Valuation: Diageo plc

Market Cap 4.71TCr 4.19TCr 3.9TCr 3.56TCr 6.71TCr 4,53900Cr 6.78TCr 47TCr 18TCr 2,31400Cr 18TCr 17TCr 7,43900Cr P/E 2027 *
13.3x
P/E 2028 * 11.8x
Enterprise Value 6.49TCr 5.77TCr 5.38TCr 4.9TCr 9.24TCr 6,24800Cr 9.33TCr 65TCr 25TCr 3,18600Cr 24TCr 24TCr 10,24000Cr EV / Sales 2027 *
3.39x
EV / Sales 2028 * 3.25x
Free-Float
91.34%
Yield 2027 *
2.59%
Yield 2028 * 2.78%
1 day+0.22%
1 week-2.47%
Current month-1.39%
1 month-5.40%
3 months+4.16%
6 months+15.09%
Current year-0.12%
1 week 1,594.5
Extreme 1594.5
1,663.57
1 month 1,577
Extreme 1577
1,677
Current year 1,295.5
Extreme 1295.5
1,903.9
1 year 1,295.5
Extreme 1295.5
1,903.9
3 years 1,295.5
Extreme 1295.5
3,268.5
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
14/09/26 Free

Head of Human Resources

90,763 0.0041%
14/09/26 Free

Responsable ventes & marketing

95,806 0.0043%
14/09/26 Free 1,086 0.0000% -
Change 5-day change 1-year change 3-year change Capi.($)
+0.22%-2.47%-10.78%-46.76% 4.71TCr
+1.86%+1.75%-12.84%-30.02% 23TCr
+1.88%+0.56%-42.33%-55.12% 4.06TCr
+3.68%+3.98%-40.42%-51.73% 2.1TCr
-0.64%-0.71%-29.90%-62.66% 1.66TCr
+4.18%+2.31%-45.21%-66.64% 1.59TCr
+0.73%0.00%-5.49%-53.97% 1.21TCr
-1.40%-6.23%-0.86%+32.55% 986.13Cr
+0.95%-0.59%-45.17%-71.21% 836.94Cr
+1.18%-2.27%-7.53%-25.22% 845.11Cr
Average +1.26%-1.19%-24.05%-43.08% 4.15TCr
Weighted average by Cap. +1.61%-0.17%-18.85%-38.13%

Financials

2027 *2028 *
Net sales 1.92TCr 1.7TCr 1.59TCr 1.45TCr 2.73TCr 1,84400Cr 2.75TCr 19TCr 7.45TCr 94TCr 7.19TCr 7.03TCr 3,02300Cr 1.94TCr 1.72TCr 1.61TCr 1.46TCr 2.76TCr 1,86700Cr 2.79TCr 19TCr 7.54TCr 95TCr 7.28TCr 7.12TCr 3,05900Cr
Net income 344.38Cr 306.1Cr 285.31Cr 260.09Cr 490.64Cr 33TCr 495.3Cr 3.46TCr 1.34TCr 17TCr 1.29TCr 1.26TCr 54TCr 396.96Cr 352.83Cr 328.88Cr 299.8Cr 565.55Cr 38TCr 570.92Cr 3.99TCr 1.55TCr 19TCr 1.49TCr 1.46TCr 63TCr
Net Debt 1.77TCr 1.58TCr 1.47TCr 1.34TCr 2.53TCr 1,70900Cr 2.55TCr 18TCr 6.91TCr 87TCr 6.66TCr 6.52TCr 2,80100Cr 1.59TCr 1.42TCr 1.32TCr 1.2TCr 2.27TCr 1,53400Cr 2.29TCr 16TCr 6.2TCr 78TCr 5.98TCr 5.85TCr 2,51400Cr
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
02/26/02 GBX 1,601.50 +0.22% 32,92,274
01/26/01 GBX 1,598.00 -1.60% 35,43,782
30/26/30 GBX 1,624.00 +0.87% 82,32,690
29/26/29 GBX 1,610.00 -0.59% 38,15,316
28/26/28 GBX 1,619.50 -1.37% 28,11,395
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
21.19USD
Average target price
26.94USD
Spread / Average Target
+27.15%

Quarterly revenue - Rate of surprise