Valuation: Diageo plc

Market Cap 4.78TCr 4.2TCr 3.97TCr 3.6TCr 6.77TCr 4,58300Cr 6.81TCr 47TCr 18TCr 2,33900Cr 18TCr 18TCr 7,51600Cr P/E 2027 *
13.5x
P/E 2028 * 12x
Enterprise Value 6.55TCr 5.76TCr 5.45TCr 4.94TCr 9.28TCr 6,28700Cr 9.33TCr 65TCr 25TCr 3,20900Cr 25TCr 24TCr 10,31000Cr EV / Sales 2027 *
3.42x
EV / Sales 2028 * 3.29x
Free-Float
91.45%
Yield 2027 *
2.56%
Yield 2028 * 2.74%
1 day-1.46%
1 week+0.76%
Current month-6.11%
1 month-6.35%
3 months+3.27%
6 months+16.43%
Current year-0.03%
1 week 85.59
Extreme 85.59
88.13
1 month 85.08
Extreme 85.08
92.73
Current year 72.45
Extreme 72.45
102.74
1 year 72.45
Extreme 72.45
102.74
3 years 72.45
Extreme 72.45
161.64
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 5-day change 1-year change 3-year change Capi.($)
-1.46%+0.76% - - 4.84TCr
-1.37%+0.84%-7.40%-46.41% 4.84TCr
-0.54%-1.21%-29.56%-63.17% 1.69TCr
-0.50%+0.35%-3.95%-54.04% 1.21TCr
-1.14%-1.14%-5.43%-25.64% 865.45Cr
-1.73%-1.26%+55.35%+273.67% 636.8Cr
-1.28%-2.16%-3.88%-26.59% 392.74Cr
-2.02%+4.64%+44.16%+113.63% 326.42Cr
+9.99%+27.41%+101.15%+271.58% 266.6Cr
-1.02%+2.40%-6.11%-63.17% 257.57Cr
Average -0.11%+3.12%+16.04%+42.21% 1.16TCr
Weighted average by Cap. -1.05%+1.72%-2.08%-15.44%

Financials

2027 *2028 *
Net sales 1.92TCr 1.68TCr 1.59TCr 1.44TCr 2.71TCr 1,83800Cr 2.73TCr 19TCr 7.35TCr 94TCr 7.19TCr 7.03TCr 3,01400Cr 1.94TCr 1.7TCr 1.61TCr 1.46TCr 2.75TCr 1,86000Cr 2.76TCr 19TCr 7.44TCr 95TCr 7.28TCr 7.12TCr 3,05100Cr
Net income 344.38Cr 302.86Cr 286.45Cr 259.82Cr 488.09Cr 33TCr 490.78Cr 3.42TCr 1.32TCr 17TCr 1.29TCr 1.26TCr 54TCr 396.96Cr 349.1Cr 330.19Cr 299.49Cr 562.61Cr 38TCr 565.71Cr 3.94TCr 1.52TCr 19TCr 1.49TCr 1.46TCr 62TCr
Net Debt 1.77TCr 1.56TCr 1.48TCr 1.34TCr 2.52TCr 1,70300Cr 2.53TCr 18TCr 6.81TCr 87TCr 6.66TCr 6.52TCr 2,79300Cr 1.59TCr 1.4TCr 1.32TCr 1.2TCr 2.26TCr 1,52900Cr 2.27TCr 16TCr 6.11TCr 78TCr 5.98TCr 5.85TCr 2,50700Cr
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
28/26/28 $86.24 -1.46% 7,05,598
25/26/25 $87.52 +0.79% 5,80,559
24/26/24 $86.83 +0.84% 8,82,414
23/26/23 $86.11 -1.44% 8,16,657
22/26/22 $87.37 +0.63% 5,73,942
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
21.47USD
Average target price
26.94USD
Spread / Average Target
+25.48%

Quarterly revenue - Rate of surprise