Valuation: Diageo plc

Market Cap 5.62TCr 5.04TCr 4.64TCr 4.22TCr 7.98TCr 5,26700Cr 8.2TCr 56TCr 22TCr 2,82200Cr 21TCr 21TCr 8,92000Cr P/E 2027 *
15.5x
P/E 2028 * 14.1x
Enterprise Value 7.39TCr 6.63TCr 6.11TCr 5.55TCr 10TCr 6,93000Cr 11TCr 73TCr 29TCr 3,71300Cr 28TCr 27TCr 11,73700Cr EV / Sales 2027 *
3.86x
EV / Sales 2028 * 3.74x
Free-Float
91.37%
Yield 2027 *
2.19%
Yield 2028 * 2.36%
1 day+0.82%
1 week+7.52%
Current month+7.88%
1 month+15.72%
3 months+5.78%
6 months+22.77%
Current year+18.21%
1 week 1,825
Extreme 1825
1,915
1 month 1,630.5
Extreme 1630.5
1,915
Current year 1,295.5
Extreme 1295.5
1,915
1 year 1,295.5
Extreme 1295.5
1,915
3 years 1,295.5
Extreme 1295.5
3,056
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 01/01/2026
Chief Executive Officer 60 16/07/2025
General Counsel 52 01/06/2025
Director TitleAgeSince
Director/Board Member 67 04/04/2018
Director/Board Member 52 30/06/2020
Chairman 66 05/02/2025
Date Insider Type Main position Quantity % Market Cap. Importance
19/10/26 Buy 0 0.0000%
19/10/26 Free 0 0.0000% -
12/10/26 Free 4 0.0000% -
Change 5-day change 1-year change 3-year change Capi.($)
+0.82%+7.52%+4.35%-33.49% 5.61TCr
-0.41%-2.77%-1.59%-18.97% 27TCr
-0.66%-1.72%-38.53%-52.68% 4.35TCr
-0.88%-2.73%-34.95%-47.01% 2.39TCr
+1.26%+5.71%-13.66%-56.08% 2.01TCr
-0.24%-1.00%-43.86%-62.28% 1.77TCr
+1.48%+6.46%+12.81%-45.95% 1.41TCr
+1.02%+3.73%+1.62%+37.16% 1.09TCr
+2.20%+7.72%+18.09%-34.86% 902.68Cr
-0.45%-3.47%-47.95%-68.77% 844.26Cr
Average +0.41%+2.00%-14.37%-38.29% 5TCr
Weighted average by Cap. -0.10%+0.63%-7.99%-29.08%

Financials

2027 *2028 *
Net sales 1.92TCr 1.72TCr 1.58TCr 1.44TCr 2.72TCr 1,79600Cr 2.8TCr 19TCr 7.55TCr 96TCr 7.19TCr 7.04TCr 3,04100Cr 1.93TCr 1.73TCr 1.59TCr 1.44TCr 2.73TCr 1,80500Cr 2.81TCr 19TCr 7.59TCr 97TCr 7.22TCr 7.07TCr 3,05700Cr
Net income 355.78Cr 319.07Cr 294.05Cr 267.05Cr 505.41Cr 33TCr 519.52Cr 3.52TCr 1.4TCr 18TCr 1.34TCr 1.31TCr 56TCr 395.94Cr 355.08Cr 327.24Cr 297.19Cr 562.45Cr 37TCr 578.15Cr 3.92TCr 1.56TCr 20TCr 1.49TCr 1.45TCr 63TCr
Net Debt 1.77TCr 1.59TCr 1.47TCr 1.33TCr 2.52TCr 1,66300Cr 2.59TCr 18TCr 6.99TCr 89TCr 6.66TCr 6.52TCr 2,81700Cr 1.59TCr 1.43TCr 1.32TCr 1.19TCr 2.26TCr 1,49200Cr 2.32TCr 16TCr 6.27TCr 80TCr 5.97TCr 5.84TCr 2,52700Cr
Projected Income Statement - Annual - Diageo plc
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
10/26/10 GBX 1,895.50 +0.82% 55,79,528
09/26/09 GBX 1,880.00 -0.13% 37,83,752
06/26/06 GBX 1,882.50 +0.59% 62,76,009
05/26/05 GBX 1,871.50 +3.17% 83,45,307
04/26/04 GBX 1,814.00 +2.89% 46,44,276
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Diageo plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
25.25USD
Average target price
27.53USD
Spread / Average Target
+9.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Diageo plc