Valuation Diageo plc

Equities

Market Closed - London S.E. Other stock markets 10:05:10 06/02/2026 pm IST			5-day change	1st Jan Change
1,760.00 ^GBX	-1.48%		+7.45%	+9.76%

10:07pm	European Equities Traded in the US as American Depositary Receipts Rise Sharply in Friday Trading; Little Changed for the Week	MT
05:37pm	Pernod Ricard launches inquiry after raid on Indian warehouse	RE

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,11,604	97,766	96,438	69,845	55,656	53,781	-	-
Change	-	-12.4%	-1.36%	-27.58%	-20.31%	-3.37%	-	-
Enterprise Value (EV) ¹	1,28,474	1,14,424	1,15,633	90,216	77,204	74,831	73,257	72,256
Change	-	-10.94%	1.06%	-21.98%	-14.42%	-3.07%	-2.1%	-1.37%
P/E ratio	30.2x	25.3x	20.5x	18.2x	23.7x	15.2x	14.6x	13.5x
PBR	11.6x	10.3x	9.77x	7.01x	5.02x	4.35x	3.9x	3.54x
PEG	-	3.64x	0.9x	-1x	-0.6x	0.3x	3.57x	1.67x
Capitalization / Revenue	6.27x	5.22x	4.42x	3.45x	2.75x	2.71x	2.67x	2.59x
EV / Revenue	7.22x	6.11x	5.3x	4.45x	3.81x	3.77x	3.64x	3.47x
EV / EBITDA	21.9x	16.8x	14.8x	12.8x	11.6x	11.7x	11.2x	10.6x
EV / EBIT	24.6x	19.7x	17.3x	15.2x	13.5x	13.4x	12.9x	12.2x
EV / FCF	30.4x	33.2x	32.9x	34.8x	28.1x	23.7x	20.9x	19.5x
FCF Yield	3.29%	3.01%	3.04%	2.88%	3.56%	4.23%	4.77%	5.14%
Dividend per Share ²	1.013	0.9239	1.019	1.035	1.035	1.025	1.055	1.093
Rate of return	2.12%	2.15%	2.37%	3.29%	4.13%	4.24%	4.36%	4.52%
EPS ²	1.584	1.694	2.095	1.728	1.057	1.591	1.656	1.789
Distribution rate	64%	54.5%	48.7%	59.9%	97.9%	64.4%	63.7%	61.1%
Net sales ¹	17,787	18,740	21,807	20,269	20,245	19,835	20,132	20,804
EBITDA ¹	5,857	6,822	7,799	7,037	6,645	6,401	6,539	6,835
EBIT ¹	5,233	5,818	6,695	5,945	5,704	5,586	5,666	5,928
Net income ¹	3,716	3,940	4,758	3,870	2,354	3,497	3,652	3,946
Net Debt ¹	16,871	16,657	19,195	20,371	21,548	21,050	19,477	18,476
Reference price ²	47.80	42.90	42.94	31.46	25.04	24.19	24.19	24.19
Nbr of stocks (in thousands)	23,34,775	22,78,906	22,45,879	22,19,979	22,22,295	22,23,471	-	-
Announcement Date	29/07/21	28/07/22	01/08/23	30/07/24	05/08/25	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DIAGEO PLC	15.21x	3.77x	11.69x	4.24%	5.38TCr
PERNOD RICARD	13.89x	3.1x	10.39x	5.82%	2.4TCr
BROWN-FORMAN CORPORATION	17.76x	4.05x	13.11x	3.19%	1.35TCr
THAI BEVERAGE	10.7x	1.32x	8.26x	5.34%	917.6Cr
EMPERADOR INC.	39.39x	4.61x	24.59x	1.25%	414.14Cr
RADICO KHAITAN LIMITED	62.97x	6.15x	38.01x	0.21%	410.65Cr
RÉMY COINTREAU	26.13x	3.18x	14.15x	2.64%	268.97Cr
ALLIED BLENDERS AND DISTILLERS LIMITED	54.51x	3.93x	29.49x	0.88%	159.64Cr
KUAIJISHAN SHAOXING RICE WINE CO., LTD.	46.69x	-	-	2.13%	149.86Cr
Average	31.92x	3.76x	18.71x	2.86%	1.27TCr
Weighted average by Cap.	18.68x	3.57x	13.05x	4.17%