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Diageo (BUE:DEO) EV-to-FCF : 93.73 (As of Apr. 26, 2024)


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What is Diageo EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Diageo's Enterprise Value is ARS83,688,561 Mil. Diageo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ARS892,887 Mil. Therefore, Diageo's EV-to-FCF for today is 93.73.

The historical rank and industry rank for Diageo's EV-to-FCF or its related term are showing as below:

BUE:DEO' s EV-to-FCF Range Over the Past 10 Years
Min: 25.2   Med: 35.52   Max: 61.06
Current: 33.69

During the past 13 years, the highest EV-to-FCF of Diageo was 61.06. The lowest was 25.20. And the median was 35.52.

BUE:DEO's EV-to-FCF is ranked worse than
72.73% of 121 companies
in the Beverages - Alcoholic industry
Industry Median: 20.81 vs BUE:DEO: 33.69

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Diageo's stock price is ARS24963.50. Diageo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ARS4542.115. Therefore, Diageo's PE Ratio for today is 5.50.


Diageo EV-to-FCF Historical Data

The historical data trend for Diageo's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diageo EV-to-FCF Chart

Diageo Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.45 48.88 31.62 34.32 50.26

Diageo Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 34.32 - 50.26 -

Competitive Comparison of Diageo's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, Diageo's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diageo's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Diageo's EV-to-FCF falls into.



Diageo EV-to-FCF Calculation

Diageo's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=83688560.586/892887.039
=93.73

Diageo's current Enterprise Value is ARS83,688,561 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ARS892,887 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Diageo  (BUE:DEO) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Diageo's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=24963.50/4542.115
=5.50

Diageo's share price for today is ARS24963.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diageo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ARS4542.115.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Diageo EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Diageo's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Diageo (BUE:DEO) Business Description

Address
16 Great Marlborough Street, London, GBR, W1F 7HS
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.