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5-day change | 1st Jan Change | ||
| 21,630.00 ARS | +0.51% |
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+0.98% | -1.64% |
| 07-02 | FTSE 100 up as US jobs data eases rate hike fears | AN |
| 07-01 | Mid-caps shine but AB Foods holds back FTSE 100 | AN |
Projected Income Statement: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,787 | 18,740 | 21,807 | 20,269 | 20,245 | 19,630 | 19,372 | 19,983 |
| Change | - | 5.36% | 16.37% | -7.05% | -0.12% | -3.04% | -1.32% | 3.16% |
| EBITDA 1 | 5,857 | 6,822 | 7,799 | 7,037 | 6,645 | 6,367 | 6,206 | 6,475 |
| Change | - | 16.47% | 14.32% | -9.77% | -5.57% | -4.19% | -2.52% | 4.34% |
| EBIT 1 | 5,233 | 5,818 | 6,695 | 5,945 | 5,704 | 5,589 | 5,428 | 5,684 |
| Change | - | 11.18% | 15.08% | -11.2% | -4.05% | -2.02% | -2.88% | 4.71% |
| Interest Paid 1 | -521 | -511.8 | -756.9 | -885 | -771 | -839.3 | -723.3 | -653.7 |
| Earnings before Tax (EBT) 1 | 5,177 | 5,320 | 6,035 | 5,460 | 3,537 | 4,786 | 4,847 | 5,322 |
| Change | - | 2.77% | 13.43% | -9.53% | -35.22% | 35.31% | 1.28% | 9.79% |
| Net income 1 | 3,716 | 3,940 | 4,758 | 3,870 | 2,354 | 3,421 | 3,450 | 3,780 |
| Change | - | 6.04% | 20.76% | -18.67% | -39.17% | 45.33% | 0.84% | 9.58% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,871 | 16,657 | 19,195 | 20,371 | 21,548 | 20,067 | 17,212 | 15,469 |
| Change | - | -1.27% | 15.24% | 6.13% | 5.78% | -6.87% | -14.23% | -10.13% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874.5 | 1,330 | 1,504 | 1,510 | 1,549 | 1,224 | 1,197 | 1,152 |
| Change | - | 52.14% | 13.02% | 0.42% | 2.58% | -20.96% | -2.25% | -3.77% |
| Free Cash Flow (FCF) 1 | 4,230 | 3,442 | 3,511 | 2,595 | 2,748 | 3,043 | 3,374 | 3,532 |
| Change | - | -18.63% | 2% | -26.08% | 5.9% | 10.73% | 10.87% | 4.69% |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
Forecast Financial Ratios: Diageo plc
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.93% | 36.4% | 35.76% | 34.72% | 32.82% | 32.43% | 32.04% | 32.4% |
| EBIT Margin (%) | 29.42% | 31.04% | 30.7% | 29.33% | 28.17% | 28.47% | 28.02% | 28.44% |
| EBT Margin (%) | 29.11% | 28.39% | 27.67% | 26.94% | 17.47% | 24.38% | 25.02% | 26.63% |
| Net margin (%) | 20.89% | 21.03% | 21.82% | 19.09% | 11.63% | 17.43% | 17.81% | 18.92% |
| FCF margin (%) | 23.78% | 18.37% | 16.1% | 12.8% | 13.57% | 15.5% | 17.42% | 17.67% |
| FCF / Net Income (%) | 113.83% | 87.35% | 73.78% | 67.05% | 116.74% | 88.95% | 97.8% | 93.43% |
Profitability | ||||||||
| ROA | 8.41% | 10.28% | 10.26% | 8.88% | 7.7% | 7.01% | 6.9% | 7.07% |
| ROE | 40.18% | 47.91% | 47.39% | 40.35% | 34.54% | 28.97% | 24.65% | 22.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.88x | 2.44x | 2.46x | 2.89x | 3.24x | 3.15x | 2.77x | 2.39x |
| Debt / Free cash flow | 3.99x | 4.84x | 5.47x | 7.85x | 7.84x | 6.59x | 5.1x | 4.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.92% | 7.1% | 6.9% | 7.45% | 7.65% | 6.24% | 6.18% | 5.76% |
| CAPEX / EBITDA (%) | 14.93% | 19.5% | 19.28% | 21.46% | 23.31% | 19.23% | 19.28% | 17.79% |
| CAPEX / FCF (%) | 20.67% | 38.65% | 42.83% | 58.19% | 56.37% | 40.24% | 35.48% | 32.61% |
Items per share | ||||||||
| Cash flow per share 1 | 2.171 | 2.053 | 1.697 | 1.833 | 1.929 | 1.898 | 2.036 | 2.155 |
| Change | - | -5.45% | -17.33% | 8.05% | 5.19% | -1.59% | 7.26% | 5.87% |
| Dividend per Share 1 | 1.013 | 0.9239 | 1.019 | 1.035 | 1.035 | 0.5362 | 0.5583 | 0.5986 |
| Change | - | -8.84% | 10.34% | 1.51% | 0% | -48.18% | 4.12% | 7.21% |
| Book Value Per Share 1 | 4.11 | 4.151 | 4.394 | 4.491 | 4.991 | 5.841 | 6.895 | 8.017 |
| Change | - | 1% | 5.84% | 2.21% | 11.14% | 17.02% | 18.06% | 16.27% |
| EPS 1 | 1.584 | 1.694 | 2.095 | 1.728 | 1.057 | 1.545 | 1.564 | 1.716 |
| Change | - | 6.95% | 23.65% | -17.52% | -38.83% | 46.2% | 1.23% | 9.68% |
| Nbr of stocks (in thousands) | 2,334,775 | 2,278,906 | 2,245,879 | 2,219,979 | 2,222,295 | 2,223,630 | 2,223,630 | 2,223,630 |
| Announcement Date | 7/29/21 | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.3x | 13.1x |
| PBR | 3.51x | 2.97x |
| EV / Sales | 3.34x | 3.24x |
| Yield | 2.62% | 2.73% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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