|
End-of-day quote
Buenos Aires S.E.
08/09/2026
|
5-day change | 1st Jan Change | ||
| 23,110.00 ARS | -2.24% |
|
-3.10% | +5.09% |
Projected Income Statement: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,740 | 21,807 | 20,269 | 20,245 | 19,643 | 19,147 | 19,399 | 19,923 |
| Change | - | 16.37% | -7.05% | -0.12% | -2.97% | -2.53% | 1.32% | 2.7% |
| EBITDA 1 | 6,822 | 7,799 | 7,037 | 6,645 | 6,650 | 6,313 | 6,646 | 7,056 |
| Change | - | 14.32% | -9.77% | -5.57% | 0.08% | -5.07% | 5.28% | 6.17% |
| EBIT 1 | 5,818 | 6,695 | 5,945 | 5,704 | 5,683 | 5,645 | 5,875 | 6,239 |
| Change | - | 15.08% | -11.2% | -4.05% | -0.37% | -0.67% | 4.08% | 6.19% |
| Interest Paid 1 | -511.8 | -756.9 | -885 | -771 | -816 | -729 | -645.6 | -608.3 |
| Earnings before Tax (EBT) 1 | 5,320 | 6,035 | 5,460 | 3,537 | 2,564 | 4,900 | 5,500 | 5,876 |
| Change | - | 13.43% | -9.53% | -35.22% | -27.51% | 91.11% | 12.25% | 6.83% |
| Net income 1 | 3,940 | 4,758 | 3,870 | 2,354 | 1,737 | 3,439 | 3,964 | 4,213 |
| Change | - | 20.76% | -18.67% | -39.17% | -26.21% | 97.97% | 15.28% | 6.27% |
| Announcement Date | 28/07/22 | 01/08/23 | 30/07/24 | 05/08/25 | 06/08/26 | - | - | - |
Forecast Balance Sheet: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16,657 | 19,195 | 20,371 | 21,548 | 19,991 | 17,518 | 15,790 | 14,807 |
| Change | - | 15.24% | 6.13% | 5.78% | -7.23% | -12.37% | -9.86% | -6.23% |
| Announcement Date | 28/07/22 | 01/08/23 | 30/07/24 | 05/08/25 | 06/08/26 | - | - | - |
Cash Flow Forecast: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,330 | 1,504 | 1,510 | 1,549 | 1,181 | 1,244 | 1,210 | 1,267 |
| Change | - | 13.02% | 0.42% | 2.58% | -23.76% | 5.37% | -2.75% | 4.7% |
| Free Cash Flow (FCF) 1 | 3,442 | 3,511 | 2,595 | 2,748 | 3,211 | 2,749 | 3,518 | 3,755 |
| Change | - | 2% | -26.08% | 5.9% | 16.85% | -14.38% | 27.98% | 6.72% |
| Announcement Date | 28/07/22 | 01/08/23 | 30/07/24 | 05/08/25 | 06/08/26 | - | - | - |
Forecast Financial Ratios: Diageo plc
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.4% | 35.76% | 34.72% | 32.82% | 33.85% | 32.97% | 34.26% | 35.42% |
| EBIT Margin (%) | 31.04% | 30.7% | 29.33% | 28.17% | 28.93% | 29.48% | 30.29% | 31.32% |
| EBT Margin (%) | 28.39% | 27.67% | 26.94% | 17.47% | 13.05% | 25.59% | 28.35% | 29.49% |
| Net margin (%) | 21.03% | 21.82% | 19.09% | 11.63% | 8.84% | 17.96% | 20.44% | 21.15% |
| FCF margin (%) | 18.37% | 16.1% | 12.8% | 13.57% | 16.35% | 14.36% | 18.14% | 18.85% |
| FCF / Net Income (%) | 87.35% | 73.78% | 67.05% | 116.74% | 184.86% | 79.95% | 88.75% | 89.13% |
Profitability | ||||||||
| ROA | 10.28% | 10.26% | 8.88% | 7.7% | 7.65% | 7.88% | 7.89% | 8.24% |
| ROE | 47.91% | 47.39% | 40.35% | 34.54% | 33.49% | 31.02% | 27.34% | 25.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.44x | 2.46x | 2.89x | 3.24x | 3.01x | 2.77x | 2.38x | 2.1x |
| Debt / Free cash flow | 4.84x | 5.47x | 7.85x | 7.84x | 6.23x | 6.37x | 4.49x | 3.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.1% | 6.9% | 7.45% | 7.65% | 6.01% | 6.5% | 6.24% | 6.36% |
| CAPEX / EBITDA (%) | 19.5% | 19.28% | 21.46% | 23.31% | 17.76% | 19.71% | 18.21% | 17.96% |
| CAPEX / FCF (%) | 38.65% | 42.83% | 58.19% | 56.37% | 36.78% | 45.27% | 34.4% | 33.74% |
Items per share | ||||||||
| Cash flow per share 1 | 2.053 | 1.697 | 1.833 | 1.929 | 1.969 | 1.839 | 2.056 | 2.255 |
| Change | - | -17.33% | 8.05% | 5.19% | 2.07% | -6.56% | 11.79% | 9.65% |
| Dividend per Share 1 | 0.9239 | 1.019 | 1.035 | 1.035 | - | 0.5517 | 0.589 | 0.6537 |
| Change | - | 10.34% | 1.51% | 0% | - | - | 6.75% | 11% |
| Book Value Per Share 1 | 4.151 | 4.394 | 4.491 | 4.991 | 4.888 | 5.766 | 6.808 | 7.815 |
| Change | - | 5.84% | 2.21% | 11.14% | -2.06% | 17.97% | 18.07% | 14.79% |
| EPS 1 | 1.694 | 2.095 | 1.728 | 1.057 | 0.779 | 1.594 | 1.794 | 1.923 |
| Change | - | 23.65% | -17.52% | -38.83% | -26.3% | 104.59% | 12.54% | 7.2% |
| Nbr of stocks (in thousands) | 2,278,906 | 2,245,879 | 2,219,979 | 2,222,295 | 2,223,723 | 2,224,397 | 2,224,397 | 2,224,397 |
| Announcement Date | 28/07/22 | 01/08/23 | 30/07/24 | 05/08/25 | 06/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13.8x | 12.2x |
| PBR | 3.8x | 3.22x |
| EV / Sales | 3.46x | 3.33x |
| Yield | 2.52% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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