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Diageo (LSE:DGED) EV-to-FCF : 30.24 (As of Mar. 03, 2025)


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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 $82,387 Mil. Diageo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was $2,724 Mil. Therefore, Diageo's EV-to-FCF for today is 30.24.

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

LSE:DGED' s EV-to-FCF Range Over the Past 10 Years
Min: 25.2   Med: 33.94   Max: 61.06
Current: 30.43

During the past 13 years, the highest EV-to-FCF of Diageo was 61.06. The lowest was 25.20. And the median was 33.94.

LSE:DGED's EV-to-FCF is ranked worse than
70.63% of 126 companies
in the Beverages - Alcoholic industry
Industry Median: 20.52 vs LSE:DGED: 30.43

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 (TTM) to determine the fair market value of a company.

As of today (2025-03-03), Diageo's stock price is $108.58. Diageo's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $6.452. Therefore, Diageo's PE Ratio (TTM) for today is 16.83.


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 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.88 31.62 31.28 52.67 35.86

Diageo Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 52.67 - 35.86 -

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)
=82386.723/2724
=30.24

Diageo's current Enterprise Value is $82,387 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. 2024 was $2,724 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  (LSE:DGED) 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 (TTM) to determine the fair market value of a company.

Diageo's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=108.58/6.452
=16.83

Diageo's share price for today is $108.58.
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. 2024 was $6.452.

* 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 Business Description

Address
16 Great Marlborough Street, London, GBR, W1F 7HS
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

Diageo Headlines

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