Valuation: Diageo plc

Market Cap 48.29B 42.44B 39.97B 36.54B 68.29B 4,634B 68.88B 479B 186B 2,360B 181B 177B 7,669B P/E 2027 *
13.6x
P/E 2028 * 12.1x
Enterprise Value 66.04B 58.04B 54.66B 49.96B 93.38B 6,336B 94.19B 655B 254B 3,228B 248B 243B 10,487B EV / Sales 2027 *
3.45x
EV / Sales 2028 * 3.31x
Free-Float
91.45%
Yield 2027 *
2.53%
Yield 2028 * 2.71%
1 day+1.36%
1 week+1.20%
Current month-3.89%
1 month-4.45%
3 months+5.87%
6 months+19.15%
Current year+2.43%
1 week 1,590.19
Extreme 1590.19
1,652.5
1 month 1,577
Extreme 1577
1,763.5
Current year 1,295.5
Extreme 1295.5
1,903.9
1 year 1,295.5
Extreme 1295.5
1,903.9
3 years 1,295.5
Extreme 1295.5
3,268.5
5 years 1,295.5
Extreme 1295.5
4,110
10 years 1,295.5
Extreme 1295.5
4,110
Manager TitleAgeSince
Chief Executive Officer 61 31/12/2025
Chief Executive Officer 60 15/07/2025
General Counsel 52 31/05/2025
Director TitleAgeSince
Director/Board Member 67 03/04/2018
Director/Board Member 52 29/06/2020
Chairman 66 04/02/2025
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26 Buy

Executive/Senior Manager

10 0.0000%
10/09/26 Free

Chief Financial Officer

5 0.0000%
10/09/26 Free

Chief Financial Officer

183 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.36%+1.20%-7.67%-47.92% 47.79B
-0.03%-1.59%-31.72%-64.17% 17.09B
-1.10%+1.01%-3.81%-57.03% 12.12B
0.00%-1.14%-5.43%-22.32% 8.54B
-2.62%+0.34%+51.52%+279.02% 6.43B
+0.52%+2.38%-3.61%-26.01% 3.87B
+3.60%+5.13%+47.19%+113.69% 3.04B
-0.51%+0.84%-8.34%-64.57% 2.58B
+3.51%+34.27%+77.26%+225.41% 2.58B
-0.40%+0.84%-7.95%-32.29% 1.28B
Average +0.43%+2.20%+10.74%+30.38% 10.53B
Weighted average by Cap. +0.52%+0.49%-3.54%-17.62%

Financials

2027 *2028 *
Net sales 19.15B 16.83B 15.85B 14.49B 27.08B 1,838B 27.32B 190B 73.63B 936B 71.91B 70.34B 3,041B 19.38B 17.03B 16.04B 14.66B 27.41B 1,860B 27.65B 192B 74.53B 947B 72.78B 71.19B 3,078B
Net income 3.44B 3.03B 2.85B 2.61B 4.87B 330B 4.91B 34.14B 13.24B 168B 12.93B 12.65B 547B 3.97B 3.49B 3.29B 3B 5.61B 381B 5.66B 39.35B 15.26B 194B 14.9B 14.58B 630B
Net Debt 17.75B 15.6B 14.69B 13.43B 25.09B 1,703B 25.31B 176B 68.23B 867B 66.64B 65.18B 2,818B 15.93B 14B 13.18B 12.05B 22.52B 1,528B 22.72B 158B 61.24B 778B 59.8B 58.5B 2,529B
Logo Diageo plc
Diageo plc is one of the world leaders in the production and marketing of alcoholic drinks. The group's products are marketed under the Smirnoff, Johnnie Walker, Baileys, Captain Morgan, Jose Cuervo, Tanqueray brands, etc. Sales break down by family of products as follows: - spirits (78.5%); - beer (16.4%); - ready-to-drink beverage (4%) ; - other (1.1%). Sales are distributed geographically as follows: the United Kingdom (11.4%), the United States (26.7%), India (11.6%), and other (50.3%).
Employees
27,972
Date Price Change Volume
24/09/26 GBX 1,642.50 +1.36% 2,751,153
23/09/26 GBX 1,620.50 -1.10% 2,855,869
22/09/26 GBX 1,638.50 +1.49% 2,824,304
21/09/26 GBX 1,614.50 +0.53% 2,671,951
18/09/26 GBX 1,606.00 -1.23% 9,226,523
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
21.71USD
Average target price
26.94USD
Spread / Average Target
+24.08%

Quarterly revenue - Rate of surprise