Valuation Diageo plc

Equities

Market Closed - London S.E. Other stock markets 03:35:11 24/01/26 am AEDT			5-day change	1st Jan Change
1,675.00 ^GBX	-1.18%		+1.18%	+4.46%

23/01	Blackstone, Temasek Reportedly Weigh Bids for Diageo Stake in RCB	CI
22/01	DIAGEO : UBS remains Neutral	ZD

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	111,604	97,766	96,438	69,845	55,656	50,555	-	-
Change	-	-12.4%	-1.36%	-27.58%	-20.31%	-9.17%	-	-
Enterprise Value (EV) ¹	128,474	114,424	115,633	90,216	77,204	71,536	70,336	69,345
Change	-	-10.94%	1.06%	-21.98%	-14.42%	-7.34%	-1.68%	-1.41%
P/E ratio	30.2x	25.3x	20.5x	18.2x	23.7x	14.2x	13.6x	12.6x
PBR	11.6x	10.3x	9.77x	7.01x	5.02x	4.09x	3.67x	3.33x
PEG	-	3.64x	0.9x	-1x	-0.6x	0.3x	3.46x	1.48x
Capitalization / Revenue	6.27x	5.22x	4.42x	3.45x	2.75x	2.55x	2.51x	2.42x
EV / Revenue	7.22x	6.11x	5.3x	4.45x	3.81x	3.61x	3.49x	3.32x
EV / EBITDA	21.9x	16.8x	14.8x	12.8x	11.6x	11.1x	10.7x	10.1x
EV / EBIT	24.6x	19.7x	17.3x	15.2x	13.5x	12.8x	12.4x	11.6x
EV / FCF	30.4x	33.2x	32.9x	34.8x	28.1x	22.6x	20.1x	18.6x
FCF Yield	3.29%	3.01%	3.04%	2.88%	3.56%	4.43%	4.97%	5.37%
Dividend per Share ²	1.013	0.9239	1.019	1.035	1.035	1.025	1.055	1.093
Rate of return	2.12%	2.15%	2.37%	3.29%	4.13%	4.51%	4.64%	4.81%
EPS ²	1.584	1.694	2.095	1.728	1.057	1.604	1.667	1.809
Distribution rate	64%	54.5%	48.7%	59.9%	97.9%	63.9%	63.3%	60.4%
Net sales ¹	17,787	18,740	21,807	20,269	20,245	19,834	20,147	20,868
EBITDA ¹	5,857	6,822	7,799	7,037	6,645	6,416	6,566	6,880
EBIT ¹	5,233	5,818	6,695	5,945	5,704	5,589	5,689	5,969
Net income ¹	3,716	3,940	4,758	3,870	2,354	3,527	3,690	3,986
Net Debt ¹	16,871	16,657	19,195	20,371	21,548	20,980	19,781	18,790
Reference price ²	47.80	42.90	42.94	31.46	25.04	22.74	22.74	22.74
Nbr of stocks (in thousands)	2,334,775	2,278,906	2,245,879	2,219,979	2,222,295	2,223,471	-	-
Announcement Date	29/7/21	28/7/22	1/8/23	30/7/24	5/8/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DIAGEO PLC	14.17x	3.61x	11.15x	4.51%	50.56B
PERNOD RICARD	12.86x	2.96x	9.88x	6.15%	22.35B
BROWN-FORMAN CORPORATION	16.9x	3.87x	12.55x	3.35%	12.82B
THAI BEVERAGE	10.76x	1.32x	8.26x	5.3%	9.45B
RADICO KHAITAN LIMITED	67.51x	6.6x	41.42x	0.17%	4.32B
EMPERADOR INC.	40.76x	4.75x	25.38x	1.21%	4.26B
RÉMY COINTREAU	24.03x	3.01x	13.31x	2.88%	2.49B
KUAIJISHAN SHAOXING RICE WINE CO., LTD.	44.58x	-	-	2.23%	1.43B
FEVERTREE DRINKS PLC	42.22x	2.51x	21.17x	1.9%	1.41B
Average	30.42x	3.58x	17.89x	3.08%	12.12B
Weighted average by Cap.	18.06x	3.44x	12.76x	4.38%