 4 1874 4903 9884 2144 5924 957
Operating profit (EBIT)1 3 8194 1163 4943 7634 1314 469
Operating Margin 31,4%32,0%29,7%30,2%31,5%32,3%
Pre-Tax Profit (EBT)1 3 7404 2352 0433 6244 0334 424
Net income1 3 0223 1601 4092 7002 9993 245
Net margin 24,8%24,6%12,0%21,6%22,9%23,4%
EPS2 1,211,300,601,161,281,43
Dividend per Share2 0,650,690,700,700,740,77
Last update 07/26/201807/25/201908/04/202006/03/202106/03/202106/03/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 8 99311 27713 24613 25713 44013 615
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,15x2,51x3,32x3,15x2,93x2,75x
Free Cash Flow1 2 5002 6081 6342 4572 5912 785
ROE (Net Profit / Equities) 26,5%34,6%33,9%38,1%39,1%42,7%
Shareholders' equity1 11 3879 1444 1557 0837 6737 599
ROA (Net Profit / Asset) 10,3%10,4%7,94%8,02%8,85%9,49%
Assets1 29 28230 46717 73733 67833 88134 204
Book Value Per Share2 4,843,462,893,253,463,60
Cash Flow per Share2 1,241,340,991,321,411,53
Capex1 544639686664689708
Capex / Sales 4,47%4,97%5,84%5,32%5,26%5,11%
Last update 07/26/201807/25/201908/04/202006/03/202106/03/202106/03/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
80 281 372 819
Capitalization (USD)
113 241 420 739
Net sales (GBP)
11 752 000 000
Net sales (USD)
16 576 901 120
Number of employees
27 788
Sales / Employee (GBP)
422 916
Sales / Employee (USD)
596 549
Free-Float
91,0%
Free-Float capitalization (GBP)
73 035 687 256
Free-Float capitalization (USD)
103 020 971 105
Avg. Exchange 20 sessions (GBP)
7 746 119 472
Avg. Exchange 20 sessions (USD)
10 926 366 283
Average Daily Capital Traded
9,65%
EPS & Dividend