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 52,223 - -
Change - -1.36% -27.58% -20.31% -19.29% 16.26% - -
Enterprise Value (EV) 1 114,424 115,633 90,216 77,204 64,911 69,967 68,134 67,407
Change - 1.06% -21.98% -14.42% -15.92% 7.79% -2.62% -1.07%
P/E 25.3x 20.5x 18.2x 23.7x 25.9x 14.7x 13.1x 12.2x
PBR 10.3x 9.77x 7.01x 5.02x 4.13x 4.06x 3.41x 2.99x
PEG - 0.9x -1x -0.6x -1x 0x 1.1x 1.58x
Capitalization / Revenue 5.22x 4.42x 3.45x 2.75x 2.29x 2.73x 2.7x 2.63x
EV / Revenue 6.11x 5.3x 4.45x 3.81x 3.3x 3.65x 3.53x 3.4x
EV / EBITDA 16.8x 14.8x 12.8x 11.6x 9.76x 10.8x 10.1x 9.64x
EV / EBIT 19.7x 17.3x 15.2x 13.5x 11.4x 12.4x 11.5x 10.9x
EV / FCF 33.2x 32.9x 34.8x 28.1x 20.2x 25.4x 19.4x 18x
FCF Yield 3.01% 3.04% 2.88% 3.56% 4.95% 3.94% 5.15% 5.56%
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% 2.34% 2.5% 2.73%
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 23.48 23.48 23.48
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 28/07/22 01/08/23 30/07/24 05/08/25 06/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.91x8.54x12.83x3.89% 249B
14.65x3.65x10.84x2.34% 52.22B
19.31x3.53x9.23x6.94% 42.33B
14.33x3.84x9.7x4.64% 21.43B
12.51x2.91x9.63x6.94% 18.93B
13.05x4.13x7.77x6.49% 15.71B
16.64x3.81x12.91x3.38% 13.01B
50.75x5.65x30.56x1.06% 10.22B
24.31x3.16x12.63x1.62% 8.87B
Average 20.61x 4.36x 12.90x 4.15% 48B
Weighted average by Cap. 19.09x 6.50x 12.18x 4.14%

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