Valuation Diageo plc

Equities

Market Closed - London S.E. Other stock markets 16:35:21 07/07/2025 BST			5-day change	1st Jan Change
1,900.50 ^GBX	-0.42%		+3.60%	-25.10%

07-07	DIAGEO : Bernstein keeps its Buy rating	ZD
07-07	DIAGEO : Jefferies keeps its Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	77,504	111,604	97,766	96,438	69,845	57,626	-	-
Change	-	44%	-12.4%	-1.36%	-27.58%	-17.49%	-	-
Enterprise Value (EV) ¹	94,799	128,474	114,424	115,633	90,216	78,570	77,886	77,054
Change	-	35.52%	-10.94%	1.06%	-21.98%	-12.91%	-0.87%	-1.07%
P/E ratio	42.4x	30.2x	25.3x	20.5x	18.2x	16.8x	15.3x	14.2x
PBR	8.81x	11.6x	10.3x	9.77x	7.01x	5.41x	4.75x	4.16x
PEG	-	0x	3.64x	0.9x	-1x	-1.6x	1.56x	1.83x
Capitalization / Revenue	5.05x	6.27x	5.22x	4.42x	3.45x	2.85x	2.78x	2.68x
EV / Revenue	6.18x	7.22x	6.11x	5.3x	4.45x	3.89x	3.76x	3.58x
EV / EBITDA	18.2x	21.9x	16.8x	14.8x	12.8x	12.3x	11.8x	11.1x
EV / EBIT	20.8x	24.6x	19.7x	17.3x	15.2x	14.1x	13.3x	12.6x
EV / FCF	44.4x	30.4x	33.2x	32.9x	34.8x	28.9x	22.4x	20x
FCF Yield	2.25%	3.29%	3.01%	3.04%	2.88%	3.46%	4.47%	5%
Dividend per Share ²	0.9127	1.013	0.9239	1.019	1.005	1.03	1.04	1.081
Rate of return	2.75%	2.12%	2.15%	2.37%	3.19%	3.97%	4.01%	4.17%
EPS ²	0.7823	1.584	1.694	2.095	1.728	1.543	1.694	1.826
Distribution rate	117%	64%	54.5%	48.7%	58.1%	66.8%	61.4%	59.2%
Net sales ¹	15,348	17,787	18,740	21,807	20,269	20,197	20,737	21,525
EBITDA ¹	5,208	5,857	6,822	7,799	7,037	6,368	6,620	6,952
EBIT ¹	4,563	5,233	5,818	6,695	5,945	5,590	5,842	6,135
Net income ¹	1,840	3,716	3,940	4,758	3,870	3,438	3,754	4,045
Net Debt ¹	17,295	16,871	16,657	19,195	20,371	20,944	20,260	19,428
Reference price ²	33.20	47.80	42.90	42.94	31.46	25.93	25.93	25.93
Nbr of stocks (in thousands)	2,334,335	2,334,775	2,278,906	2,245,879	2,219,979	2,222,326	-	-
Announcement Date	04/08/20	29/07/21	28/07/22	01/08/23	30/07/24	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DIAGEO PLC	16.87x	3.9x	12.38x	3.96%	57.86B
PERNOD RICARD	13.85x	3.04x	10.11x	5%	26.61B
BROWN-FORMAN CORPORATION	17.13x	4x	12.89x	3.31%	13.47B
THAI BEVERAGE	10.45x	1.32x	8.32x	5.37%	9.17B
EMPERADOR INC.	33.41x	4.13x	21.2x	1.27%	4.2B
RADICO KHAITAN LIMITED	100.5x	7.37x	52.41x	0.18%	4.12B
RÉMY COINTREAU	23.7x	3.28x	13.64x	2.75%	2.99B
ZJLD GROUP INC	13.13x	2x	6.28x	3.73%	2.76B
FEVERTREE DRINKS PLC	43.69x	2.77x	23.14x	1.82%	1.56B
Average	30.30x	3.53x	17.82x	3.04%	13.64B
Weighted average by Cap.	19.56x	3.58x	13.32x	3.94%