Valuation: Diageo plc

Capitalization 4.68TCr 3.97TCr 3.64TCr 3.43TCr 6.4TCr 4,41800Cr 6.46TCr 43TCr 17TCr 2,12200Cr 18TCr 17TCr 7,32700Cr P/E ratio 2026 *
13.6x
P/E ratio 2027 * 13.4x
Enterprise value 6.68TCr 5.68TCr 5.2TCr 4.9TCr 9.15TCr 6,31000Cr 9.23TCr 62TCr 24TCr 3,03100Cr 25TCr 25TCr 10,46500Cr EV / Sales 2026 *
3.41x
EV / Sales 2027 * 3.3x
Free-Float
91.45%
Yield 2026 *
2.65%
Yield 2027 * 2.77%
1 day+0.64%
1 week+4.27%
Current month+4.96%
1 month+7.36%
3 months-12.27%
6 months-10.57%
Current year-3.71%
1 week 1,447
Extreme 1447
1,578
1 month 1,428.4
Extreme 1428.4
1,578
Current year 1,350
Extreme 1350
1,903.9
1 year 1,350
Extreme 1350
2,215
3 years 1,350
Extreme 1350
3,631.5
5 years 1,350
Extreme 1350
4,110
10 years 1,350
Extreme 1350
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
Change 5d. change 1-year change 3-years change Capi.($)
+0.64%+4.27%-29.14%-57.93% 4.68TCr
-0.53%+1.34%-34.30%-70.64% 1.89TCr
+1.10%+8.34%-20.39%-57.17% 1.28TCr
+1.19%+1.19%-16.67%-32.54% 842.87Cr
+2.06%+1.58%+40.51%+213.25% 492.99Cr
-0.25%+3.02%+18.97%-24.80% 408.05Cr
+1.86%+3.95%-14.17%-74.49% 256.05Cr
-1.23%+4.32%+56.98%+71.08% 222.9Cr
-0.74%-1.46%-2.48%-42.65% 126.14Cr
-0.94%+0.28%+21.93%+53.38% 123.83Cr
Average +0.32%+2.59%+2.13%-2.25% 1.03TCr
Weighted average by Cap. +0.51%+3.67%-19.58%-39.92%

Financials

2026 *2027 *
Net sales 1.96TCr 1.67TCr 1.52TCr 1.44TCr 2.68TCr 1,85200Cr 2.71TCr 18TCr 7.05TCr 89TCr 7.36TCr 7.2TCr 3,07200Cr 1.95TCr 1.65TCr 1.51TCr 1.43TCr 2.67TCr 1,83900Cr 2.69TCr 18TCr 7TCr 88TCr 7.31TCr 7.15TCr 3,05000Cr
Net income 342.58Cr 291.06Cr 266.37Cr 251.41Cr 468.97Cr 32TCr 473.11Cr 3.16TCr 1.23TCr 16TCr 1.29TCr 1.26TCr 54TCr 346.61Cr 294.48Cr 269.5Cr 254.37Cr 474.48Cr 33TCr 478.67Cr 3.2TCr 1.25TCr 16TCr 1.3TCr 1.27TCr 54TCr
Net Debt 2TCr 1.7TCr 1.56TCr 1.47TCr 2.74TCr 1,89200Cr 2.77TCr 18TCr 7.2TCr 91TCr 7.52TCr 7.36TCr 3,13800Cr 1.74TCr 1.48TCr 1.36TCr 1.28TCr 2.39TCr 1,64700Cr 2.41TCr 16TCr 6.27TCr 79TCr 6.54TCr 6.41TCr 2,73100Cr
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
08/26/08 1,544.00 p +0.64% 29,90,130
07/26/07 1,534.20 p -2.21% 69,95,181
06/26/06 1,568.80 p +6.34% 87,78,054
05/26/05 1,475.20 p -0.38% 76,93,978
01/26/01 1,480.80 p +0.67% 26,39,724
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
21.04USD
Average target price
26.22USD
Spread / Average Target
+24.61%

Quarterly revenue - Rate of surprise