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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.760,00 GBX | -1,48% |
|
+5,04% | +9,76% |
Voorlopige winst- en verliesrekening: Diageo plc
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 17.787 | 18.740 | 21.807 | 20.269 | 20.245 | 19.835 | 20.132 | 20.804 |
| Variatie | - | 5,36% | 16,37% | -7,05% | -0,12% | -2,03% | 1,5% | 3,34% |
| EBITDA 1 | 5.857 | 6.822 | 7.799 | 7.037 | 6.645 | 6.401 | 6.539 | 6.835 |
| Variatie | - | 16,47% | 14,32% | -9,77% | -5,57% | -3,67% | 2,16% | 4,53% |
| Bedrijfsresultaat (EBIT) 1 | 5.233 | 5.818 | 6.695 | 5.945 | 5.704 | 5.586 | 5.666 | 5.928 |
| Variatie | - | 11,18% | 15,08% | -11,2% | -4,05% | -2,07% | 1,44% | 4,63% |
| Betaalde rente 1 | -521 | -511,8 | -756,9 | -885 | -771 | -848,6 | -770,3 | -728,8 |
| Resultaat voor belastingen (EBT) 1 | 5.177 | 5.320 | 6.035 | 5.460 | 3.537 | 4.878 | 5.100 | 5.487 |
| Variatie | - | 2,77% | 13,43% | -9,53% | -35,22% | 37,92% | 4,55% | 7,59% |
| Nettowinst (verlies) 1 | 3.716 | 3.940 | 4.758 | 3.870 | 2.354 | 3.497 | 3.652 | 3.946 |
| Variatie | - | 6,04% | 20,76% | -18,67% | -39,17% | 48,55% | 4,43% | 8,07% |
| Datum van publicatie | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | 5/08/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Diageo plc
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 16.871 | 16.657 | 19.195 | 20.371 | 21.548 | 21.050 | 19.477 | 18.476 |
| Variatie | - | -1,27% | 15,24% | 6,13% | 5,78% | -2,31% | -7,47% | -5,14% |
| Datum van publicatie | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | 5/08/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Diageo plc
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874,5 | 1.330 | 1.504 | 1.510 | 1.549 | 1.224 | 1.137 | 1.081 |
| Variatie | - | 52,14% | 13,02% | 0,42% | 2,58% | -21,01% | -7,11% | -4,85% |
| Vrije kasstroom (FCF) 1 | 4.230 | 3.442 | 3.511 | 2.595 | 2.748 | 3.163 | 3.498 | 3.711 |
| Variatie | - | -18,63% | 2% | -26,08% | 5,9% | 15,09% | 10,59% | 6,09% |
| Datum van publicatie | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | 5/08/25 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Diageo plc
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 32,93% | 36,4% | 35,76% | 34,72% | 32,82% | 32,27% | 32,48% | 32,86% |
| EBIT-marge (%) | 29,42% | 31,04% | 30,7% | 29,33% | 28,17% | 28,16% | 28,15% | 28,5% |
| EBT-marge (%) | 29,11% | 28,39% | 27,67% | 26,94% | 17,47% | 24,59% | 25,33% | 26,38% |
| Nettomarge (%) | 20,89% | 21,03% | 21,82% | 19,09% | 11,63% | 17,63% | 18,14% | 18,97% |
| FCF-marge (%) | 23,78% | 18,37% | 16,1% | 12,8% | 13,57% | 15,95% | 17,37% | 17,84% |
| Vrije kasstroom/nettoresultaat (%) | 113,83% | 87,35% | 73,78% | 67,05% | 116,74% | 90,44% | 95,78% | 94,03% |
Winstgevendheid | ||||||||
| ROA | 8,41% | 10,28% | 10,26% | 8,88% | 7,7% | 7,14% | 7,61% | 7,75% |
| ROE | 40,18% | 47,91% | 47,39% | 40,35% | 34,54% | 30,58% | 28,03% | 26,75% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,88x | 2,44x | 2,46x | 2,89x | 3,24x | 3,29x | 2,98x | 2,7x |
| Schuld/vrije kasstroom | 3,99x | 4,84x | 5,47x | 7,85x | 7,84x | 6,66x | 5,57x | 4,98x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,92% | 7,1% | 6,9% | 7,45% | 7,65% | 6,17% | 5,65% | 5,2% |
| CAPEX / EBITDA (%) | 14,93% | 19,5% | 19,28% | 21,46% | 23,31% | 19,12% | 17,38% | 15,82% |
| CAPEX / FCF (%) | 20,67% | 38,65% | 42,83% | 58,19% | 56,37% | 38,69% | 32,5% | 29,14% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,171 | 2,053 | 1,697 | 1,833 | 1,929 | 2,024 | 2,145 | 2,319 |
| Variatie | - | -5,45% | -17,33% | 8,05% | 5,19% | 4,97% | 5,97% | 8,09% |
| Dividend per aandeel 1 | 1,013 | 0,9239 | 1,019 | 1,035 | 1,035 | 1,025 | 1,055 | 1,093 |
| Variatie | - | -8,84% | 10,34% | 1,51% | 0% | -0,99% | 2,94% | 3,67% |
| Nettoactief per aandeel 1 | 4,11 | 4,151 | 4,394 | 4,491 | 4,991 | 5,558 | 6,209 | 6,827 |
| Variatie | - | 1% | 5,84% | 2,21% | 11,14% | 11,35% | 11,72% | 9,96% |
| WPA 1 | 1,584 | 1,694 | 2,095 | 1,728 | 1,057 | 1,591 | 1,656 | 1,789 |
| Variatie | - | 6,95% | 23,65% | -17,52% | -38,83% | 50,49% | 4,09% | 8,07% |
| Aantal aandelen (in duizend) | 2.334.775 | 2.278.906 | 2.245.879 | 2.219.979 | 2.222.295 | 2.223.484 | 2.223.484 | 2.223.484 |
| Datum van publicatie | 29/07/21 | 28/07/22 | 1/08/23 | 30/07/24 | 5/08/25 | - | - | - |
1USD
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 15,1x | 14,5x |
| PBR-ratio | 4,31x | 3,86x |
| EV/omzet | 3,75x | 3,61x |
| Dividendrendement | 4,28% | 4,4% |
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Laatste slotkoers
23,95USD
Gemiddelde koersdoel
28,18USD
Spread / Gemiddelde doel
+17,64%
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