Valuation Diageo plc

Equities

Market Closed - London S.E. Other stock markets 11:35:16 2024-09-13 EDT			5-day change	1st Jan Change
2,470.00 ^GBX	-1.44%		+2.92%	-13.52%

09-13	Campari plunges after CEO comments on weak quarter for sector	RE
09-13	Diageo: 'revolutionary' bottle for Johnnie Walker	CF

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	77,504	111,604	97,766	96,438	69,845	72,087	-	-
Change	-	44%	-12.4%	-1.36%	-27.58%	3.21%	-	-
Enterprise Value (EV) ¹	94,799	128,474	114,424	115,633	96,003	92,757	92,057	91,601
Change	-	35.52%	-10.94%	1.06%	-16.98%	-3.38%	-0.76%	-0.5%
P/E ratio	42.4x	30.2x	25.3x	20.5x	18.2x	19.4x	18.4x	17.7x
PBR	8.81x	11.6x	10.3x	9.77x	5.46x	6.29x	5.5x	5.02x
PEG	-	0x	3.64x	0.9x	-1x	-5.77x	3.14x	4.54x
Capitalization / Revenue	5.05x	6.27x	5.22x	4.42x	3.45x	3.5x	3.36x	3.19x
EV / Revenue	6.18x	7.22x	6.11x	5.3x	4.74x	4.51x	4.29x	4.05x
EV / EBITDA	18.2x	21.9x	16.8x	14.8x	13.6x	14.4x	13.7x	13x
EV / EBIT	20.8x	24.6x	19.7x	17.3x	16.1x	16.1x	15.3x	14.6x
EV / FCF	44.4x	30.4x	33.2x	32.9x	28.8x	28.2x	28.6x	22.3x
FCF Yield	2.25%	3.29%	3.01%	3.04%	3.47%	3.54%	3.5%	4.48%
Dividend per Share ²	0.9127	1.013	0.9239	1.019	1.29	1.061	1.112	1.177
Rate of return	2.75%	2.12%	2.15%	2.37%	4.1%	3.27%	3.42%	3.63%
EPS ²	0.7823	1.584	1.694	2.095	1.728	1.67	1.768	1.837
Distribution rate	117%	64%	54.5%	48.7%	74.7%	63.5%	62.9%	64.1%
Net sales ¹	15,348	17,787	18,740	21,807	20,269	20,567	21,451	22,632
EBITDA ¹	5,208	5,857	6,822	7,799	7,037	6,437	6,742	7,019
EBIT ¹	4,563	5,233	5,818	6,695	5,945	5,757	6,034	6,253
Net income ¹	1,840	3,716	3,940	4,758	3,870	3,693	3,906	4,035
Net Debt ¹	17,295	16,871	16,657	19,195	26,158	20,670	19,970	19,514
Reference price ²	33.20	47.80	42.90	42.94	31.46	32.47	32.47	32.47
Nbr of stocks (in thousands)	2,334,335	2,334,775	2,278,906	2,245,879	2,219,979	2,220,425	-	-
Announcement Date	20-08-04	21-07-29	22-07-28	23-08-01	24-07-30	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
DIAGEO PLC	19.62x	4.61x	14.51x	+3.24%	72.75B
PERNOD RICARD	15.76x	3.69x	12.1x	+3.33%	35.67B
BROWN-FORMAN CORPORATION	25.52x	5.81x	18.8x	+1.95%	21.68B
THAI BEVERAGE	11.86x	1.68x	10.3x	+4.52%	10.02B
EMPERADOR INC.	38.2x	4.89x	24.23x	+1.23%	5.25B
RÉMY COINTREAU	18.04x	3.42x	11.41x	+3.05%	3.58B
RADICO KHAITAN LIMITED	71.84x	5.57x	40.25x	+0.22%	3.22B
ZJLD GROUP INC	10.27x	1.56x	4.98x	+3.49%	2.64B
MGP INGREDIENTS, INC.	14.64x	-	-	+0.58%	1.83B
Average	25.08x	3.90x	17.07x	+2.40%	17.41B
Weighted average by Cap.	20.51x	4.33x	14.92x	+3.00%