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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,890.00 GBX | -0.55% |
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-0.55% | -25.52% |
| 09:10am | Diageo Calls Allegations Against Tequila Brands' Purity 'Baseless' | MT |
| 15/07 | Diageo calls tequila purity allegation 'baseless' as US lawsuit proceeds | RE |
Projected Income Statement: Diageo plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,348 | 17,787 | 18,740 | 21,807 | 20,269 | 20,187 | 20,693 | 21,435 |
| Change | - | 15.89% | 5.36% | 16.37% | -7.05% | -0.41% | 2.51% | 3.58% |
| EBITDA 1 | 5,208 | 5,857 | 6,822 | 7,799 | 7,037 | 6,363 | 6,598 | 6,903 |
| Change | - | 12.46% | 16.47% | 14.32% | -9.77% | -9.58% | 3.7% | 4.62% |
| EBIT 1 | 4,563 | 5,233 | 5,818 | 6,695 | 5,945 | 5,576 | 5,801 | 6,061 |
| Change | - | 14.67% | 11.18% | 15.08% | -11.2% | -6.2% | 4.03% | 4.49% |
| Interest Paid 1 | -460.9 | -521 | -511.8 | -756.9 | -885 | -893.5 | -878.3 | -848.1 |
| Earnings before Tax (EBT) 1 | 2,668 | 5,177 | 5,320 | 6,035 | 5,460 | 4,779 | 5,230 | 5,640 |
| Change | - | 94.02% | 2.77% | 13.43% | -9.53% | -12.46% | 9.42% | 7.84% |
| Net income 1 | 1,840 | 3,716 | 3,940 | 4,758 | 3,870 | 3,422 | 3,754 | 4,043 |
| Change | - | 101.92% | 6.04% | 20.76% | -18.67% | -11.57% | 9.7% | 7.7% |
| Announcement Date | 04/08/20 | 29/07/21 | 28/07/22 | 01/08/23 | 30/07/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Diageo plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,295 | 16,871 | 16,657 | 19,195 | 20,371 | 21,114 | 20,397 | 19,555 |
| Change | - | -2.45% | -1.27% | 15.24% | 6.13% | 3.65% | -3.4% | -4.13% |
| Announcement Date | 04/08/20 | 29/07/21 | 28/07/22 | 01/08/23 | 30/07/24 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Diageo plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 895.7 | 874.5 | 1,330 | 1,504 | 1,510 | 1,478 | 1,318 | 1,176 |
| Change | - | -2.37% | 52.14% | 13.02% | 0.42% | -2.12% | -10.85% | -10.78% |
| Free Cash Flow (FCF) 1 | 2,133 | 4,230 | 3,442 | 3,511 | 2,595 | 2,580 | 3,356 | 3,725 |
| Change | - | 98.26% | -18.63% | 2% | -26.08% | -0.59% | 30.08% | 10.99% |
| Announcement Date | 04/08/20 | 29/07/21 | 28/07/22 | 01/08/23 | 30/07/24 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Diageo plc
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.93% | 32.93% | 36.4% | 35.76% | 34.72% | 31.52% | 31.89% | 32.2% |
| EBIT Margin (%) | 29.73% | 29.42% | 31.04% | 30.7% | 29.33% | 27.62% | 28.03% | 28.28% |
| EBT Margin (%) | 17.38% | 29.11% | 28.39% | 27.67% | 26.94% | 23.68% | 25.27% | 26.31% |
| Net margin (%) | 11.99% | 20.89% | 21.03% | 21.82% | 19.09% | 16.95% | 18.14% | 18.86% |
| FCF margin (%) | 13.9% | 23.78% | 18.37% | 16.1% | 12.8% | 12.78% | 16.22% | 17.38% |
| FCF / Net Income (%) | 115.94% | 113.83% | 87.35% | 73.78% | 67.05% | 75.38% | 89.39% | 92.12% |
Profitability | ||||||||
| ROA | 7.94% | 8.41% | 10.28% | 10.26% | 8.88% | 7.62% | 7.76% | 8.1% |
| ROE | 33.91% | 40.18% | 47.91% | 47.39% | 40.35% | 34.34% | 32.85% | 30.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.32x | 2.88x | 2.44x | 2.46x | 2.89x | 3.32x | 3.09x | 2.83x |
| Debt / Free cash flow | 8.11x | 3.99x | 4.84x | 5.47x | 7.85x | 8.18x | 6.08x | 5.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.84% | 4.92% | 7.1% | 6.9% | 7.45% | 7.32% | 6.37% | 5.48% |
| CAPEX / EBITDA (%) | 17.2% | 14.93% | 19.5% | 19.28% | 21.46% | 23.23% | 19.97% | 17.03% |
| CAPEX / FCF (%) | 41.98% | 20.67% | 38.65% | 42.83% | 58.19% | 57.29% | 39.26% | 31.56% |
Items per share | ||||||||
| Cash flow per share 1 | 1.287 | 2.171 | 2.053 | 1.697 | 1.833 | 1.95 | 2.15 | 2.261 |
| Change | - | 68.7% | -5.45% | -17.33% | 8.05% | 6.35% | 10.24% | 5.18% |
| Dividend per Share 1 | 0.9127 | 1.013 | 0.9239 | 1.019 | 1.005 | 1.03 | 1.04 | 1.081 |
| Change | - | 11.04% | -8.84% | 10.34% | -1.44% | 2.55% | 0.92% | 3.93% |
| Book Value Per Share 1 | 3.769 | 4.11 | 4.151 | 4.394 | 4.491 | 4.772 | 5.428 | 6.182 |
| Change | - | 9.05% | 1% | 5.84% | 2.21% | 6.27% | 13.75% | 13.87% |
| EPS 1 | 0.7823 | 1.584 | 1.694 | 2.095 | 1.728 | 1.535 | 1.676 | 1.794 |
| Change | - | 102.49% | 6.95% | 23.65% | -17.52% | -11.16% | 9.16% | 7.09% |
| Nbr of stocks (in thousands) | 23,34,335 | 23,34,775 | 22,78,906 | 22,45,879 | 22,19,979 | 22,22,326 | 22,22,326 | 22,22,326 |
| Announcement Date | 04/08/20 | 29/07/21 | 28/07/22 | 01/08/23 | 30/07/24 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.5x | 15.1x |
| PBR | 5.33x | 4.68x |
| EV / Sales | 3.84x | 3.72x |
| Yield | 4.06% | 4.1% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
25.42USD
Average target price
32.50USD
Spread / Average Target
+27.86%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DGE Stock
- Financials Diageo plc
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