Valuation: Diageo plc

Capitalization 4.55TCr 3.86TCr 3.54TCr 3.34TCr 6.22TCr 4,33700Cr 6.27TCr 42TCr 16TCr 2,06500Cr 17TCr 17TCr 7,14700Cr P/E ratio 2026 *
13.2x
P/E ratio 2027 * 13x
Enterprise value 6.56TCr 5.56TCr 5.09TCr 4.8TCr 8.96TCr 6,24600Cr 9.03TCr 60TCr 24TCr 2,97500Cr 25TCr 24TCr 10,29400Cr EV / Sales 2026 *
3.34x
EV / Sales 2027 * 3.23x
Free-Float
91.45%
Yield 2026 *
2.72%
Yield 2027 * 2.84%
1 day+0.85%
1 week+2.33%
Current month+2.62%
1 month+3.76%
3 months-18.36%
6 months-18.63%
Current year-5.86%
1 week 1,488
Extreme 1488
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
3,599.5
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.($)
+0.92%+2.33%-30.66%-57.29% 4.55TCr
-0.10%-4.66%-37.71%-71.31% 1.82TCr
-3.07%+8.80%-22.59%-58.22% 1.24TCr
-1.18%-1.18%-15.15%-28.81% 842.27Cr
-1.75%+2.69%+35.52%+209.04% 490.44Cr
-0.63%+1.81%+20.31%-24.41% 409.02Cr
-0.93%0.00%-20.67%-74.01% 251.17Cr
-0.47%-1.20%+58.05%+72.10% 223.43Cr
-3.83%-4.45%-10.16%-46.21% 125.63Cr
-2.68%-2.41%+15.75%+46.02% 120.61Cr
Average -1.38%+1.50%-0.73%-3.31% 1.01TCr
Weighted average by Cap. -0.34%+1.40%-21.33%-39.44%

Financials

2026 *2027 *
Net sales 1.96TCr 1.66TCr 1.52TCr 1.44TCr 2.68TCr 1,86900Cr 2.7TCr 18TCr 7.06TCr 89TCr 7.36TCr 7.21TCr 3,08100Cr 1.95TCr 1.65TCr 1.51TCr 1.43TCr 2.66TCr 1,85600Cr 2.68TCr 18TCr 7.01TCr 88TCr 7.31TCr 7.16TCr 3,05900Cr
Net income 342.58Cr 290.72Cr 266.24Cr 251.03Cr 468.22Cr 33TCr 471.98Cr 3.16TCr 1.23TCr 16TCr 1.29TCr 1.26TCr 54TCr 346.61Cr 294.13Cr 269.37Cr 253.98Cr 473.72Cr 33TCr 477.52Cr 3.19TCr 1.25TCr 16TCr 1.3TCr 1.27TCr 54TCr
Net Debt 2TCr 1.7TCr 1.56TCr 1.47TCr 2.74TCr 1,90900Cr 2.76TCr 18TCr 7.21TCr 91TCr 7.52TCr 7.36TCr 3,14700Cr 1.74TCr 1.48TCr 1.36TCr 1.28TCr 2.38TCr 1,66200Cr 2.4TCr 16TCr 6.28TCr 79TCr 6.55TCr 6.41TCr 2,73900Cr
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
12/26/12 1,509.50 p +0.63% 6,47,887
11/26/11 1,500.00 p -2.85% 50,94,441
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
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
20.47USD
Average target price
26.23USD
Spread / Average Target
+28.14%

Quarterly revenue - Rate of surprise