DIAGEO PLC ORD 28 101/108P
Diageo plc produces, markets, and sells various types of beverages. Products include scotch, gin, vodka, rum, wine, tequila, and beer. The company offers products under brands like Johnnie Walker, Guinness, Tanqueray, and Smirnoff. Diageo operates in the US, UK, Turkey, Australia, Korea, India, China, Brazil, Mexico, South Africa, and Nigeria. The company was incorporated in 1886 and is headquartered in London.
Overview
Strengths
- Current Price to Earnings Ratio (10.98) is lower than the sector mean (45.56).
- EV/EBITDA (9.81) is lower than the sector mean (22.01).
- EV/EBIT (10.59) is lower than the sector mean.
- Price to free cash flow (16.37) is lower than the sector mean.
- Strong EBITDA Margin of 35.11%.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (3.84) is higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 11.1 |
| EV/EBITDA | 9.9 |
| Price/Free Cash Flow' | 16.5 |
| ROIC | 10.7% |
| Net Debt/EBITDA | 3.8 |