Valuation: Diageo plc

Capitalization 45.52B 38.63B 35.38B 33.35B 62.21B 4,337B 62.71B 420B 164B 2,065B 171B 167B 7,147B P/E ratio 2026 *
13.2x
P/E ratio 2027 * 13x
Enterprise value 65.56B 55.63B 50.95B 48.04B 89.6B 6,246B 90.32B 604B 236B 2,975B 246B 241B 10,294B EV / Sales 2026 *
3.34x
EV / Sales 2027 * 3.23x
Free-Float
91.45%
Yield 2026 *
2.72%
Yield 2027 * 2.84%
1 day-2.85%
1 week+1.30%
Current month+1.97%
1 month+4.09%
3 months-18.32%
6 months-18.96%
Current year-6.45%
1 week 1,499
Extreme 1499
1,578
1 month 1,428.4
Extreme 1428.4
1,578
Current year 1,350
Extreme 1350
1,903.9
1 year 1,350
Extreme 1350
2,215
3 years 1,350
Extreme 1350
3,599.5
5 years 1,350
Extreme 1350
4,110
10 years 1,350
Extreme 1350
4,110
Manager TitleAgeSince
Chief Executive Officer 61 2025-12-31
Chief Executive Officer 60 2025-07-15
General Counsel 52 2025-05-31
Director TitleAgeSince
Director/Board Member 67 2018-04-03
Director/Board Member 52 2020-06-29
Chairman 66 2025-02-04
Change 5d. change 1-year change 3-years change Capi.($)
-2.85%+1.30%-31.16%-58.56% 46.78B
-3.45%-2.94%-36.41%-71.40% 18.86B
-3.07%+8.80%-22.59%-58.22% 12.81B
0.00%-1.16%-17.48%-29.17% 8.43B
+0.36%+2.97%+42.51%+214.50% 4.93B
+1.15%+1.02%+21.63%-24.11% 4.08B
-2.02%+4.62%-16.04%-74.05% 2.56B
+0.44%-0.27%+59.54%+73.72% 2.23B
-0.56%-2.01%-5.31%-44.16% 1.26B
-2.68%-2.41%+15.75%+46.02% 1.24B
Average -1.27%+1.75%+1.04%-2.54% 10.32B
Weighted average by Cap. -2.32%+1.59%-21.12%-40.15%

Financials

2026 *2027 *
Net sales 19.62B 16.65B 15.25B 14.38B 26.82B 1,869B 27.03B 181B 70.58B 890B 73.61B 72.07B 3,081B 19.48B 16.53B 15.14B 14.28B 26.63B 1,856B 26.84B 180B 70.09B 884B 73.1B 71.57B 3,059B
Net income 3.43B 2.91B 2.66B 2.51B 4.68B 326B 4.72B 31.57B 12.32B 155B 12.85B 12.58B 538B 3.47B 2.94B 2.69B 2.54B 4.74B 330B 4.78B 31.94B 12.47B 157B 13B 12.73B 544B
Net Debt 20.04B 17.01B 15.57B 14.68B 27.39B 1,909B 27.61B 185B 72.09B 909B 75.19B 73.61B 3,147B 17.44B 14.8B 13.56B 12.78B 23.84B 1,662B 24.03B 161B 62.76B 792B 65.45B 64.08B 2,739B
Logo Diageo plc
Diageo plc is one of the world leaders in the production and marketing of alcoholic drinks. The group's products are marketed under the Smirnoff, Johnnie Walker, Baileys, Captain Morgan, Jose Cuervo, Tanqueray brands, etc. Net sales break down by family of products as follows: - spirits (79.3%); - beer (16.1%); - ready-to-drink beverage (3.5%) ; - other (1.1%). Net sales are distributed geographically as follows: Europe (23.8%), North America (39.4%), Asia-Pacific (18%), Latin America and the Caribbean (9.1%), Africa (9.1%) and others (0.6%).
Employees
29,632
Date Price Change Volume
26-05-11 1,500.00 p -2.85% 5,094,441
26-05-08 1,544.00 p +0.64% 2,990,130
26-05-07 1,534.20 p -2.21% 6,995,181
26-05-06 1,568.80 p +6.34% 8,778,054
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.47USD
Average target price
26.23USD
Spread / Average Target
+28.14%

Quarterly revenue - Rate of surprise