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DIAGEO PLC (DEO)

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Income Statement Evolution
Diageo plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201120122013201420152016
Sales9 93610 76211 43310 57411 42311 908
Operating income (EBITDA)3 2363 6093 8833 6683 8934 136
Operating profit (EBIT)2 8843 1983 5303 2943 4873 691
Pre-Tax Profit (EBT)2 3603 1213 1233 0913 3483 662
Net income1 9001 9422 4852 4072 5962 827
EPS (PNC)76,077,498,798,2105113
Dividend per Share (PNC)40,443,547,450,955,460,2
Yield2,21%2,38%2,60%2,79%3,03%3,30%
Announcement Date08/25/2011
06:30am
08/23/2012
06:00am
07/31/2013
06:00am
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Finances - Leverage
Diageo plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201120122013201420152016
Debt6 4507 5708 4038 2528 1257 537
Finance------
Operating income (EBITDA)3 2363 6093 8833 6683 8934 136
Leverage
(Debt/EBITDA)
1,99x2,10x2,16x2,25x2,09x1,82x
Capital Expenditure419484643675665640
Book Value Per Share (BVPS)190 PNC203 PNC255 PNC334 PNC384 PNC439 PNC
Cash Flow per Share83,6 PNC83,4 PNC81,9 PNC107 PNC112 PNC129 PNC
Announcement Date08/25/2011
06:30am
08/23/2012
06:00am
07/31/2013
06:00am
---
Balance Sheet Analysis
Diageo plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 45 831 M GBP -
Entreprise Value (EV) 54 083 M GBP 53 956 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 18,6x 17,4x
Capitalization / Revenue 4,33x 4,01x
EV / Revenue 5,11x 4,72x
EV / EBITDA 14,7x 13,9x
Yield (DPS / Price) 2,79% 3,03%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 31,2% 30,5%
operating Leverage (Delta EBIT / Delta Sales) -0,89x 0,73x
Net Margin (Net Profit / Revenue) 22,8% 22,7%
ROA (Net Profit / Asset) 11,0% 11,3%
ROE (Net Profit / Equities) 31,7% 29,4%
Rate of Dividend 51,9% 52,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,39% 5,82%
Cash Flow / Sales (Taux d'autofinancement) 25,4% 24,5%
Capital Intensity (Assets / Sales) 2,06x 2,01x
Financial Leverage (Net Debt / EBITDA) 2,25x 2,09x
Price Earning Ratio
Diageo plc : Price Earning Ratio
EPS & Dividend
Diageo plc : EPS Dividend
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