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 52,359 - -
Change - -1.36% -27.58% -20.31% -19.29% 16.56% - -
Enterprise Value (EV) 1 114,424 115,633 90,216 77,204 64,911 70,110 68,326 67,501
Change - 1.06% -21.98% -14.42% -15.92% 8.01% -2.54% -1.21%
P/E 25.3x 20.5x 18.2x 23.7x 25.9x 14.9x 13.2x 12.3x
PBR 10.3x 9.77x 7.01x 5.02x 4.13x 4.07x 3.47x 3.03x
PEG - 0.9x -1x -0.6x -1x 0x 1x 1.68x
Capitalization / Revenue 5.22x 4.42x 3.45x 2.75x 2.29x 2.74x 2.72x 2.65x
EV / Revenue 6.11x 5.3x 4.45x 3.81x 3.3x 3.67x 3.55x 3.41x
EV / EBITDA 16.8x 14.8x 12.8x 11.6x 9.76x 10.9x 10.1x 9.65x
EV / EBIT 19.7x 17.3x 15.2x 13.5x 11.4x 12.3x 11.5x 10.9x
EV / FCF 33.2x 32.9x 34.8x 28.1x 20.2x 25.7x 19.6x 18.1x
FCF Yield 3.01% 3.04% 2.88% 3.56% 4.95% 3.9% 5.09% 5.51%
Dividend per Share 2 0.9239 1.019 1.035 1.035 0.5 0.5426 0.5861 0.6381
Rate of return 2.15% 2.37% 3.29% 4.13% 2.48% 2.3% 2.49% 2.71%
EPS 2 1.694 2.095 1.728 1.057 0.779 1.583 1.786 1.917
Distribution rate 54.5% 48.7% 59.9% 97.9% 64.2% 34.3% 32.8% 33.3%
Net sales 1 18,740 21,807 20,269 20,245 19,643 19,119 19,269 19,766
EBITDA 1 6,822 7,799 7,037 6,645 6,650 6,457 6,734 6,993
EBIT 1 5,818 6,695 5,945 5,704 5,683 5,677 5,929 6,177
Net income 1 3,940 4,758 3,870 2,354 1,737 3,438 3,944 4,213
Net Debt 1 16,657 19,195 20,371 21,548 19,991 17,752 15,968 15,143
Reference price 2 42.90 42.94 31.46 25.04 20.20 23.54 23.54 23.54
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 28/7/22 1/8/23 30/7/24 5/8/25 6/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.27x8.7x13.1x3.82% 254B
14.37x3.58x10.59x2.38% 50.61B
21.09x3.67x9.91x6.94% 42.1B
15.16x4.05x10.3x4.44% 21.45B
12.17x2.86x9.47x7.2% 18.35B
13.96x4.34x8.08x6.45% 15.47B
16.61x3.8x12.89x3.39% 12.99B
48.43x5.31x28.69x1.12% 9.62B
22.74x2.97x11.9x1.73% 8.2B
Average 20.53x 4.36x 12.77x 4.16% 48.09B
Weighted average by Cap. 19.40x 6.65x 12.34x 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