Valuation: Diageo plc

Capitalization 4.47TCr 3.82TCr 3.51TCr 3.31TCr 6.11TCr 4,19500Cr 6.25TCr 41TCr 16TCr 2,00900Cr 17TCr 16TCr 7,13400Cr P/E ratio 2026 *
13.1x
P/E ratio 2027 * 12.9x
Enterprise value 6.5TCr 5.56TCr 5.1TCr 4.82TCr 8.89TCr 6,09900Cr 9.09TCr 60TCr 24TCr 2,92100Cr 24TCr 24TCr 10,37300Cr EV / Sales 2026 *
3.33x
EV / Sales 2027 * 3.2x
Free-Float
91.37%
Yield 2026 *
2.76%
Yield 2027 * 2.9%
1 day-2.02%
1 week-0.68%
Current month+7.39%
1 month+8.23%
3 months-12.03%
6 months-18.38%
Current year-7.33%
1 week 79.69
Extreme 79.69
82.78
1 month 72.45
Extreme 72.45
82.78
Current year 72.45
Extreme 72.45
102.74
1 year 72.45
Extreme 72.45
116.69
3 years 72.45
Extreme 72.45
190.02
5 years 72.45
Extreme 72.45
223.14
10 years 72.45
Extreme 72.45
223.14
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
Change 5d. change 1-year change 3-years change Capi.($)
-2.02%-0.68% - - 4.59TCr
-1.97%-1.26%-28.62%-69.32% 1.99TCr
-0.77%-2.33%-16.55%-55.40% 1.33TCr
0.00%-4.65%-18.00%-37.88% 809.28Cr
-0.19%+15.50%+33.11%+188.69% 465.06Cr
-0.65%-0.65%+22.79%-26.97% 404.37Cr
-1.55%+2.63%-7.85%-77.07% 253.84Cr
+0.60%+6.21%+56.90%+77.30% 222.19Cr
-2.13%+10.64%+70.03% - 168.98Cr
-2.99%-0.66%+4.94%-36.11% 132.47Cr
Average -1.17%+2.94%+12.97%-4.59% 641.34Cr
Weighted average by Cap. -1.50%+1.39%-7.91%-30.76%

Financials

2026 *2027 *
Net sales 1.95TCr 1.67TCr 1.53TCr 1.45TCr 2.67TCr 1,83200Cr 2.73TCr 18TCr 7.08TCr 88TCr 7.33TCr 7.18TCr 3,11600Cr 1.94TCr 1.66TCr 1.52TCr 1.44TCr 2.66TCr 1,82200Cr 2.72TCr 18TCr 7.04TCr 87TCr 7.29TCr 7.14TCr 3,09900Cr
Net income 340.82Cr 291.15Cr 267.39Cr 252.44Cr 465.9Cr 32TCr 476.16Cr 3.14TCr 1.23TCr 15TCr 1.28TCr 1.25TCr 54TCr 345.39Cr 295.06Cr 270.98Cr 255.83Cr 472.16Cr 32TCr 482.55Cr 3.18TCr 1.25TCr 16TCr 1.3TCr 1.27TCr 55TCr
Net Debt 2.03TCr 1.73TCr 1.59TCr 1.5TCr 2.78TCr 1,90400Cr 2.84TCr 19TCr 7.36TCr 91TCr 7.62TCr 7.46TCr 3,23900Cr 1.75TCr 1.49TCr 1.37TCr 1.29TCr 2.39TCr 1,63800Cr 2.44TCr 16TCr 6.33TCr 78TCr 6.55TCr 6.42TCr 2,78600Cr
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. Net sales break down by family of products as follows: - spirits (79.3%); - beer (16.1%); - ready-to-drink beverage (3.5%) ; - other (1.1%). Net sales are distributed geographically as follows: Europe (23.8%), North America (39.4%), Asia-Pacific (18%), Latin America and the Caribbean (9.1%), Africa (9.1%) and others (0.6%).
Employees
29,632
Date Price Change Volume
22/26/22 79.95 $ -2.02% 17,16,123
21/26/21 81.60 $ -0.68% 18,11,973
20/26/20 82.16 $ +0.34% 13,21,136
17/26/17 81.88 $ +2.30% 20,33,663
16/26/16 80.04 $ +0.48% 13,01,126
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.12USD
Average target price
26.14USD
Spread / Average Target
+29.96%

Quarterly revenue - Rate of surprise