Stock DEOP34 DIAGEO PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Diageo plc Sao Paulo

Equities

DEOP34

BRDEOPBDR004

Distillers & Wineries

Market Closed - Sao Paulo
Other stock markets
 02:34:09 2024-06-04 pm EDT 		5-day change 1st Jan Change
39.9 BRL +1.27% Intraday chart for Diageo plc +4.04% +2.39%
10:54am Berenberg raises Taylor Wimpey to 'buy' AN
Jun. 04 UBS Trims Diageo PT, Keeps Sell Rating MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,786 77,540 111,731 97,827 96,323 74,912 - -
Enterprise Value (EV) 1 115,863 94,835 128,602 114,485 115,518 95,358 94,926 94,405
P/E ratio 26.5 x 42.5 x 30.2 x 25.3 x 20.5 x 18.7 x 17.5 x 16.2 x
Yield 1.99% 2.75% 2.12% 2.15% 2.38% 3.03% 3.16% 3.37%
Capitalization / Revenue 6.34 x 5.05 x 6.28 x 5.22 x 4.42 x 3.68 x 3.55 x 3.37 x
EV / Revenue 7.21 x 6.18 x 7.23 x 6.11 x 5.3 x 4.69 x 4.49 x 4.25 x
EV / EBITDA 20.7 x 18.2 x 22 x 16.8 x 14.8 x 14.1 x 13.6 x 12.9 x
EV / FCF 35.6 x 44.5 x 30.4 x 33.3 x 32.9 x 30.7 x 26.6 x 26.4 x
FCF Yield 2.81% 2.25% 3.29% 3.01% 3.04% 3.26% 3.76% 3.79%
Price to Book 9.95 x 8.81 x 11.6 x 10.3 x 9.76 x 6.96 x 5.97 x 5.36 x
Nbr of stocks (in thousands) 2,369,149 2,334,335 2,334,775 2,278,906 2,245,879 2,219,929 - -
Reference price 2 42.96 33.22 47.86 42.93 42.89 33.75 33.75 33.75
Announcement Date 7/25/19 8/4/20 7/29/21 7/28/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,062 15,348 17,787 18,740 21,807 20,338 21,130 22,217
EBITDA 1 5,605 5,208 5,857 6,822 7,799 6,750 6,993 7,345
EBIT 1 5,138 4,563 5,233 5,818 6,695 6,053 6,267 6,599
Operating Margin 31.99% 29.73% 29.42% 31.04% 30.7% 29.76% 29.66% 29.7%
Earnings before Tax (EBT) 1 5,287 2,668 5,177 5,320 6,035 5,748 6,058 6,567
Net income 1 3,945 1,840 3,716 3,940 4,758 3,998 4,234 4,549
Net margin 24.56% 11.99% 20.89% 21.03% 21.82% 19.66% 20.04% 20.47%
EPS 2 1.624 0.7823 1.584 1.694 2.095 1.804 1.927 2.082
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,111 3,566 3,577
FCF margin 20.27% 13.9% 23.78% 18.37% 16.1% 15.29% 16.87% 16.1%
FCF Conversion (EBITDA) 58.08% 40.96% 72.22% 50.45% 45.02% 46.09% 50.99% 48.71%
FCF Conversion (Net income) 82.53% 115.94% 113.83% 87.35% 73.78% 77.8% 84.21% 78.64%
Dividend per Share 2 0.8560 0.9127 1.013 0.9239 1.019 1.024 1.066 1.136
Announcement Date 7/25/19 8/4/20 7/29/21 7/28/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 9,430 5,945 9,434 8,184 10,659 9,090 5,823 11,645 9,803 10,962 9,601 14,345 9,802
EBITDA - - - - - - - - - - - - -
EBIT 3,276 1,297 3,096 2,081 3,674 2,491 - 3,948 2,625 3,510 2,657 - 2,543
Operating Margin 34.74% 21.81% 32.82% 25.43% 34.47% 27.4% - 33.91% 26.78% 32.02% 27.67% - 25.94%
Earnings before Tax (EBT) 3,227 -549.8 - 2,107 3,646 2,019 - 3,779 2,140 3,079 2,485 4,184 2,537
Net income 2,443 -595.5 - 1,509 2,632 1,557 - 2,837 1,834 2,210 1,839 3,039 1,852
Net margin 25.9% -10.02% - 18.43% 24.7% 17.13% - 24.36% 18.71% 20.16% 19.15% 21.19% 18.9%
EPS 1.032 -0.2468 - 0.6426 1.125 0.6755 - 1.244 0.8130 0.9840 0.8240 1.376 0.8472
Dividend per Share 0.3590 0.5545 0.3837 0.6212 0.3933 0.5678 - - 0.6266 0.4050 0.6079 0.5244 0.6294
Announcement Date 1/30/20 8/4/20 1/28/21 7/29/21 1/27/22 7/28/22 1/26/23 1/26/23 8/1/23 1/30/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,077 17,295 16,871 16,657 19,195 20,446 20,014 19,493
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.321 x 2.88 x 2.442 x 2.461 x 3.029 x 2.862 x 2.654 x
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,111 3,566 3,577
ROE (net income / shareholders' equity) 34.6% 33.9% 40.2% 47.9% 47.4% 39.8% 39.8% 37.6%
ROA (Net income/ Total Assets) 10.4% 7.94% 8.42% 10.3% 10.3% 9.24% 9.2% 9.49%
Assets 1 38,031 23,165 44,156 38,322 46,372 43,279 46,035 47,922
Book Value Per Share 2 4.320 3.770 4.110 4.150 4.390 4.850 5.650 6.290
Cash Flow per Share 2 1.670 1.290 2.170 2.050 1.700 2.220 2.330 2.490
Capex 1 798 896 874 1,330 1,504 1,382 1,382 1,369
Capex / Sales 4.97% 5.84% 4.92% 7.1% 6.9% 6.8% 6.54% 6.16%
Announcement Date 7/25/19 8/4/20 7/29/21 7/28/22 8/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diageo plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
33.75 USD
Average target price
38.1 USD
Spread / Average Target
+12.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Distillers & Wineries

1st Jan change Capi.
PERNOD RICARD Stock Pernod Ricard
-13.18% 38.07B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-19.89% 21.61B
THAI BEVERAGE Stock Thai Beverage
-2.86% 9.24B
EMPERADOR INC. Stock Emperador Inc.
-10.12% 5.01B
RÉMY COINTREAU Stock Rémy Cointreau
-27.35% 4.73B
ZJLD GROUP INC Stock ZJLD Group Inc
-1.12% 4.35B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
+2.86% 2.52B
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-22.73% 1.68B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+3.72% 1.61B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. DGE Stock
  4. DEOP34 Stock
  5. Financials Diageo plc