Valuation: Diageo plc

Market Cap 46.15B 40.39B 37.29B 34.78B 65.53B 4,363B 66.71B 447B 174B 2,153B 173B 170B 7,501B P/E 2026 *
13.4x
P/E 2027 * 13.3x
Enterprise Value 66.21B 57.96B 53.5B 49.91B 94.03B 6,261B 95.71B 642B 249B 3,089B 249B 243B 10,763B EV / Sales 2026 *
3.37x
EV / Sales 2027 * 3.27x
Free-Float
91.45%
Yield 2026 *
2.58%
Yield 2027 * 2.69%
1 day-2.70%
1 week-1.87%
Current month-0.85%
1 month+2.22%
3 months+7.29%
6 months-4.99%
Current year-5.05%
1 week 1,522.5
Extreme 1522.5
1,601.01
1 month 1,464.5
Extreme 1464.5
1,601.01
Current year 1,350
Extreme 1350
1,903.9
1 year 1,350
Extreme 1350
2,142
3 years 1,350
Extreme 1350
3,509
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
Date Insider Type Main position Quantity % Market Cap.
06-09Buy

Chairman

441 0.0000%
06-07Buy

Chairman

49 0.0000%
05-17Buy

Executive/Senior Manager

10 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-2.81%-1.87%-16.71%-54.94% 46.15B
-1.57%+0.60%-25.76%-68.03% 18.65B
-3.26%-1.36%-0.15%-59.76% 12.81B
0.00%0.00%-6.45%-23.68% 8.46B
+1.77%+4.42%+52.41%+225.47% 5.49B
0.00%-0.65%+3.97%-28.97% 3.91B
-0.91%-3.53%+88.12%+93.23% 2.69B
+0.28%-3.19%+0.05%-70.01% 2.57B
+1.27%+5.76%+57.15% - 1.95B
+0.31%+2.01%-13.01%-33.35% 1.23B
Average -0.45%+1.48%+13.96%-2.23% 10.39B
Weighted average by Cap. -1.78%+2.57%-6.47%-35.45%

Financials

2026 *2027 *
Net sales 19.63B 17.18B 15.86B 14.79B 27.88B 1,856B 28.37B 190B 73.86B 916B 73.75B 72.1B 3,191B 19.37B 16.96B 15.65B 14.6B 27.51B 1,832B 28B 188B 72.89B 904B 72.78B 71.15B 3,149B
Net income 3.42B 2.99B 2.76B 2.58B 4.86B 323B 4.95B 33.16B 12.87B 160B 12.85B 12.57B 556B 3.45B 3.02B 2.79B 2.6B 4.9B 326B 4.99B 33.43B 12.98B 161B 12.96B 12.67B 561B
Net Debt 20.07B 17.56B 16.21B 15.12B 28.5B 1,897B 29.01B 194B 75.51B 936B 75.39B 73.71B 3,262B 17.21B 15.07B 13.91B 12.97B 24.44B 1,627B 24.88B 167B 64.76B 803B 64.67B 63.22B 2,798B
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
26-06-30 GBX 1,522.50 -2.81% 5,188,981
26-06-29 GBX 1,566.50 -0.63% 3,457,662
26-06-26 GBX 1,576.50 +0.93% 10,207,978
26-06-25 GBX 1,562.00 -1.14% 5,021,464
26-06-24 GBX 1,580.00 +1.84% 3,810,087
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.75USD
Average target price
26.07USD
Spread / Average Target
+25.62%

Quarterly revenue - Rate of surprise