Company Valuation: Diageo plc

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 97,766 96,438 69,845 55,656 44,920 56,174 - -
Change - -1.36% -27.58% -20.31% -19.29% 25.05% - -
Enterprise Value (EV) 1 114,424 115,633 90,216 77,204 64,911 73,910 72,085 71,218
Change - 1.06% -21.98% -14.42% -15.92% 13.86% -2.47% -1.2%
P/E 25.3x 20.5x 18.2x 23.7x 25.9x 15.5x 14.1x 13x
PBR 10.3x 9.77x 7.01x 5.02x 4.13x 4.37x 3.72x 3.25x
PEG - 0.9x -1x -0.6x -1x 0x 1.4x 1.61x
Capitalization / Revenue 5.22x 4.42x 3.45x 2.75x 2.29x 2.93x 2.92x 2.84x
EV / Revenue 6.11x 5.3x 4.45x 3.81x 3.3x 3.86x 3.74x 3.6x
EV / EBITDA 16.8x 14.8x 12.8x 11.6x 9.76x 11.4x 10.7x 10.2x
EV / EBIT 19.7x 17.3x 15.2x 13.5x 11.4x 12.9x 12.1x 11.5x
EV / FCF 33.2x 32.9x 34.8x 28.1x 20.2x 26.9x 20.5x 18.9x
FCF Yield 3.01% 3.04% 2.88% 3.56% 4.95% 3.71% 4.88% 5.29%
Dividend per Share 2 0.9239 1.019 1.035 1.035 0.5 0.553 0.597 0.6562
Rate of return 2.15% 2.37% 3.29% 4.13% 2.48% 2.19% 2.36% 2.6%
EPS 2 1.694 2.095 1.728 1.057 0.779 1.626 1.793 1.938
Distribution rate 54.5% 48.7% 59.9% 97.9% 64.2% 34% 33.3% 33.9%
Net sales 1 18,740 21,807 20,269 20,245 19,643 19,152 19,250 19,760
EBITDA 1 6,822 7,799 7,037 6,645 6,650 6,476 6,736 6,999
EBIT 1 5,818 6,695 5,945 5,704 5,683 5,711 5,946 6,201
Net income 1 3,940 4,758 3,870 2,354 1,737 3,558 3,959 4,231
Net Debt 1 16,657 19,195 20,371 21,548 19,991 17,737 15,911 15,044
Reference price 2 42.90 42.94 31.46 25.04 20.20 25.25 25.25 25.25
Nbr of stocks (in thousands) 2,278,906 2,245,879 2,219,979 2,222,295 2,223,723 2,224,397 - -
Announcement Date 7/28/22 8/1/23 7/30/24 8/5/25 8/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.53x9.22x13.94x3.61% 269B
15.53x3.86x11.41x2.19% 56.17B
22.6x4.02x11.04x6.78% 43.13B
17.23x4.5x11.63x3.86% 23.64B
13.45x3.05x10.08x6.51% 20.25B
18.6x5.65x11.43x4.76% 17.62B
18.26x4.13x14.03x3.08% 14.3B
55.16x7.05x37.76x1% 10.85B
25.53x3.26x13.16x1.55% 9.18B
Average 23.10x 4.97x 14.94x 3.7% 52B
Weighted average by Cap. 20.99x 7.12x 13.53x 3.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diageo plc

Historical PBR trend

Valuation ratios - PBR - Diageo plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diageo plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diageo plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Diageo plc