Valuation Diageo plc

Equities

Real-time Estimate Cboe Europe Other stock markets 07:58:50 2025-01-13 am EST			5-day change	1st Jan Change
2,379.75 ^GBX	-2.73%		-4.65%	-5.93%

01:21pm	DIAGEO : JP Morgan gives a Neutral rating	ZD
12:47pm	Indian state rations Kingfisher beer after Heineken turns off taps in price row	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	77,504	111,604	97,766	96,438	69,845	66,317	-	-
Change	-	44%	-12.4%	-1.36%	-27.58%	-5.05%	-	-
Enterprise Value (EV) ¹	94,799	128,474	114,424	115,633	90,216	86,570	86,229	85,344
Change	-	35.52%	-10.94%	1.06%	-21.98%	-4.04%	-0.39%	-1.03%
P/E ratio	42.4x	30.2x	25.3x	20.5x	18.2x	18.1x	17.2x	16.1x
PBR	8.81x	11.6x	10.3x	9.77x	7.01x	5.81x	5.11x	4.58x
PEG	-	0x	3.64x	0.9x	-1x	-4.17x	3.46x	2.36x
Capitalization / Revenue	5.05x	6.27x	5.22x	4.42x	3.45x	3.31x	3.21x	3.08x
EV / Revenue	6.18x	7.22x	6.11x	5.3x	4.45x	4.32x	4.17x	3.97x
EV / EBITDA	18.2x	21.9x	16.8x	14.8x	12.8x	13.5x	12.9x	12.2x
EV / EBIT	20.8x	24.6x	19.7x	17.3x	15.2x	15.3x	14.6x	13.8x
EV / FCF	44.4x	30.4x	33.2x	32.9x	34.8x	30.7x	27.7x	23.3x
FCF Yield	2.25%	3.29%	3.01%	3.04%	2.88%	3.26%	3.61%	4.29%
Dividend per Share ²	0.9127	1.013	0.9239	1.019	1.005	1.068	1.107	1.135
Rate of return	2.75%	2.12%	2.15%	2.37%	3.19%	3.58%	3.71%	3.8%
EPS ²	0.7823	1.584	1.694	2.095	1.728	1.653	1.735	1.854
Distribution rate	117%	64%	54.5%	48.7%	58.1%	64.6%	63.8%	61.2%
Net sales ¹	15,348	17,787	18,740	21,807	20,269	20,029	20,678	21,522
EBITDA ¹	5,208	5,857	6,822	7,799	7,037	6,420	6,672	6,972
EBIT ¹	4,563	5,233	5,818	6,695	5,945	5,669	5,908	6,180
Net income ¹	1,840	3,716	3,940	4,758	3,870	3,641	3,824	4,060
Net Debt ¹	17,295	16,871	16,657	19,195	20,371	20,253	19,912	19,026
Reference price ²	33.20	47.80	42.90	42.94	31.46	29.84	29.84	29.84
Nbr of stocks (in thousands)	2,334,335	2,334,775	2,278,906	2,245,879	2,219,979	2,222,157	-	-
Announcement Date	8/4/20	7/29/21	7/28/22	8/1/23	7/30/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
DIAGEO PLC	18.05x	4.33x	13.49x	+3.58%	66.32B
PERNOD RICARD	14.94x	3.27x	10.74x	+4.33%	26.94B
BROWN-FORMAN CORPORATION	18.73x	4.4x	14.22x	+2.63%	15.97B
THAI BEVERAGE	11.67x	1.49x	9.2x	+4.77%	10.07B
EMPERADOR INC.	40.28x	4.74x	24.32x	+1.27%	4.8B
RADICO KHAITAN LIMITED	81.43x	6.35x	45.07x	+0.21%	3.54B
RÉMY COINTREAU	20.81x	3.45x	12.54x	+2.99%	2.93B
ZJLD GROUP INC	11.53x	1.71x	5.48x	+3.02%	2.78B
Average	27.18x	3.72x	16.88x	+2.85%	16.67B
Weighted average by Cap.	19.43x	3.90x	13.74x	+3.51%