Stock DGE DIAGEO PLC
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Financials Diageo plc

Equities

DGE

GB0002374006

Distillers & Wineries

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
2,776 GBX +0.62% Intraday chart for Diageo plc -2.13% -2.80%
Apr. 25 Pernod Ricard Sales Fall as It Struggles in China, U.S. -- 2nd Update DJ
Apr. 25 Pernod Ricard banks on 'dynamic' Q4 as U.S., China drag on sales RE

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,786 77,540 111,731 97,827 96,323 76,776 - -
Enterprise Value (EV) 1 115,863 94,835 128,602 114,485 115,518 97,115 96,717 96,264
P/E ratio 26.5 x 42.5 x 30.2 x 25.3 x 20.5 x 19.1 x 17.7 x 16.3 x
Yield 1.99% 2.75% 2.12% 2.15% 2.38% 2.96% 3.08% 3.28%
Capitalization / Revenue 6.34 x 5.05 x 6.28 x 5.22 x 4.42 x 3.78 x 3.62 x 3.44 x
EV / Revenue 7.21 x 6.18 x 7.23 x 6.11 x 5.3 x 4.78 x 4.56 x 4.31 x
EV / EBITDA 20.7 x 18.2 x 22 x 16.8 x 14.8 x 14.2 x 13.7 x 12.9 x
EV / FCF 35.6 x 44.5 x 30.4 x 33.3 x 32.9 x 30.3 x 26.4 x 26 x
FCF Yield 2.81% 2.25% 3.29% 3.01% 3.04% 3.3% 3.79% 3.85%
Price to Book 9.95 x 8.81 x 11.6 x 10.3 x 9.76 x 7.1 x 6.09 x 5.47 x
Nbr of stocks (in thousands) 2,369,149 2,334,335 2,334,775 2,278,906 2,245,879 2,220,406 - -
Reference price 2 42.96 33.22 47.86 42.93 42.89 34.58 34.58 34.58
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: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,062 15,348 17,787 18,740 21,807 20,337 21,206 22,312
EBITDA 1 5,605 5,208 5,857 6,822 7,799 6,815 7,074 7,447
EBIT 1 5,138 4,563 5,233 5,818 6,695 6,098 6,318 6,666
Operating Margin 31.99% 29.73% 29.42% 31.04% 30.7% 29.99% 29.79% 29.87%
Earnings before Tax (EBT) 1 5,287 2,668 5,177 5,320 6,035 5,842 6,146 6,669
Net income 1 3,945 1,840 3,716 3,940 4,758 4,038 4,324 4,650
Net margin 24.56% 11.99% 20.89% 21.03% 21.82% 19.86% 20.39% 20.84%
EPS 2 1.624 0.7823 1.584 1.694 2.095 1.809 1.957 2.119
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,204 3,663 3,706
FCF margin 20.27% 13.9% 23.78% 18.37% 16.1% 15.75% 17.27% 16.61%
FCF Conversion (EBITDA) 58.08% 40.96% 72.22% 50.45% 45.02% 47.01% 51.78% 49.76%
FCF Conversion (Net income) 82.53% 115.94% 113.83% 87.35% 73.78% 79.34% 84.7% 79.69%
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 9,517 12,741 9,802
EBITDA - - - - - - - - - - - - -
EBIT 3,276 1,297 3,096 2,081 3,674 2,491 - 3,948 2,625 3,510 2,617 3,583 2,543
Operating Margin 34.74% 21.81% 32.82% 25.43% 34.47% 27.4% - 33.91% 26.78% 32.02% 27.49% 28.12% 25.94%
Earnings before Tax (EBT) 3,227 -549.8 - 2,107 3,646 2,019 - 3,779 2,140 3,079 2,445 3,790 2,537
Net income 2,443 -595.5 - 1,509 2,632 1,557 - 2,837 1,834 2,210 1,805 2,759 1,852
Net margin 25.9% -10.02% - 18.43% 24.7% 17.13% - 24.36% 18.71% 20.16% 18.97% 21.65% 18.9%
EPS 1.032 -0.2468 - 0.6426 1.125 0.6755 - 1.244 0.8130 0.9840 0.8093 1.253 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 20,340 19,942 19,488
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.321 x 2.88 x 2.442 x 2.461 x 2.984 x 2.819 x 2.617 x
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,204 3,663 3,706
ROE (net income / shareholders' equity) 34.6% 33.9% 40.2% 47.9% 47.4% 40.1% 39.9% 37.7%
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 43,711 47,018 48,989
Book Value Per Share 2 4.320 3.770 4.110 4.150 4.390 4.870 5.670 6.330
Cash Flow per Share 2 1.670 1.290 2.170 2.050 1.700 2.090 2.150 2.260
Capex 1 798 896 874 1,330 1,504 1,386 1,387 1,374
Capex / Sales 4.97% 5.84% 4.92% 7.1% 6.9% 6.82% 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
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
34.58 USD
Average target price
38.01 USD
Spread / Average Target
+9.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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