Valuation : Diageo plc

Market Cap 5.25TCr 27TCr 4.51TCr 4.23TCr 3.86TCr 7.29TCr 5,00700Cr 7.32TCr 50TCr 19TCr 2,52600Cr 20TCr 19TCr 8,36700Cr P/E 2027 *
14.7x
P/E 2028 * 13.2x
Enterprise Value 7TCr 36TCr 6.01TCr 5.64TCr 5.15TCr 9.72TCr 6,67400Cr 9.76TCr 67TCr 26TCr 3,36700Cr 26TCr 26TCr 11,15200Cr EV / Sales 2027 *
3.65x
EV / Sales 2028 * 3.51x
Free-Float
91.45%
Yield 2027 *
2.34%
Yield 2028 * 2.49%
1 day+0.29%
1 week+2.24%
Current month+10.41%
1 month+12.69%
3 months+11.04%
6 months+12.45%
Current year+3.40%
1 week 26.97
Extreme 26.97
27.66
1 month 23.78
Extreme 23.78
27.84
Current year 20.82
Extreme 20.82
29.37
1 year 20.82
Extreme 20.82
34.14
3 years 20.82
Extreme 20.82
47
5 years 20.82
Extreme 20.82
56.28
10 years 20.82
Extreme 20.82
56.28
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 5-day change 1-year change 3-year change Capi.($)
+0.29%+2.24% - - 5.25TCr
-0.82%+2.10%-16.26%-47.83% 5.25TCr
-2.22%-3.91%-33.29%-66.01% 1.98TCr
-0.39%-1.27%-5.96%-58.78% 1.3TCr
+2.17%+1.09%+1.09%-18.42% 908.94Cr
-0.41%-2.19%+58.14%+264.84% 647.9Cr
+1.02%+5.87%-2.34%-24.74% 401.47Cr
-0.98%+1.97%-13.94%-69.17% 286.76Cr
-3.04%-0.24%+24.01%+65.91% 262.12Cr
-2.52%+5.01%-15.09%+73.42% 143.02Cr
Average -0.81%+2.26%-0.40%+13.25% 1.24TCr
Weighted average by Cap. -0.50%+1.88%-10.84%-27.32%

Financials

2027 *2028 *
Net sales 1.92TCr 9.88TCr 1.64TCr 1.54TCr 1.41TCr 2.66TCr 1,82700Cr 2.67TCr 18TCr 7.08TCr 92TCr 7.19TCr 7.03TCr 3,05200Cr 1.94TCr 10TCr 1.67TCr 1.57TCr 1.43TCr 2.7TCr 1,85300Cr 2.71TCr 19TCr 7.18TCr 94TCr 7.3TCr 7.14TCr 3,09700Cr
Net income 347.15Cr 1.79TCr 297.96Cr 279.67Cr 255.43Cr 482.05Cr 33TCr 484.38Cr 3.31TCr 1.28TCr 17TCr 1.3TCr 1.28TCr 55TCr 393.62Cr 2.03TCr 337.85Cr 317.1Cr 289.62Cr 546.59Cr 38TCr 549.22Cr 3.75TCr 1.45TCr 19TCr 1.48TCr 1.45TCr 63TCr
Net Debt 1.75TCr 9.02TCr 1.5TCr 1.41TCr 1.29TCr 2.43TCr 1,66700Cr 2.44TCr 17TCr 6.46TCr 84TCr 6.56TCr 6.42TCr 2,78600Cr 1.57TCr 8.1TCr 1.35TCr 1.26TCr 1.16TCr 2.18TCr 1,49800Cr 2.19TCr 15TCr 5.8TCr 76TCr 5.9TCr 5.77TCr 2,50200Cr
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
26/26/26 R$27.36 +0.29% 60
25/26/25 R$27.28 -0.73% 9
24/26/24 R$27.48 +1.89% 300
21/26/21 R$26.97 -0.33% 2,033
20/26/20 R$27.06 +1.12% 2
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
23.60USD
Average target price
26.78USD
Spread / Average Target
+13.48%

Quarterly revenue - Rate of surprise