DIAGEO PLC Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.422,50 GBX | -0,25% |
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+2,98% | -15,18% |
| 05/12 | Aandelen Diageo stijgen na upgrade van Jefferies | MT |
| 05/12 | Europese aandelen verhandeld in de VS als American Depositary Stijgen in de handel van donderdag | MT |
Voorlopige winst- en verliesrekening: Diageo plc
| Fiscaal tijdperk: Junio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.348 | 17.787 | 18.740 | 21.807 | 20.269 | 20.169 | 20.859 | 21.738 |
| Variatie | - | 15,89% | 5,36% | 16,37% | -7,05% | -0,49% | 3,42% | 4,21% |
| EBITDA 1 | 5.208 | 5.857 | 6.822 | 7.799 | 7.037 | 6.432 | 6.671 | 6.993 |
| Variatie | - | 12,46% | 16,47% | 14,32% | -9,77% | -8,6% | 3,73% | 4,82% |
| Bedrijfsresultaat (EBIT) 1 | 4.563 | 5.233 | 5.818 | 6.695 | 5.945 | 5.716 | 5.958 | 6.261 |
| Variatie | - | 14,67% | 11,18% | 15,08% | -11,2% | -3,85% | 4,23% | 5,09% |
| Betaalde rente 1 | -460,9 | -521 | -511,8 | -756,9 | -885 | -894,4 | -843,5 | -812,7 |
| Resultaat voor belastingen (EBT) 1 | 2.668 | 5.177 | 5.320 | 6.035 | 5.460 | 5.088 | 5.305 | 5.697 |
| Variatie | - | 94,02% | 2,77% | 13,43% | -9,53% | -6,8% | 4,26% | 7,39% |
| Nettowinst (verlies) 1 | 1.840 | 3.716 | 3.940 | 4.758 | 3.870 | 3.672 | 3.870 | 4.160 |
| Variatie | - | 101,92% | 6,04% | 20,76% | -18,67% | -5,11% | 5,39% | 7,5% |
| Datum van publicatie | 4/08/20 | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Diageo plc
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 17.295 | 16.871 | 16.657 | 19.195 | 20.371 | 20.401 | 19.829 | 18.982 |
| Variatie | - | -2,45% | -1,27% | 15,24% | 6,13% | 0,15% | -2,8% | -4,27% |
| Datum van publicatie | 4/08/20 | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Diageo plc
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 895,7 | 874,5 | 1.330 | 1.504 | 1.510 | 1.435 | 1.350 | 1.155 |
| Variatie | - | -2,37% | 52,14% | 13,02% | 0,42% | -4,95% | -5,95% | -14,45% |
| Vrije kasstroom (FCF) 1 | 2.133 | 4.230 | 3.442 | 3.511 | 2.595 | 2.953 | 3.230 | 3.740 |
| Variatie | - | 98,26% | -18,63% | 2% | -26,08% | 13,79% | 9,4% | 15,76% |
| Datum van publicatie | 4/08/20 | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Diageo plc
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 33,93% | 32,93% | 36,4% | 35,76% | 34,72% | 31,89% | 31,98% | 32,17% |
| EBIT-marge (%) | 29,73% | 29,42% | 31,04% | 30,7% | 29,33% | 28,34% | 28,56% | 28,8% |
| EBT-marge (%) | 17,38% | 29,11% | 28,39% | 27,67% | 26,94% | 25,23% | 25,43% | 26,21% |
| Nettomarge (%) | 11,99% | 20,89% | 21,03% | 21,82% | 19,09% | 18,21% | 18,55% | 19,14% |
| FCF-marge (%) | 13,9% | 23,78% | 18,37% | 16,1% | 12,8% | 14,64% | 15,49% | 17,2% |
| Vrije kasstroom/nettoresultaat (%) | 115,94% | 113,83% | 87,35% | 73,78% | 67,05% | 80,41% | 83,47% | 89,89% |
Winstgevendheid | ||||||||
| ROA | 7,94% | 8,41% | 10,28% | 10,26% | 8,88% | 7,84% | 7,73% | 8,08% |
| ROE | 33,91% | 40,18% | 47,91% | 47,39% | 40,35% | 33,88% | 31,43% | 29,84% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,32x | 2,88x | 2,44x | 2,46x | 2,89x | 3,17x | 2,97x | 2,71x |
| Schuld/vrije kasstroom | 8,11x | 3,99x | 4,84x | 5,47x | 7,85x | 6,91x | 6,14x | 5,08x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,84% | 4,92% | 7,1% | 6,9% | 7,45% | 7,12% | 6,47% | 5,31% |
| CAPEX / EBITDA (%) | 17,2% | 14,93% | 19,5% | 19,28% | 21,46% | 22,32% | 20,23% | 16,51% |
| CAPEX / FCF (%) | 41,98% | 20,67% | 38,65% | 42,83% | 58,19% | 48,61% | 41,79% | 30,88% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,287 | 2,171 | 2,053 | 1,697 | 1,833 | 2,114 | 2,154 | 2,304 |
| Variatie | - | 68,7% | -5,45% | -17,33% | 8,05% | 15,33% | 1,89% | 6,94% |
| Dividend per aandeel 1 | 0,9127 | 1,013 | 0,9239 | 1,019 | 1,005 | 1,046 | 1,081 | 1,13 |
| Variatie | - | 11,04% | -8,84% | 10,34% | -1,44% | 4,09% | 3,36% | 4,54% |
| Nettoactief per aandeel 1 | 3,769 | 4,11 | 4,151 | 4,394 | 4,491 | 5,157 | 5,831 | 6,659 |
| Variatie | - | 9,05% | 1% | 5,84% | 2,21% | 14,83% | 13,07% | 14,2% |
| WPA 1 | 0,7823 | 1,584 | 1,694 | 2,095 | 1,728 | 1,658 | 1,743 | 1,875 |
| Variatie | - | 102,49% | 6,95% | 23,65% | -17,52% | -4,05% | 5,12% | 7,59% |
| Aantal aandelen (in duizend) | 2.334.335 | 2.334.775 | 2.278.906 | 2.245.879 | 2.219.979 | 2.222.120 | 2.222.120 | 2.222.120 |
| Datum van publicatie | 4/08/20 | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 18,6x | 17,7x |
| PBR-ratio | 5,99x | 5,3x |
| EV/omzet | 4,41x | 4,24x |
| Dividendrendement | 3,39% | 3,5% |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
22
Laatste slotkoers
30,88USD
Gemiddelde koersdoel
33,84USD
Spread / Gemiddelde doel
+9,58%
