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Delayed
Sao Paulo
11:39:03 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 27.09 BRL | -1.38% |
|
+0.11% | +2.38% |
| 01:00pm | European stocks rally after ECB and Fed holds | AN |
| 12:05pm | Orphan Barrel Unveils Latverian Cask Inspired By Marvel Studios' Avengers Doomsday | CI |
Projected Income Statement: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,740 | 21,807 | 20,269 | 20,245 | 19,643 | 19,119 | 19,269 | 19,766 |
| Change | - | 16.37% | -7.05% | -0.12% | -2.97% | -2.67% | 0.78% | 2.58% |
| EBITDA 1 | 6,822 | 7,799 | 7,037 | 6,645 | 6,650 | 6,457 | 6,734 | 6,993 |
| Change | - | 14.32% | -9.77% | -5.57% | 0.08% | -2.9% | 4.29% | 3.86% |
| EBIT 1 | 5,818 | 6,695 | 5,945 | 5,704 | 5,683 | 5,677 | 5,929 | 6,177 |
| Change | - | 15.08% | -11.2% | -4.05% | -0.37% | -0.1% | 4.43% | 4.19% |
| Interest Paid 1 | -511.8 | -756.9 | -885 | -771 | -816 | -729.3 | -645 | -607.3 |
| Earnings before Tax (EBT) 1 | 5,320 | 6,035 | 5,460 | 3,537 | 2,564 | 4,923 | 5,484 | 5,912 |
| Change | - | 13.43% | -9.53% | -35.22% | -27.51% | 91.99% | 11.41% | 7.79% |
| Net income 1 | 3,940 | 4,758 | 3,870 | 2,354 | 1,737 | 3,438 | 3,944 | 4,213 |
| Change | - | 20.76% | -18.67% | -39.17% | -26.21% | 97.92% | 14.73% | 6.82% |
| Announcement Date | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | 8/6/26 | - | - | - |
Forecast Balance Sheet: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,657 | 19,195 | 20,371 | 21,548 | 19,991 | 17,752 | 15,968 | 15,143 |
| Change | - | 15.24% | 6.13% | 5.78% | -7.23% | -11.2% | -10.05% | -5.17% |
| Announcement Date | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | 8/6/26 | - | - | - |
Cash Flow Forecast: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,330 | 1,504 | 1,510 | 1,549 | 1,181 | 1,247 | 1,226 | 1,262 |
| Change | - | 13.02% | 0.42% | 2.58% | -23.76% | 5.56% | -1.68% | 2.97% |
| Free Cash Flow (FCF) 1 | 3,442 | 3,511 | 2,595 | 2,748 | 3,211 | 2,732 | 3,480 | 3,722 |
| Change | - | 2% | -26.08% | 5.9% | 16.85% | -14.91% | 27.35% | 6.96% |
| Announcement Date | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | 8/6/26 | - | - | - |
Forecast Financial Ratios: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.4% | 35.76% | 34.72% | 32.82% | 33.85% | 33.77% | 34.95% | 35.38% |
| EBIT Margin (%) | 31.04% | 30.7% | 29.33% | 28.17% | 28.93% | 29.69% | 30.77% | 31.25% |
| EBT Margin (%) | 28.39% | 27.67% | 26.94% | 17.47% | 13.05% | 25.75% | 28.46% | 29.91% |
| Net margin (%) | 21.03% | 21.82% | 19.09% | 11.63% | 8.84% | 17.98% | 20.47% | 21.32% |
| FCF margin (%) | 18.37% | 16.1% | 12.8% | 13.57% | 16.35% | 14.29% | 18.06% | 18.83% |
| FCF / Net Income (%) | 87.35% | 73.78% | 67.05% | 116.74% | 184.86% | 79.47% | 88.21% | 88.33% |
Profitability | ||||||||
| ROA | 10.28% | 10.26% | 8.88% | 7.7% | 7.65% | 7.9% | 7.9% | 8.25% |
| ROE | 47.91% | 47.39% | 40.35% | 34.54% | 33.49% | 31.1% | 27.94% | 26.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 2.46x | 2.89x | 3.24x | 3.01x | 2.75x | 2.37x | 2.17x |
| Debt / Free cash flow | 4.84x | 5.47x | 7.85x | 7.84x | 6.23x | 6.5x | 4.59x | 4.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.1% | 6.9% | 7.45% | 7.65% | 6.01% | 6.52% | 6.36% | 6.39% |
| CAPEX / EBITDA (%) | 19.5% | 19.28% | 21.46% | 23.31% | 17.76% | 19.31% | 18.2% | 18.05% |
| CAPEX / FCF (%) | 38.65% | 42.83% | 58.19% | 56.37% | 36.78% | 45.63% | 35.23% | 33.91% |
Items per share | ||||||||
| Cash flow per share 1 | 2.053 | 1.697 | 1.833 | 1.929 | 1.969 | 1.517 | 2.004 | 2.228 |
| Change | - | -17.33% | 8.05% | 5.19% | 2.07% | -22.93% | 32.11% | 11.14% |
| Dividend per Share 1 | 0.9239 | 1.019 | 1.035 | 1.035 | 0.5 | 0.5426 | 0.5861 | 0.6381 |
| Change | - | 10.34% | 1.51% | 0% | -51.68% | 8.51% | 8.02% | 8.88% |
| Book Value Per Share 1 | 4.151 | 4.394 | 4.491 | 4.991 | 4.888 | 5.777 | 6.786 | 7.759 |
| Change | - | 5.84% | 2.21% | 11.14% | -2.06% | 18.2% | 17.46% | 14.34% |
| EPS 1 | 1.694 | 2.095 | 1.728 | 1.057 | 0.779 | 1.583 | 1.786 | 1.917 |
| Change | - | 23.65% | -17.52% | -38.83% | -26.3% | 103.22% | 12.84% | 7.31% |
| Nbr of stocks (in thousands) | 2,278,906 | 2,245,879 | 2,219,979 | 2,222,295 | 2,223,723 | 2,224,397 | 2,224,397 | 2,224,397 |
| Announcement Date | 7/28/22 | 8/1/23 | 7/30/24 | 8/5/25 | 8/6/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 14.6x | 12.9x |
| PBR | 4x | 3.41x |
| EV / Sales | 3.56x | 3.44x |
| Yield | 2.35% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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