Valuation Diageo plc

Equities

Real-time Estimate Cboe Europe Other stock markets 06:57:28 14/07/2025 pm IST			5-day change	1st Jan Change
1,901.00 ^GBX	+0.03%		-0.03%	-25.12%

05:42pm	EU, South Korea seek US trade deals to ease tariff pain	RE
04:38pm	Europe scrambles to avert 30% US tariffs as stocks slide across sectors	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	77,504	1,11,604	97,766	96,438	69,845	57,012	-	-
Change	-	44%	-12.4%	-1.36%	-27.58%	-18.37%	-	-
Enterprise Value (EV) ¹	94,799	1,28,474	1,14,424	1,15,633	90,216	78,044	77,335	76,499
Change	-	35.52%	-10.94%	1.06%	-21.98%	-13.49%	-0.91%	-1.08%
P/E ratio	42.4x	30.2x	25.3x	20.5x	18.2x	16.6x	15.2x	14.2x
PBR	8.81x	11.6x	10.3x	9.77x	7.01x	5.38x	4.73x	4.14x
PEG	-	0x	3.64x	0.9x	-1x	-1.5x	1.64x	2.04x
Capitalization / Revenue	5.05x	6.27x	5.22x	4.42x	3.45x	2.82x	2.76x	2.66x
EV / Revenue	6.18x	7.22x	6.11x	5.3x	4.45x	3.87x	3.74x	3.57x
EV / EBITDA	18.2x	21.9x	16.8x	14.8x	12.8x	12.3x	11.7x	11x
EV / EBIT	20.8x	24.6x	19.7x	17.3x	15.2x	14x	13.3x	12.6x
EV / FCF	44.4x	30.4x	33.2x	32.9x	34.8x	29.9x	23x	20.6x
FCF Yield	2.25%	3.29%	3.01%	3.04%	2.88%	3.34%	4.35%	4.85%
Dividend per Share ²	0.9127	1.013	0.9239	1.019	1.005	1.031	1.041	1.081
Rate of return	2.75%	2.12%	2.15%	2.37%	3.19%	4.02%	4.06%	4.22%
EPS ²	0.7823	1.584	1.694	2.095	1.728	1.542	1.685	1.802
Distribution rate	117%	64%	54.5%	48.7%	58.1%	66.9%	61.8%	60%
Net sales ¹	15,348	17,787	18,740	21,807	20,269	20,182	20,690	21,431
EBITDA ¹	5,208	5,857	6,822	7,799	7,037	6,368	6,617	6,936
EBIT ¹	4,563	5,233	5,818	6,695	5,945	5,591	5,822	6,085
Net income ¹	1,840	3,716	3,940	4,758	3,870	3,422	3,769	4,061
Net Debt ¹	17,295	16,871	16,657	19,195	20,371	21,032	20,323	19,487
Reference price ²	33.20	47.80	42.90	42.94	31.46	25.65	25.65	25.65
Nbr of stocks (in thousands)	23,34,335	23,34,775	22,78,906	22,45,879	22,19,979	22,22,326	-	-
Announcement Date	04/08/20	29/07/21	28/07/22	01/08/23	30/07/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DIAGEO PLC	16.64x	3.86x	12.24x	4.02%	5.7TCr
PERNOD RICARD	14.62x	3.16x	10.51x	4.74%	2.79TCr
BROWN-FORMAN CORPORATION	17.58x	4.07x	13.08x	3.22%	1.38TCr
THAI BEVERAGE	10.52x	1.32x	8.35x	5.34%	922.64Cr
RADICO KHAITAN LIMITED	103.84x	7.61x	54.16x	0.17%	424.11Cr
EMPERADOR INC.	33.5x	4.28x	22.26x	1.27%	420.64Cr
RÉMY COINTREAU	26.23x	3.62x	14.82x	2.42%	335.25Cr
ZJLD GROUP INC	13.28x	2.1x	6.6x	3.62%	279.29Cr
ALLIED BLENDERS AND DISTILLERS LIMITED	50.39x	-	-	1.01%	145.8Cr
Average	31.84x	3.75x	17.75x	2.87%	1.38TCr
Weighted average by Cap.	19.97x	3.63x	13.39x	3.88%