DIAGEO PLC

DGE
Real-time Estimate Quote. Real-time Estimate  - 09/22 08:07:51 am
3506GBX +0.72%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 80 80780 784
Entreprise Value (EV)1 92 91693 356
P/E ratio 30,5x27,1x
Yield 2,10%2,16%
Capitalization / Revenue 6,35x6,00x
EV / Revenue 7,30x6,93x
EV / EBITDA 22,2x20,2x
Price to Book 11,7x11,1x
Nbr of stocks (in thousands) 2 334 7752 320 711
Reference price (GBP) 34,634,8
Announcement Date 07/29/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2021 2022
Net sales1 12 73313 463
EBITDA1 4 1934 619
Operating profit (EBIT)1 3 7464 132
Operating Margin 29,4%30,7%
Pre-Tax Profit (EBT)1 3 7064 066
Net income1 2 6602 981
Net margin 20,9%22,1%
EPS2 1,131,28
Dividend per Share2 0,730,75
Announcement Date 07/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 12 10912 572
Net Cash position1 --
Leverage (Debt / EBITDA) 2,89x2,72x
Free Cash Flow1 3 0282 398
ROE (Net Profit / Equities) 40,2%42,0%
Shareholders' equity1 6 6207 094
ROA (Net Profit / Asset) 8,42%9,27%
Assets1 31 61032 153
Book Value Per Share2 2,953,14
Cash Flow per Share2 1,561,41
Capex1 626789
Capex / Sales 4,92%5,86%
Announcement Date 07/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 80 784 M GBP -
Entreprise Value (EV) 93 356 M GBP 93 529 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 27,1x 24,3x
Capitalization / Revenue 6,00x 5,67x
EV / Revenue 6,93x 6,55x
EV / EBITDA 20,2x 18,6x
Yield (DPS / Price) 2,16% 2,28%
Price to book (Price / BVPS) 11,1x 10,4x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 30,7% 31,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,80x 1,52x
Net Margin (Net Profit / Revenue) 22,1% 23,0%
ROA (Net Profit / Asset) 9,27% 9,97%
ROE (Net Profit / Equities) 42,0% 44,3%
Rate of Dividend 58,7% 55,5%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,86% 5,20%
Cash Flow / Sales 24,4% 25,6%
Capital Intensity (Assets / Sales) 2,39x 2,31x
Financial Leverage (Net Debt / EBITDA) 2,72x 2,54x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend