|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,673.50 GBX | +0.66% |
|
+4.56% | -33.97% |
| Dec. 12 | DIAGEO : Barclays reaffirms its Buy rating | ZD |
| Dec. 12 | Jefferies says 'buy' InterContinental Hotels | AN |
Company Valuation: Diageo plc
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 111,604 | 97,766 | 96,438 | 69,845 | 55,656 | 49,468 | - | - |
| Change | - | -12.4% | -1.36% | -27.58% | -20.31% | -11.12% | - | - |
| Enterprise Value (EV) 1 | 128,474 | 114,424 | 115,633 | 90,216 | 77,204 | 70,533 | 69,726 | 68,780 |
| Change | - | -10.94% | 1.06% | -21.98% | -14.42% | -8.64% | -1.14% | -1.36% |
| P/E ratio | 30.2x | 25.3x | 20.5x | 18.2x | 23.7x | 13.5x | 13x | 12.1x |
| PBR | 11.6x | 10.3x | 9.77x | 7.01x | 5.02x | 3.99x | 3.56x | 3.23x |
| PEG | - | 3.64x | 0.9x | -1x | -0.6x | 0.2x | 3.75x | 1.54x |
| Capitalization / Revenue | 6.27x | 5.22x | 4.42x | 3.45x | 2.75x | 2.49x | 2.42x | 2.34x |
| EV / Revenue | 7.22x | 6.11x | 5.3x | 4.45x | 3.81x | 3.55x | 3.42x | 3.25x |
| EV / EBITDA | 21.9x | 16.8x | 14.8x | 12.8x | 11.6x | 10.9x | 10.4x | 9.82x |
| EV / EBIT | 24.6x | 19.7x | 17.3x | 15.2x | 13.5x | 12.3x | 11.9x | 11.2x |
| EV / FCF | 30.4x | 33.2x | 32.9x | 34.8x | 28.1x | 22.1x | 19.7x | 18.4x |
| FCF Yield | 3.29% | 3.01% | 3.04% | 2.88% | 3.56% | 4.52% | 5.08% | 5.44% |
| Dividend per Share 2 | 1.013 | 0.9239 | 1.019 | 1.035 | 1.035 | 1.039 | 1.067 | 1.107 |
| Rate of return | 2.12% | 2.15% | 2.37% | 3.29% | 4.13% | 4.67% | 4.8% | 4.98% |
| EPS 2 | 1.584 | 1.694 | 2.095 | 1.728 | 1.057 | 1.652 | 1.709 | 1.844 |
| Distribution rate | 64% | 54.5% | 48.7% | 59.9% | 97.9% | 62.9% | 62.4% | 60% |
| Net sales 1 | 17,787 | 18,740 | 21,807 | 20,269 | 20,245 | 19,858 | 20,414 | 21,160 |
| EBITDA 1 | 5,857 | 6,822 | 7,799 | 7,037 | 6,645 | 6,471 | 6,688 | 7,006 |
| EBIT 1 | 5,233 | 5,818 | 6,695 | 5,945 | 5,704 | 5,714 | 5,861 | 6,121 |
| Net income 1 | 3,716 | 3,940 | 4,758 | 3,870 | 2,354 | 3,593 | 3,811 | 4,100 |
| Net Debt 1 | 16,871 | 16,657 | 19,195 | 20,371 | 21,548 | 21,065 | 20,258 | 19,312 |
| Reference price 2 | 47.80 | 42.90 | 42.94 | 31.46 | 25.04 | 22.25 | 22.25 | 22.25 |
| Nbr of stocks (in thousands) | 2,334,775 | 2,278,906 | 2,245,879 | 2,219,979 | 2,222,295 | 2,223,457 | - | - |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.47x | 3.55x | 10.9x | 4.67% | 49.47B | |
| 12.56x | 2.95x | 9.75x | 6.11% | 22.58B | |
| 18.64x | 4.17x | 13.55x | 3.05% | 14B | |
| 10.67x | 1.32x | 8.04x | 5.41% | 9.16B | |
| 76.53x | 7.18x | 46.28x | 0.18% | 4.76B | |
| 37.78x | 4.38x | 23.47x | 1.26% | 4.07B | |
| 21.93x | 2.84x | 12.53x | 3.08% | 2.29B | |
| 66.21x | 4.61x | 34.99x | 0.73% | 1.93B | |
| 46.14x | - | - | 2.18% | 1.44B | |
| Average | 33.77x | 3.88x | 19.94x | 2.96% | 12.19B | |
| Weighted average by Cap. | 18.88x | 3.51x | 13.25x | 4.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- DGE Stock
- Valuation Diageo plc
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