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4-Traders Homepage  >  Equities  >  Nyse  >  Diageo plc    DEO

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales10 25810 81310 48511 97412 53413 091
EBITDA3 7633 5063 3634 0734 3664 601
Operating profit (EBIT)3 1343 0663 0083 6073 8764 087
Pre-Tax Profit (EBT)2 7112 9332 8583 4783 7684 044
Net income2 2482 3812 2442 6562 8993 110
P/E ratio20,919,523,422,120,218,8
EPS (GBp )89,394,689,1105115124
Dividend per Share (GBp )51,756,459,262,666,369,4
Yield2,77%3,06%2,84%2,70%2,86%2,99%
Reference price (GBp )186618412086.52320.52320.52320.5
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Debt8 8509 3668 5458 5847 1556 495
Finance------
Operating income (EBITDA)3 7633 5063 3634 0734 3664 601
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,11x1,64x1,41x
Capital Expenditure642638506573587606
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC379 PNC418 PNC460 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC114 PNC126 PNC139 PNC
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 58 414 M GBP -
Entreprise Value (EV) 66 998 M GBP 65 568 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,1x 20,2x
Capitalization / Revenue 4,88x 4,66x
EV / Revenue 5,60x 5,23x
EV / EBITDA 16,5x 15,0x
Yield (DPS / Price) 2,70% 2,86%
Price to book (Price / BVPS) 6,12x 5,56x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,1% 30,9%
operating Leverage (Delta EBIT / Delta Sales) 1,40x 1,60x
Net Margin (Net Profit / Revenue) 22,2% 23,1%
ROA (Net Profit / Asset) 10,5% 11,1%
ROE (Net Profit / Equities) 28,5% 28,4%
Rate of Dividend 59,7% 57,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,78% 4,69%
Cash Flow / Sales 24,0% 25,3%
Capital Intensity (Assets / Sales) 2,11x 2,09x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,64x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend