Valuation: Diageo plc

Market Cap 4.8TCr 4.19TCr 3.94TCr 3.59TCr 6.73TCr 4,60100Cr 6.74TCr 47TCr 18TCr 2,34400Cr 18TCr 18TCr 7,56200Cr P/E 2027 *
13.5x
P/E 2028 * 12x
Enterprise Value 6.58TCr 5.73TCr 5.4TCr 4.92TCr 9.22TCr 6,30100Cr 9.23TCr 65TCr 25TCr 3,21000Cr 25TCr 24TCr 10,35700Cr EV / Sales 2027 *
3.43x
EV / Sales 2028 * 3.3x
Free-Float
91.45%
Yield 2027 *
2.55%
Yield 2028 * 2.73%
1 week-1.96%
Current month-6.25%
1 month-6.25%
3 months+6.38%
6 months+16.28%
Current year+4.17%
1 week 75
Extreme 75
76.5
1 month 74.5
Extreme 74.5
82.5
3 years 62
Extreme 62
150
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.($)
-0.66%+1.34%-10.18%-48.98% 4.78TCr
+0.53%-1.73%-11.07%-48.57% 4.78TCr
+0.34%-2.55%-32.90%-64.17% 1.72TCr
+0.81%-0.34%-4.84%-57.24% 1.2TCr
+1.16%-2.25%-6.45%-22.32% 865.52Cr
-1.22%+2.56%+46.76%+277.72% 633.04Cr
-0.13%+3.84%-2.48%-25.06% 393.5Cr
-0.97%+0.83%+42.28%+104.50% 306.42Cr
+1.44%-1.90%-9.46%-65.48% 250.54Cr
+9.99%+54.29%+63.59%+214.36% 230.54Cr
Average +1.33%+4.44%+7.53%+26.48% 1.15TCr
Weighted average by Cap. +0.64%-0.07%-7.62%-28.59%

Financials

2027 *2028 *
Net sales 1.92TCr 1.67TCr 1.57TCr 1.43TCr 2.69TCr 1,83500Cr 2.69TCr 19TCr 7.26TCr 93TCr 7.19TCr 7.03TCr 3,01600Cr 1.94TCr 1.69TCr 1.59TCr 1.45TCr 2.72TCr 1,85700Cr 2.72TCr 19TCr 7.35TCr 95TCr 7.28TCr 7.12TCr 3,05300Cr
Net income 344.38Cr 300.27Cr 282.8Cr 257.55Cr 482.87Cr 33TCr 483.48Cr 3.39TCr 1.31TCr 17TCr 1.29TCr 1.26TCr 54TCr 396.96Cr 346.11Cr 325.98Cr 296.87Cr 556.6Cr 38TCr 557.3Cr 3.9TCr 1.5TCr 19TCr 1.49TCr 1.46TCr 63TCr
Net Debt 1.77TCr 1.55TCr 1.46TCr 1.33TCr 2.49TCr 1,70000Cr 2.49TCr 17TCr 6.73TCr 87TCr 6.67TCr 6.52TCr 2,79500Cr 1.59TCr 1.39TCr 1.31TCr 1.19TCr 2.23TCr 1,52600Cr 2.24TCr 16TCr 6.04TCr 78TCr 5.98TCr 5.85TCr 2,50800Cr
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
-
Date Price Change
21/26/21 €75.00 -0.66%
18/26/18 €75.50 0.00%
17/26/17 €75.50 0.00%
16/26/16 €75.50 -0.66%
15/26/15 €76.00 -0.65%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
21.59USD
Average target price
27.02USD
Spread / Average Target
+25.17%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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