.
GUI financial statements
* Numbers in millions
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
Capitalization * |
65 584 | 69 067 | 78 221 | 91 001 | 74 450 | 97 815 | 94 941 |
EV * |
74 866 | 77 101 | 87 404 | 102 752 | 88 382 | 110 156 | 110 156 |
Stock price € |
26.15 | 27.495 | 31.49 | 37.635 | 31.735 | 41.855 | 40.625 |
Number of shares * |
2 508 | 2 512 | 2 484 | 2 418 | 2 346 | 2 337 | 2 337 |
EPS |
0,89 | 1,06 | 1,22 | 1,31 | 0,60 | 1,14 | 1,14 |
Revenue * |
10 485 | 12 050 | 12 163 | 12 867 | 11 752 | 12 733 | 12 733 |
Net income * |
2 244 | 2 662 | 3 022 | 3 160 | 1 409 | 2 660 | 2 660 |
Operating profit * |
2 749 | 3 559 | 3 691 | 4 042 | 3 488 | 3 731 | 3 731 |
Total liabilities * |
18 311 | 16 820 | 18 002 | 21 140 | 24 868 | 23 522 | 23 522 |
Net debt * |
9 282 | 8 034 | 9 183 | 11 751 | 13 932 | 12 341 | 12 341 |
Total assets * |
28 491 | 28 848 | 29 715 | 31 296 | 33 308 | 31 953 | 31 953 |
Equity * |
8 530 | 10 313 | 9 948 | 8 361 | 6 772 | 6 897 | 6 897 |
Cash and investments * |
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 97 815, the minimum is 65 584. Maximum net income 3 160, Minimum net income 1 409. The maximum price of GUI shares is 41.855, the minimum price is 26.15.
.
GUI valuation
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
P/E |
29,23 | 25,95 | 25,88 | 28,80 | 52,84 | 36,77 | 35,69 |
P/B |
7,69 | 6,70 | 7,86 | 10,88 | 10,99 | 14,18 | 13,77 |
P/S |
6,26 | 5,73 | 6,43 | 7,07 | 6,34 | 7,68 | 7,46 |
E/P |
3% | 4% | 4% | 3% | 2% | 3% | 3% |
P/FCF |
32,12 | 26,42 | 31,29 | 35,31 | 45,96 | 32,30 | 31,35 |
.
GUI profitability
Year |
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|
ROE |
26% | 26% | 30% | 38% | 21% | 39% | |
ROA |
14% | 16% | 18% | 17% | 6% | 13% | |
ROIC |
12% | 16% | 16% | 17% | 13% | 15% |