DIAGEO PLC

DGE
Delayed Quote. Delayed  - 06/29 11:35:27 am
3574.5GBX -2.87%
Valuation
Fiscal Period: June 2021 2022
Capitalization1 80 80783 882
Enterprise Value (EV)1 92 91696 963
P/E ratio 30,5x26,0x
Yield 2,10%2,08%
Capitalization / Revenue 6,35x5,67x
EV / Revenue 7,30x6,56x
EV / EBITDA 22,2x19,2x
Price to Book 11,7x12,5x
Nbr of stocks (in thousands) 2 334 7752 279 413
Reference price (GBP) 34,636,8
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 73314 786
EBITDA1 4 1935 063
Operating profit (EBIT)1 3 7464 559
Operating Margin 29,4%30,8%
Pre-Tax Profit (EBT)1 3 7064 505
Net income1 2 6603 288
Net margin 20,9%22,2%
EPS2 1,131,42
Dividend per Share2 0,730,76
Announcement Date 07/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2021 2022
Net Debt1 12 10913 080
Net Cash position1 --
Leverage (Debt / EBITDA) 2,89x2,58x
Free Cash Flow1 3 0282 612
ROE (Net Profit / Equities) 40,2%47,9%
Shareholders' equity1 6 6206 857
ROA (Net Profit / Asset) 8,42%10,1%
Assets1 31 61032 627
Book Value Per Share2 2,952,93
Cash Flow per Share2 1,561,55
Capex1 626951
Capex / Sales 4,92%6,43%
Announcement Date 07/29/2021-
Previous period Next period
1 GBP in Million
2 GBP
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 83 882 M GBP -
Enterprise Value (EV) 96 963 M GBP 97 440 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 26,0x 22,9x
Capitalization / Revenue 5,67x 5,19x
EV / Revenue 6,56x 5,99x
EV / EBITDA 19,2x 17,2x
Yield (DPS / Price) 2,08% 2,24%
Price to book (Price / BVPS) 12,5x 11,6x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 30,8% 31,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,35x 1,22x
Net Margin (Net Profit / Revenue) 22,2% 22,4%
ROA (Net Profit / Asset) 10,1% 10,6%
ROE (Net Profit / Equities) 47,9% 52,6%
Rate of Dividend 53,9% 51,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,43% 5,31%
Cash Flow / CA 23,9% 24,3%
Capital Intensity (Assets / Revenue) 2,21x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,58x 2,41x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend