Stock DEO DIAGEO PLC
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Financials Diageo plc Buenos Aires S.E.

Equities

DEO

ARDEUT112505

Distillers & Wineries

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
27,854 ARS -0.14% Intraday chart for Diageo plc -6.61% +17.24%
06-13 Diageo Sells Stake in Guinness Nigeria to Tolaram MT
06-12 Diageo Plc's Brand Crown Royal and Jackie Aina, Partner to Release Limited-Edition Candle Inspired by Popular New Flavor Crown Royal Blackberry Flavored Whisky CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,786 77,540 111,731 97,827 96,323 72,608 - -
Enterprise Value (EV) 1 115,863 94,835 128,602 114,485 115,518 93,089 92,616 92,209
P/E ratio 26.5 x 42.5 x 30.2 x 25.3 x 20.5 x 18.4 x 17.2 x 15.9 x
Yield 1.99% 2.75% 2.12% 2.15% 2.38% 3.13% 3.26% 3.47%
Capitalization / Revenue 6.34 x 5.05 x 6.28 x 5.22 x 4.42 x 3.58 x 3.45 x 3.29 x
EV / Revenue 7.21 x 6.18 x 7.23 x 6.11 x 5.3 x 4.59 x 4.4 x 4.17 x
EV / EBITDA 20.7 x 18.2 x 22 x 16.8 x 14.8 x 13.9 x 13.4 x 12.7 x
EV / FCF 35.6 x 44.5 x 30.4 x 33.3 x 32.9 x 30.2 x 26.4 x 26.4 x
FCF Yield 2.81% 2.25% 3.29% 3.01% 3.04% 3.31% 3.79% 3.79%
Price to Book 9.95 x 8.81 x 11.6 x 10.3 x 9.76 x 6.77 x 5.77 x 5.19 x
Nbr of stocks (in thousands) 2,369,149 2,334,335 2,334,775 2,278,906 2,245,879 2,219,979 - -
Reference price 2 42.96 33.22 47.86 42.93 42.89 32.71 32.71 32.71
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: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,062 15,348 17,787 18,740 21,807 20,283 21,045 22,098
EBITDA 1 5,605 5,208 5,857 6,822 7,799 6,720 6,934 7,265
EBIT 1 5,138 4,563 5,233 5,818 6,695 6,017 6,219 6,537
Operating Margin 31.99% 29.73% 29.42% 31.04% 30.7% 29.66% 29.55% 29.58%
Earnings before Tax (EBT) 1 5,287 2,668 5,177 5,320 6,035 5,526 5,900 6,425
Net income 1 3,945 1,840 3,716 3,940 4,758 3,949 4,185 4,481
Net margin 24.56% 11.99% 20.89% 21.03% 21.82% 19.47% 19.89% 20.28%
EPS 2 1.624 0.7823 1.584 1.694 2.095 1.777 1.906 2.055
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,081 3,509 3,499
FCF margin 20.27% 13.9% 23.78% 18.37% 16.1% 15.19% 16.67% 15.83%
FCF Conversion (EBITDA) 58.08% 40.96% 72.22% 50.45% 45.02% 45.84% 50.61% 48.16%
FCF Conversion (Net income) 82.53% 115.94% 113.83% 87.35% 73.78% 78.02% 83.84% 78.08%
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 9,608 14,345 9,802
EBITDA - - - - - - - - - - - - -
EBIT 3,276 1,297 3,096 2,081 3,674 2,491 - 3,948 2,625 3,510 2,571 - 2,543
Operating Margin 34.74% 21.81% 32.82% 25.43% 34.47% 27.4% - 33.91% 26.78% 32.02% 26.76% - 25.94%
Earnings before Tax (EBT) 3,227 -549.8 - 2,107 3,646 2,019 - 3,779 2,140 3,079 2,463 4,184 2,537
Net income 2,443 -595.5 - 1,509 2,632 1,557 - 2,837 1,834 2,210 1,822 3,039 1,852
Net margin 25.9% -10.02% - 18.43% 24.7% 17.13% - 24.36% 18.71% 20.16% 18.96% 21.19% 18.9%
EPS 1.032 -0.2468 - 0.6426 1.125 0.6755 - 1.244 0.8130 0.9840 0.7700 1.376 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 20,482 20,008 19,602
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.321 x 2.88 x 2.442 x 2.461 x 3.048 x 2.886 x 2.698 x
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 3,081 3,509 3,499
ROE (net income / shareholders' equity) 34.6% 33.9% 40.2% 47.9% 47.4% 39.6% 39.4% 37.2%
ROA (Net income/ Total Assets) 10.4% 7.94% 8.42% 10.3% 10.3% 9.15% 9.11% 9.41%
Assets 1 38,031 23,165 44,156 38,322 46,372 43,151 45,955 47,602
Book Value Per Share 2 4.320 3.770 4.110 4.150 4.390 4.830 5.670 6.310
Cash Flow per Share 2 1.670 1.290 2.170 2.050 1.700 2.210 2.320 2.470
Capex 1 798 896 874 1,330 1,504 1,381 1,380 1,367
Capex / Sales 4.97% 5.84% 4.92% 7.1% 6.9% 6.81% 6.56% 6.19%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
32.71 USD
Average target price
37.94 USD
Spread / Average Target
+16.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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