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 52,301 - -
Change - -1.36% -27.58% -20.31% -19.29% 16.43% - -
Enterprise Value (EV) 1 114,424 115,633 90,216 77,204 64,911 69,654 67,884 67,020
Change - 1.06% -21.98% -14.42% -15.92% 7.31% -2.54% -1.27%
P/E 25.3x 20.5x 18.2x 23.7x 25.9x 14.8x 13.3x 12.1x
PBR 10.3x 9.77x 7.01x 5.02x 4.13x 4.11x 3.32x 2.95x
PEG - 0.9x -1x -0.6x -1x 0x 1.2x 1.31x
Capitalization / Revenue 5.22x 4.42x 3.45x 2.75x 2.29x 2.72x 2.69x 2.6x
EV / Revenue 6.11x 5.3x 4.45x 3.81x 3.3x 3.63x 3.49x 3.34x
EV / EBITDA 16.8x 14.8x 12.8x 11.6x 9.76x 10.7x 10.3x 9.47x
EV / EBIT 19.7x 17.3x 15.2x 13.5x 11.4x 12.2x 11.7x 10.8x
EV / FCF 33.2x 32.9x 34.8x 28.1x 20.2x 23.3x 18.9x 17.1x
FCF Yield 3.01% 3.04% 2.88% 3.56% 4.95% 4.29% 5.29% 5.85%
Dividend per Share 2 0.9239 1.019 1.035 1.035 - 0.5572 0.5929 0.6421
Rate of return 2.15% 2.37% 3.29% 4.13% - 2.37% 2.52% 2.73%
EPS 2 1.694 2.095 1.728 1.057 0.779 1.592 1.774 1.938
Distribution rate 54.5% 48.7% 59.9% 97.9% - 35% 33.4% 33.1%
Net sales 1 18,740 21,807 20,269 20,245 19,643 19,207 19,472 20,083
EBITDA 1 6,822 7,799 7,037 6,645 6,650 6,525 6,619 7,076
EBIT 1 5,818 6,695 5,945 5,704 5,683 5,726 5,826 6,201
Net income 1 3,940 4,758 3,870 2,354 1,737 3,451 3,898 4,226
Net Debt 1 16,657 19,195 20,371 21,548 19,991 17,353 15,584 14,719
Reference price 2 42.90 42.94 31.46 25.04 20.20 23.51 23.51 23.51
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.($)
14.76x3.63x10.67x2.37% 52.3B
12.52x2.91x9.67x6.79% 20.21B
16.98x3.79x13.03x3.35% 13.13B
11.31x1.39x8.49x5.15% 9.19B
70.05x9.06x45.47x0.22% 6.57B
39.1x4.55x24.47x0.68% 3.83B
26.45x3.19x14.18x1.9% 2.79B
29.14x - - 2.95% 1.3B
Average 27.54x 4.07x 18.00x 2.93% 13.67B
Weighted average by Cap. 18.97x 3.67x 13.28x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield