DGE Report

Diageo plc
Stock Exchange: EURONEXT
40.26
Last session price
40.26
Price now
Currency: EUR
Reporting currency: GBP
ISIN: GB0002374006
INN:
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DGE financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 55 115 57 971 57 237 63 928 65 609 68 653 79 587 90 832 74 321 97 430 94 088
EV *
 62 898 66 579 66 120 73 556 74 891 76 687 88 770 102 583 88 253 109 771 109 771
Stock price €
 22.09 23.17 22.84 25.52 26.16 27.33 32.04 37.565 31.68 41.69 40.26
Number of shares *
 2 495 2 502 2 506 2 505 2 508 2 512 2 484 2 418 2 346 2 337 2 337
EPS
 0,78 0,99 0,93 0,95 0,89 1,06 1,22 1,31 0,60 1,14 1,14
Revenue *
 10 762 11 433 10 258 10 813 10 485 12 050 12 163 12 867 11 752 12 733 12 733
Net income *
 1 942 2 485 2 331 2 381 2 244 2 662 3 022 3 160 1 409 2 660 2 660
Operating profit *
 3 158 3 431 2 707 2 797 2 749 3 559 3 691 4 042 3 488 3 731 3 731
Total liabilities *
 15 539 16 970 15 374 16 548 18 311 16 820 18 002 21 140 24 868 23 522 23 522
Net debt *
 7 783 8 608 8 883 9 628 9 282 8 034 9 183 11 751 13 932 12 341 12 341
Total assets *
 22 350 25 077 22 964 25 804 28 491 28 848 29 715 31 296 33 308 31 953 31 953
Equity *
 5 588 7 036 6 823 7 771 8 530 10 313 9 948 8 361 6 772 6 897 6 897
Cash and investments *
 1 118 1 837 657 489 1 237 1 272 899 1 056 3 396 2 795 2 795

Over the past 10 years, the maximum capitalization of Diageo plc is 97 430, the minimum is 55 115.
Maximum net income 3 160, Minimum net income 1 409.
The maximum price of DGE shares is 41.69, the minimum price is 22.09.

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DGE valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 28,38 23,33 24,55 26,85 29,24 25,79 26,34 28,74 52,75 36,63 35,37
P/B
 9,86 8,24 8,39 8,23 7,69 6,66 8,00 10,86 10,97 14,13 13,64
P/S
 5,12 5,07 5,58 5,91 6,26 5,70 6,54 7,06 6,32 7,65 7,39
E/P
 4% 4% 4% 4% 3% 4% 4% 3% 2% 3% 3%
P/FCF
 34,25 41,26 49,86 33,42 32,13 26,26 31,83 35,25 45,88 32,18 31,07
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DGE profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 35% 35% 34% 31% 26% 26% 30% 38% 21% 39%
ROA
 14% 16% 15% 16% 14% 16% 18% 17% 6% 13%
ROIC
 18% 18% 15% 14% 12% 16% 16% 17% 13% 15%