Valuation: Diageo plc

Market Cap 4.64TCr 4.07TCr 3.79TCr 3.47TCr 6.53TCr 4,46400Cr 6.63TCr 45TCr 18TCr 2,19500Cr 17TCr 17TCr 7,58800Cr P/E 2026 *
13.4x
P/E 2027 * 13.3x
Enterprise Value 6.67TCr 5.86TCr 5.45TCr 5TCr 9.39TCr 6,42300Cr 9.54TCr 65TCr 25TCr 3,15800Cr 25TCr 24TCr 10,91700Cr EV / Sales 2026 *
3.4x
EV / Sales 2027 * 3.31x
Free-Float
91.45%
Yield 2026 *
2.57%
Yield 2027 * 2.66%
1 day+1.00%
1 week-1.10%
Current month+3.36%
1 month+0.57%
3 months+4.78%
6 months-9.19%
Current year-3.70%
1 week 81.41
Extreme 81.41
85.8
1 month 77.79
Extreme 77.79
85.89
Current year 72.45
Extreme 72.45
102.74
1 year 72.45
Extreme 72.45
116.41
3 years 72.45
Extreme 72.45
178.83
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.($)
+1.00%-1.10% - - 4.64TCr
+1.16%-3.59%-37.13%-68.82% 1.8TCr
+1.48%+1.95%-15.76%-62.62% 1.21TCr
+1.11%0.00%-4.21%-23.53% 886.35Cr
+0.64%-0.16%+51.41%+194.97% 569Cr
0.00%+1.95%-1.26%-25.06% 401.09Cr
+2.16%-1.05%-27.12%-70.03% 270.92Cr
-0.67%+0.54%+68.95%+76.76% 253.67Cr
+3.02%+0.68%+35.02% - 180.3Cr
-1.09%+0.92%-17.59%-41.13% 123.14Cr
Average +0.88%-0.04%+5.81%-2.43% 632.69Cr
Weighted average by Cap. +1.03%-0.64%-8.19%-22.52%

Financials

2026 *2027 *
Net sales 1.96TCr 1.72TCr 1.6TCr 1.47TCr 2.76TCr 1,89000Cr 2.81TCr 19TCr 7.44TCr 93TCr 7.37TCr 7.21TCr 3,21200Cr 1.93TCr 1.69TCr 1.57TCr 1.44TCr 2.71TCr 1,85500Cr 2.75TCr 19TCr 7.3TCr 91TCr 7.23TCr 7.08TCr 3,15300Cr
Net income 342.05Cr 300.43Cr 279.39Cr 256.38Cr 481.71Cr 33TCr 489.14Cr 3.32TCr 1.3TCr 16TCr 1.28TCr 1.26TCr 56TCr 342.96Cr 301.23Cr 280.13Cr 257.06Cr 482.99Cr 33TCr 490.44Cr 3.33TCr 1.3TCr 16TCr 1.29TCr 1.26TCr 56TCr
Net Debt 2.03TCr 1.79TCr 1.66TCr 1.52TCr 2.86TCr 1,95800Cr 2.91TCr 20TCr 7.71TCr 96TCr 7.63TCr 7.47TCr 3,32900Cr 1.74TCr 1.53TCr 1.42TCr 1.31TCr 2.45TCr 1,67800Cr 2.49TCr 17TCr 6.6TCr 83TCr 6.54TCr 6.4TCr 2,85300Cr
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
24/26/24 $83.08 +1.00% 8,45,428
23/26/23 $82.26 -2.45% 9,45,488
22/26/22 $84.33 +0.93% 8,66,899
21/26/21 $83.55 -1.52% 6,32,950
20/26/20 $84.84 +1.00% 9,39,595
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.85USD
Average target price
26.06USD
Spread / Average Target
+25.00%

Quarterly revenue - Rate of surprise