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OFFON
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  5. Diageo plc
  6. Financials
    DGE   GB0002374006

DIAGEO PLC

(DGE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 80 17262 59580 80783 531--
Entreprise Value (EV)1 91 44975 84192 91696 02496 19796 311
P/E ratio 26,0x44,8x30,5x27,5x24,7x22,6x
Yield 2,03%2,61%2,10%2,09%2,22%2,35%
Capitalization / Revenue 6,23x5,33x6,35x6,05x5,71x5,43x
EV / Revenue 7,11x6,45x7,30x6,95x6,58x6,26x
EV / EBITDA 20,4x19,0x22,2x20,3x18,7x17,4x
Price to Book 9,79x9,29x11,7x11,5x10,5x10,3x
Nbr of stocks (in thousands) 2 369 1492 334 3352 334 7752 315 492--
Reference price (GBP) 33,826,834,636,136,136,1
Announcement Date 07/25/201908/04/202007/29/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 12 86711 75212 73313 80814 61815 389
EBITDA1 4 4903 9884 1934 7275 1355 522
Operating profit (EBIT)1 4 1163 4943 7464 2174 5774 908
Operating Margin 32,0%29,7%29,4%30,5%31,3%31,9%
Pre-Tax Profit (EBT)1 4 2352 0433 7064 1214 5514 997
Net income1 3 1601 4092 6603 0433 3543 647
Net margin 24,6%12,0%20,9%22,0%22,9%23,7%
EPS2 1,300,601,131,311,461,59
Dividend per Share2 0,690,700,730,750,800,85
Announcement Date 07/25/201908/04/202007/29/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 4 5526 8745 8597 4666 4207 968
EBITDA ------
Operating profit (EBIT)1 9932 2561 4902 4781 832-
Operating Margin 21,8%32,8%25,4%33,2%28,5%-
Pre-Tax Profit (EBT)1 -421-1 5082 1061 6672 356
Net income1 -456-1 0801 5671 2401 753
Net margin -10,0%-18,4%21,0%19,3%22,0%
EPS2 -0,19-0,460,670,540,76
Dividend per Share ------
Announcement Date 08/04/202001/28/202107/29/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 11 27713 24612 10912 49312 66512 779
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,51x3,32x2,89x2,64x2,47x2,31x
Free Cash Flow1 2 6081 6343 0282 4222 9663 003
ROE (Net Profit / Equities) 34,6%33,9%40,2%42,8%44,1%47,2%
Shareholders' equity1 9 1444 1556 6207 1057 5997 725
ROA (Net Profit / Asset) 10,4%7,94%8,42%9,38%10,1%10,5%
Assets1 30 46717 73731 61032 44133 25434 837
Book Value Per Share2 3,462,892,953,143,443,49
Cash Flow per Share2 1,340,991,561,431,591,72
Capex1 639686626799759780
Capex / Sales 4,97%5,84%4,92%5,79%5,19%5,07%
Announcement Date 07/25/201908/04/202007/29/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 83 531 376 425
Capitalization (USD) 114 570 933 814
Net sales (GBP) 12 733 000 000
Net sales (USD) 17 476 297 160
Number of employees 27 783
Sales / Employee (GBP) 458 302
Sales / Employee (USD) 629 028
Free-Float 90,9%
Free-Float capitalization (GBP) 75 956 823 905
Free-Float capitalization (USD) 104 181 741 243
Avg. Exchange 20 sessions (GBP) 8 693 771 790
Avg. Exchange 20 sessions (USD) 11 932 375 657
Average Daily Capital Traded 10,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA