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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Diageo plc    DGE   GB0002374006

DIAGEO PLC

(DGE)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 10/30 12:30:00 pm
2504.25 GBX   +0.21%
10/26DIAGEO : Glenkinchie Distillery launch sows the seeds of future tourism growth
AQ
10/26DIAGEO : to acquire Chase Distillery
AQ
10/26DIAGEO : Goldman Sachs keeps its Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 66 79380 17262 59557 902--
Entreprise Value (EV)1 75 78691 44975 84171 09371 06871 155
P/E ratio 22,5x26,0x44,8x22,6x20,0x18,6x
Yield 2,40%2,03%2,61%2,80%2,90%3,07%
Capitalization / Revenue 5,49x6,23x5,33x4,94x4,62x4,41x
EV / Revenue 6,23x7,11x6,45x6,06x5,68x5,42x
EV / EBITDA 18,1x20,4x19,0x18,1x16,3x15,3x
Price to Book 5,62x9,79x9,29x7,70x7,07x6,69x
Nbr of stocks (in thousands) 2 453 8382 369 1492 334 3352 316 994--
Reference price (GBP) 27,233,826,825,025,025,0
Last update 07/26/201807/25/201908/04/202010/27/202010/27/202010/27/2020
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 75211 73012 52013 128
EBITDA1 4 1874 4903 9883 9244 3574 650
Operating profit (EBIT)1 3 8194 1163 4943 5283 9414 216
Operating Margin 31,4%32,0%29,7%30,1%31,5%32,1%
Pre-Tax Profit (EBT)1 3 7404 2352 0433 3123 7374 041
Net income1 3 0223 1601 4092 5862 9223 115
Net margin 24,8%24,6%12,0%22,0%23,3%23,7%
EPS2 1,211,300,601,111,251,34
Dividend per Share2 0,650,690,700,700,720,77
Last update 07/26/201807/25/201908/04/202010/27/202010/27/202010/27/2020
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 19213 16713 253
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,15x2,51x3,32x3,36x3,02x2,85x
Free Cash Flow1 2 5002 6081 6342 6182 5982 940
ROE (Net Profit / Equities) 26,5%34,6%33,9%36,2%38,0%39,7%
Shareholders' equity1 11 3879 1444 1557 1527 6867 845
ROA (Net Profit / Asset) 10,3%10,4%7,94%7,80%8,55%8,91%
Assets1 29 28230 46717 73733 16134 16834 973
Book Value Per Share2 4,843,462,893,253,543,74
Cash Flow per Share2 1,241,340,991,281,451,48
Capex1 544639686643664678
Capex / Sales 4,47%4,97%5,84%5,48%5,30%5,17%
Last update 07/26/201807/25/201908/04/202010/27/202010/27/202010/27/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
57 901 675 261
Capitalization (USD)
74 726 302 202
Net sales (GBP)
11 752 000 000
Net sales (USD)
15 224 245 920
Number of employees
27 788
Sales / Employee (GBP)
422 916
Sales / Employee (USD)
547 871
Free-Float
90,8%
Free-Float capitalization (GBP)
52 571 473 320
Free-Float capitalization (USD)
67 847 290 856
Avg. Exchange 20 sessions (GBP)
6 640 720 028
Avg. Exchange 20 sessions (USD)
8 602 787 168
Average Daily Capital Traded
11,47%
EPS & Dividend