Valuation: Diageo plc

Market Cap 5.65TCr 5.12TCr 4.74TCr 4.27TCr 8.06TCr 5,32900Cr 8.34TCr 57TCr 23TCr 2,84700Cr 21TCr 21TCr 9,03700Cr P/E 2027 *
15.6x
P/E 2028 * 14.2x
Enterprise Value 7.42TCr 6.72TCr 6.22TCr 5.61TCr 11TCr 6,99700Cr 11TCr 75TCr 30TCr 3,73700Cr 28TCr 27TCr 11,86400Cr EV / Sales 2027 *
3.87x
EV / Sales 2028 * 3.76x
Free-Float
91.37%
Yield 2027 *
2.18%
Yield 2028 * 2.35%
1 day+1.16%
1 week+2.07%
Current month+9.36%
1 month+12.20%
3 months+9.67%
6 months+29.31%
Current year+19.83%
1 week 1,858
Extreme 1858
1,927.5
1 month 1,693.5
Extreme 1693.5
1,927.5
Current year 1,295.5
Extreme 1295.5
1,927.5
1 year 1,295.5
Extreme 1295.5
1,927.5
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.($)
+1.16%+2.07%+5.69%-33.48% 5.65TCr
+1.77%-1.22%-2.39%-18.64% 27TCr
+1.03%-2.60%-39.46%-52.62% 4.27TCr
+3.40%-2.08%-35.70%-46.28% 2.36TCr
+1.65%+2.31%-11.44%-55.73% 2.02TCr
+3.73%-1.93%-44.46%-61.95% 1.76TCr
+2.03%+0.23%+9.27%-46.75% 1.42TCr
-0.57%-0.08%-0.28%+35.59% 1.07TCr
+0.59%+2.71%+17.34%-34.92% 902.63Cr
-1.16%-2.30%-9.57%-19.81% 829.22Cr
Average +1.36%+0.07%-11.10%-33.46% 5TCr
Weighted average by Cap. +1.66%-0.26%-7.75%-28.03%

Financials

2027 *2028 *
Net sales 1.92TCr 1.74TCr 1.61TCr 1.45TCr 2.73TCr 1,80600Cr 2.83TCr 19TCr 7.65TCr 96TCr 7.19TCr 7.03TCr 3,06200Cr 1.93TCr 1.74TCr 1.61TCr 1.46TCr 2.74TCr 1,81500Cr 2.84TCr 19TCr 7.69TCr 97TCr 7.22TCr 7.07TCr 3,07800Cr
Net income 355.78Cr 322.41Cr 298.21Cr 269.06Cr 507.05Cr 34TCr 524.92Cr 3.58TCr 1.42TCr 18TCr 1.34TCr 1.31TCr 57TCr 395.94Cr 358.8Cr 331.87Cr 299.43Cr 564.28Cr 37TCr 584.17Cr 3.99TCr 1.58TCr 20TCr 1.49TCr 1.45TCr 63TCr
Net Debt 1.77TCr 1.6TCr 1.48TCr 1.34TCr 2.52TCr 1,66700Cr 2.61TCr 18TCr 7.06TCr 89TCr 6.64TCr 6.49TCr 2,82700Cr 1.59TCr 1.44TCr 1.33TCr 1.2TCr 2.26TCr 1,49500Cr 2.34TCr 16TCr 6.33TCr 80TCr 5.95TCr 5.82TCr 2,53400Cr
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
13/26/13 GBX 1,921.50 +1.16% 47,75,129
12/26/12 GBX 1,899.50 +1.25% 43,03,649
11/26/11 GBX 1,876.00 -1.03% 35,98,925
10/26/10 GBX 1,895.50 +0.82% 55,79,528
09/26/09 GBX 1,880.00 -0.13% 37,83,752
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Diageo plc
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
25.41USD
Average target price
27.52USD
Spread / Average Target
+8.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Diageo plc