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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.913,00 GBX | +0,37% |
|
-3,07% | -24,61% |
| 16/06 | Aandelen stijgen op hoop op dooi in spanningen Midden-Oosten | AN |
| 13/06 | DIAGEO : JP Morgan herhaalt het Neutraal advies | ZD |
Voorlopige winst- en verliesrekening: Diageo plc
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.348 | 17.787 | 18.740 | 21.807 | 20.269 | 20.173 | 20.708 | 21.510 |
| Variatie | - | 15,89% | 5,36% | 16,37% | -7,05% | -0,48% | 2,65% | 3,87% |
| EBITDA 1 | 5.208 | 5.857 | 6.822 | 7.799 | 7.037 | 6.361 | 6.606 | 6.930 |
| Variatie | - | 12,46% | 16,47% | 14,32% | -9,77% | -9,6% | 3,84% | 4,91% |
| Bedrijfsresultaat (EBIT) 1 | 4.563 | 5.233 | 5.818 | 6.695 | 5.945 | 5.602 | 5.838 | 6.127 |
| Variatie | - | 14,67% | 11,18% | 15,08% | -11,2% | -5,77% | 4,21% | 4,95% |
| Betaalde rente 1 | -460,9 | -521 | -511,8 | -756,9 | -885 | -894,9 | -879,6 | -846,6 |
| Resultaat voor belastingen (EBT) 1 | 2.668 | 5.177 | 5.320 | 6.035 | 5.460 | 4.799 | 5.198 | 5.622 |
| Variatie | - | 94,02% | 2,77% | 13,43% | -9,53% | -12,11% | 8,33% | 8,15% |
| Nettowinst (verlies) 1 | 1.840 | 3.716 | 3.940 | 4.758 | 3.870 | 3.442 | 3.743 | 4.031 |
| Variatie | - | 101,92% | 6,04% | 20,76% | -18,67% | -11,07% | 8,76% | 7,7% |
| Datum van publicatie | 04-08-20 | 29-07-21 | 28-07-22 | 01-08-23 | 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 | 21.061 | 20.407 | 19.590 |
| Variatie | - | -2,45% | -1,27% | 15,24% | 6,13% | 3,39% | -3,11% | -4% |
| Datum van publicatie | 04-08-20 | 29-07-21 | 28-07-22 | 01-08-23 | 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 | 1.468 | 1.319 | 1.156 |
| Variatie | - | -2,37% | 52,14% | 13,02% | 0,42% | -2,78% | -10,15% | -12,35% |
| Vrije kasstroom (FCF) 1 | 2.133 | 4.230 | 3.442 | 3.511 | 2.595 | 2.617 | 3.400 | 3.756 |
| Variatie | - | 98,26% | -18,63% | 2% | -26,08% | 0,86% | 29,9% | 10,47% |
| Datum van publicatie | 04-08-20 | 29-07-21 | 28-07-22 | 01-08-23 | 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% | 31,53% | 31,9% | 32,22% |
| EBIT-marge (%) | 29,73% | 29,42% | 31,04% | 30,7% | 29,33% | 27,77% | 28,19% | 28,48% |
| EBT-marge (%) | 17,38% | 29,11% | 28,39% | 27,67% | 26,94% | 23,79% | 25,1% | 26,14% |
| Nettomarge (%) | 11,99% | 20,89% | 21,03% | 21,82% | 19,09% | 17,06% | 18,08% | 18,74% |
| FCF-marge (%) | 13,9% | 23,78% | 18,37% | 16,1% | 12,8% | 12,97% | 16,42% | 17,46% |
| Vrije kasstroom/nettoresultaat (%) | 115,94% | 113,83% | 87,35% | 73,78% | 67,05% | 76,05% | 90,83% | 93,16% |
Winstgevendheid | ||||||||
| ROA | 7,94% | 8,41% | 10,28% | 10,26% | 8,88% | 7,66% | 7,73% | 8,04% |
| ROE | 33,91% | 40,18% | 47,91% | 47,39% | 40,35% | 34,04% | 32,3% | 30,29% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,32x | 2,88x | 2,44x | 2,46x | 2,89x | 3,31x | 3,09x | 2,83x |
| Schuld/vrije kasstroom | 8,11x | 3,99x | 4,84x | 5,47x | 7,85x | 8,05x | 6x | 5,22x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,84% | 4,92% | 7,1% | 6,9% | 7,45% | 7,28% | 6,37% | 5,38% |
| CAPEX / EBITDA (%) | 17,2% | 14,93% | 19,5% | 19,28% | 21,46% | 23,08% | 19,97% | 16,68% |
| CAPEX / FCF (%) | 41,98% | 20,67% | 38,65% | 42,83% | 58,19% | 56,09% | 38,8% | 30,78% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,287 | 2,171 | 2,053 | 1,697 | 1,833 | 1,989 | 2,126 | 2,264 |
| Variatie | - | 68,7% | -5,45% | -17,33% | 8,05% | 8,5% | 6,89% | 6,5% |
| Dividend per aandeel 1 | 0,9127 | 1,013 | 0,9239 | 1,019 | 1,005 | 1,03 | 1,04 | 1,083 |
| Variatie | - | 11,04% | -8,84% | 10,34% | -1,44% | 2,55% | 0,93% | 4,09% |
| Nettoactief per aandeel 1 | 3,769 | 4,11 | 4,151 | 4,394 | 4,491 | 4,799 | 5,462 | 6,233 |
| Variatie | - | 9,05% | 1% | 5,84% | 2,21% | 6,86% | 13,83% | 14,11% |
| WPA 1 | 0,7823 | 1,584 | 1,694 | 2,095 | 1,728 | 1,545 | 1,689 | 1,818 |
| Variatie | - | 102,49% | 6,95% | 23,65% | -17,52% | -10,6% | 9,31% | 7,65% |
| Aantal aandelen (in duizend) | 2.334.335 | 2.334.775 | 2.278.906 | 2.245.879 | 2.219.979 | 2.222.295 | 2.222.295 | 2.222.295 |
| Datum van publicatie | 04-08-20 | 29-07-21 | 28-07-22 | 01-08-23 | 30-07-24 | - | - | - |
1USD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 16,7x | 15,3x |
| PBR-ratio | 5,38x | 4,73x |
| EV/omzet | 3,89x | 3,76x |
| Dividendrendement | 3,99% | 4,03% |
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Aantal analisten
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Laatste slotkoers
25,92USD
Gemiddelde koersdoel
32,91USD
Spread / Gemiddelde doel
+26,99%
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