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

Financials Diageo plc

Equities

DGE

GB0002374006

Distillers & Wineries

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-05-31 am EDT 		5-day change 1st Jan Change
2,630 GBX +1.10% Intraday chart for Diageo plc -2.32% -7.90%
May. 29 Diageo Defeats Appeal in Bourbon Bottle Trademark Case MT
May. 23 Coca-Cola Europacific names Ed Walker as chief financial officer AN

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,786 77,540 111,731 97,827 96,323 74,301 - -
Enterprise Value (EV) 1 115,863 94,835 128,602 114,485 115,518 94,732 94,291 93,757
P/E ratio 26.5 x 42.5 x 30.2 x 25.3 x 20.5 x 18.5 x 17.3 x 16 x
Yield 1.99% 2.75% 2.12% 2.15% 2.38% 3.06% 3.18% 3.39%
Capitalization / Revenue 6.34 x 5.05 x 6.28 x 5.22 x 4.42 x 3.65 x 3.52 x 3.35 x
EV / Revenue 7.21 x 6.18 x 7.23 x 6.11 x 5.3 x 4.66 x 4.47 x 4.22 x
EV / EBITDA 20.7 x 18.2 x 22 x 16.8 x 14.8 x 14 x 13.5 x 12.7 x
EV / FCF 35.6 x 44.5 x 30.4 x 33.3 x 32.9 x 30.5 x 26.4 x 26.2 x
FCF Yield 2.81% 2.25% 3.29% 3.01% 3.04% 3.28% 3.78% 3.82%
Price to Book 9.95 x 8.81 x 11.6 x 10.3 x 9.76 x 6.86 x 5.84 x 5.23 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 33.47 33.47 33.47
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 20,334 21,106 22,193
EBITDA 1 5,605 5,208 5,857 6,822 7,799 6,757 7,004 7,360
EBIT 1 5,138 4,563 5,233 5,818 6,695 6,058 6,269 6,602
Operating Margin 31.99% 29.73% 29.42% 31.04% 30.7% 29.79% 29.7% 29.75%
Earnings before Tax (EBT) 1 5,287 2,668 5,177 5,320 6,035 5,774 6,086 6,631
Net income 1 3,945 1,840 3,716 3,940 4,758 4,034 4,264 4,587
Net margin 24.56% 11.99% 20.89% 21.03% 21.82% 19.84% 20.2% 20.67%
EPS 2 1.624 0.7823 1.584 1.694 2.095 1.806 1.934 2.090
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% 15.3% 16.89% 16.12%
FCF Conversion (EBITDA) 58.08% 40.96% 72.22% 50.45% 45.02% 46.04% 50.91% 48.6%
FCF Conversion (Net income) 82.53% 115.94% 113.83% 87.35% 73.78% 77.11% 83.62% 77.99%
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 20,431 19,991 19,456
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.321 x 2.88 x 2.442 x 2.461 x 3.024 x 2.854 x 2.644 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% 39.9% 39.9% 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 43,667 46,363 48,325
Book Value Per Share 2 4.320 3.770 4.110 4.150 4.390 4.880 5.730 6.400
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 1,382 1,381 1,369
Capex / Sales 4.97% 5.84% 4.92% 7.1% 6.9% 6.8% 6.54% 6.17%
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
33.47 USD
Average target price
38.1 USD
Spread / Average Target
+13.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Distillers & Wineries

1st Jan change Capi.
DIAGEO PLC Stock Diageo plc
-7.90% 74.3B
PERNOD RICARD Stock Pernod Ricard
-14.27% 37.47B
BROWN-FORMAN CORPORATION Stock Brown-Forman Corporation
-19.68% 21.66B
THAI BEVERAGE Stock Thai Beverage
-5.71% 9.2B
EMPERADOR INC. Stock Emperador Inc.
-10.12% 5.04B
RÉMY COINTREAU Stock Rémy Cointreau
-25.65% 4.72B
ZJLD GROUP INC Stock ZJLD Group Inc
+5.91% 4.51B
RADICO KHAITAN LIMITED Stock Radico Khaitan Limited
-4.93% 2.53B
MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-21.21% 1.71B
FEVERTREE DRINKS PLC Stock Fevertree Drinks PLC
+3.05% 1.61B
Other Distillers & Wineries
  1. Stock Market
  2. Equities
  3. DGE Stock
  4. Financials Diageo plc