
DIAGEO PLC
DGE
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3574.5GBX | -2.87% |
Valuation
Fiscal Period: June | 2021 | 2022 | ||||||||
Capitalization1 | 80 807 | 83 882 | ||||||||
Enterprise Value (EV)1 | 92 916 | 96 963 | ||||||||
P/E ratio | 30,5x | 26,0x | ||||||||
Yield | 2,10% | 2,08% | ||||||||
Capitalization / Revenue | 6,35x | 5,67x | ||||||||
EV / Revenue | 7,30x | 6,56x | ||||||||
EV / EBITDA | 22,2x | 19,2x | ||||||||
Price to Book | 11,7x | 12,5x | ||||||||
Nbr of stocks (in thousands) | 2 334 775 | 2 279 413 | ||||||||
Reference price (GBP) | 34,6 | 36,8 | ||||||||
Announcement Date | 07/29/2021 | - | ||||||||
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1 GBP in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June | 2021 | 2022 | ||||||||
Net sales1 | 12 733 | 14 786 | ||||||||
EBITDA1 | 4 193 | 5 063 | ||||||||
Operating profit (EBIT)1 | 3 746 | 4 559 | ||||||||
Operating Margin | 29,4% | 30,8% | ||||||||
Pre-Tax Profit (EBT)1 | 3 706 | 4 505 | ||||||||
Net income1 | 2 660 | 3 288 | ||||||||
Net margin | 20,9% | 22,2% | ||||||||
EPS2 | 1,13 | 1,42 | ||||||||
Dividend per Share2 | 0,73 | 0,76 | ||||||||
Announcement Date | 07/29/2021 | - | ||||||||
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1 GBP in Million 2 GBP |
Estimates
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Finances - Leverage
Fiscal Period: June | 2021 | 2022 | ||||||||
Net Debt1 | 12 109 | 13 080 | ||||||||
Net Cash position1 | - | - | ||||||||
Leverage (Debt / EBITDA) | 2,89x | 2,58x | ||||||||
Free Cash Flow1 | 3 028 | 2 612 | ||||||||
ROE (Net Profit / Equities) | 40,2% | 47,9% | ||||||||
Shareholders' equity1 | 6 620 | 6 857 | ||||||||
ROA (Net Profit / Asset) | 8,42% | 10,1% | ||||||||
Assets1 | 31 610 | 32 627 | ||||||||
Book Value Per Share2 | 2,95 | 2,93 | ||||||||
Cash Flow per Share2 | 1,56 | 1,55 | ||||||||
Capex1 | 626 | 951 | ||||||||
Capex / Sales | 4,92% | 6,43% | ||||||||
Announcement Date | 07/29/2021 | - | ||||||||
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1 GBP in Million 2 GBP |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend