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 53,117 - -
Change - -1.36% -27.58% -20.31% -19.29% 18.25% - -
Enterprise Value (EV) 1 114,424 115,633 90,216 77,204 64,911 70,861 69,028 68,301
Change - 1.06% -21.98% -14.42% -15.92% 9.17% -2.59% -1.05%
P/E 25.3x 20.5x 18.2x 23.7x 25.9x 14.9x 13.3x 12.4x
PBR 10.3x 9.77x 7.01x 5.02x 4.13x 4.13x 3.47x 3.04x
PEG - 0.9x -1x -0.6x -1x 0x 1.1x 1.61x
Capitalization / Revenue 5.22x 4.42x 3.45x 2.75x 2.29x 2.77x 2.75x 2.68x
EV / Revenue 6.11x 5.3x 4.45x 3.81x 3.3x 3.7x 3.57x 3.45x
EV / EBITDA 16.8x 14.8x 12.8x 11.6x 9.76x 11x 10.2x 9.77x
EV / EBIT 19.7x 17.3x 15.2x 13.5x 11.4x 12.5x 11.6x 11.1x
EV / FCF 33.2x 32.9x 34.8x 28.1x 20.2x 25.7x 19.7x 18.2x
FCF Yield 3.01% 3.04% 2.88% 3.56% 4.95% 3.89% 5.09% 5.49%
Dividend per Share 2 0.9239 1.019 1.035 1.035 0.5 0.549 0.5879 0.6413
Rate of return 2.15% 2.37% 3.29% 4.13% 2.48% 2.3% 2.46% 2.69%
EPS 2 1.694 2.095 1.728 1.057 0.779 1.602 1.793 1.931
Distribution rate 54.5% 48.7% 59.9% 97.9% 64.2% 34.3% 32.8% 33.2%
Net sales 1 18,740 21,807 20,269 20,245 19,643 19,148 19,315 19,826
EBITDA 1 6,822 7,799 7,037 6,645 6,650 6,455 6,745 6,993
EBIT 1 5,818 6,695 5,945 5,704 5,683 5,665 5,927 6,164
Net income 1 3,940 4,758 3,870 2,354 1,737 3,448 3,970 4,244
Net Debt 1 16,657 19,195 20,371 21,548 19,991 17,744 15,911 15,184
Reference price 2 42.90 42.94 31.46 25.04 20.20 23.88 23.88 23.88
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.($)
14.9x3.7x10.98x2.3% 53.12B
19.87x8.52x12.8x3.9% 248B
19.1x3.46x9.07x7.01% 41.81B
14.25x3.82x9.64x4.66% 21.28B
12.74x2.95x9.76x6.81% 19.32B
13.17x4.18x7.86x6.43% 15.83B
17.11x3.89x13.21x3.29% 13.35B
51.34x5.73x31x1.05% 10.32B
24.44x3.17x12.59x1.62% 8.93B
29.59x2.87x14.48x3.16% 8.54B
Average 21.65x 4.23x 13.14x 4.02% 44.08B
Weighted average by Cap. 19.31x 6.41x 12.23x 4.11%

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
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