Stock DEO DIAGEO PLC
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Financials Diageo plc Buenos Aires S.E.

Equities

DEO

ARDEUT112505

Distillers & Wineries

End-of-day quote Buenos Aires S.E.
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
27,998 ARS +2.14% Intraday chart for Diageo plc -3.35% +17.84%
10:48am UBS raises Landsec; Berenberg cuts SSP AN
08:15am DIAGEO : Barclays keeps its Buy rating ZD

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 101,786 77,540 111,731 97,827 96,323 72,573 - -
Enterprise Value (EV) 1 115,863 94,835 128,602 114,485 115,518 93,105 92,605 92,137
P/E ratio 26.5 x 42.5 x 30.2 x 25.3 x 20.5 x 18.8 x 17.4 x 16.2 x
Yield 1.99% 2.75% 2.12% 2.15% 2.38% 3.12% 3.25% 3.46%
Capitalization / Revenue 6.34 x 5.05 x 6.28 x 5.22 x 4.42 x 3.58 x 3.46 x 3.3 x
EV / Revenue 7.21 x 6.18 x 7.23 x 6.11 x 5.3 x 4.6 x 4.41 x 4.19 x
EV / EBITDA 20.7 x 18.2 x 22 x 16.8 x 14.8 x 14 x 13.5 x 12.8 x
EV / FCF 35.6 x 44.5 x 30.4 x 33.3 x 32.9 x 31.1 x 27.1 x 27.2 x
FCF Yield 2.81% 2.25% 3.29% 3.01% 3.04% 3.21% 3.69% 3.67%
Price to Book 9.95 x 8.81 x 11.6 x 10.3 x 9.76 x 6.81 x 5.79 x 5.18 x
Nbr of stocks (in thousands) 2,369,149 2,334,335 2,334,775 2,278,906 2,245,879 2,219,979 - -
Reference price 2 42.96 33.22 47.86 42.93 42.89 32.69 32.69 32.69
Announcement Date 25/07/19 04/08/20 29/07/21 28/07/22 01/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,062 15,348 17,787 18,740 21,807 20,253 20,984 22,010
EBITDA 1 5,605 5,208 5,857 6,822 7,799 6,668 6,885 7,216
EBIT 1 5,138 4,563 5,233 5,818 6,695 5,986 6,188 6,508
Operating Margin 31.99% 29.73% 29.42% 31.04% 30.7% 29.56% 29.49% 29.57%
Earnings before Tax (EBT) 1 5,287 2,668 5,177 5,320 6,035 5,480 5,841 6,320
Net income 1 3,945 1,840 3,716 3,940 4,758 3,867 4,117 4,405
Net margin 24.56% 11.99% 20.89% 21.03% 21.82% 19.09% 19.62% 20.01%
EPS 2 1.624 0.7823 1.584 1.694 2.095 1.740 1.878 2.021
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 2,991 3,415 3,385
FCF margin 20.27% 13.9% 23.78% 18.37% 16.1% 14.77% 16.28% 15.38%
FCF Conversion (EBITDA) 58.08% 40.96% 72.22% 50.45% 45.02% 44.86% 49.61% 46.91%
FCF Conversion (Net income) 82.53% 115.94% 113.83% 87.35% 73.78% 77.35% 82.96% 76.84%
Dividend per Share 2 0.8560 0.9127 1.013 0.9239 1.019 1.020 1.062 1.130
Announcement Date 25/07/19 04/08/20 29/07/21 28/07/22 01/08/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 9,430 5,945 9,434 8,184 10,659 9,090 5,823 11,645 9,803 10,962 9,508 14,345 9,802
EBITDA - - - - - - - - - - - - -
EBIT 3,276 1,297 3,096 2,081 3,674 2,491 - 3,948 2,625 3,510 2,571 - 2,543
Operating Margin 34.74% 21.81% 32.82% 25.43% 34.47% 27.4% - 33.91% 26.78% 32.02% 27.04% - 25.94%
Earnings before Tax (EBT) 3,227 -549.8 - 2,107 3,646 2,019 - 3,779 2,140 3,079 2,463 4,184 2,537
Net income 2,443 -595.5 - 1,509 2,632 1,557 - 2,837 1,834 2,210 1,822 3,039 1,852
Net margin 25.9% -10.02% - 18.43% 24.7% 17.13% - 24.36% 18.71% 20.16% 19.16% 21.19% 18.9%
EPS 1.032 -0.2468 - 0.6426 1.125 0.6755 - 1.244 0.8130 0.9840 0.7700 1.376 0.8472
Dividend per Share 0.3590 0.5545 0.3837 0.6212 0.3933 0.5678 - - 0.6266 0.4050 0.6079 0.5244 0.6294
Announcement Date 30/01/20 04/08/20 28/01/21 29/07/21 27/01/22 28/07/22 26/01/23 26/01/23 01/08/23 30/01/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 14,077 17,295 16,871 16,657 19,195 20,532 20,032 19,564
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.512 x 3.321 x 2.88 x 2.442 x 2.461 x 3.079 x 2.91 x 2.711 x
Free Cash Flow 1 3,256 2,133 4,230 3,442 3,511 2,991 3,415 3,385
ROE (net income / shareholders' equity) 34.6% 33.9% 40.2% 47.9% 47.4% 39.4% 39.3% 37%
ROA (Net income/ Total Assets) 10.4% 7.94% 8.42% 10.3% 10.3% 9.15% 9.11% 9.41%
Assets 1 38,031 23,165 44,156 38,322 46,372 42,258 45,201 46,798
Book Value Per Share 2 4.320 3.770 4.110 4.150 4.390 4.800 5.640 6.310
Cash Flow per Share 2 1.670 1.290 2.170 2.050 1.700 2.140 2.240 2.370
Capex 1 798 896 874 1,330 1,504 1,378 1,377 1,364
Capex / Sales 4.97% 5.84% 4.92% 7.1% 6.9% 6.81% 6.56% 6.2%
Announcement Date 25/07/19 04/08/20 29/07/21 28/07/22 01/08/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diageo plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
32.69 USD
Average target price
37.74 USD
Spread / Average Target
+15.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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