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DIAGEO PLC (DEO)

4
Delayed Quote. Delayed Nyse - 09/30 11:38:43 am
115.73 USD   +1.16%
33m ago DIAGEO : Total Voting Rights
4d ago DIAGEO : Director/PDMR Shareholding
5d ago DIAGEO : Director/PDMR Shareholding
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25811 09911 61012 237
Operating income (EBITDA)3 6093 8833 7633 7663 9544 159
Operating profit (EBIT)3 1983 5303 1343 3293 5093 698
Pre-Tax Profit (EBT)3 1213 1232 7113 1313 4283 640
Net income1 9422 4852 2482 3662 6452 893
EPS (PNC)77,498,789,397,5107114
Dividend per Share (PNC)43,547,451,755,159,464,3
Yield2,47%2,69%2,93%3,12%3,37%3,65%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 4458 8827 802
Finance------
Operating income (EBITDA)3 6093 8833 7633 7663 9544 159
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,51x2,25x1,88x
Capital Expenditure484643642730638644
Book Value Per Share (BVPS)203 PNC255 PNC-327 PNC383 PNC420 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC103 PNC109 PNC129 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 44 274 M GBP -
Entreprise Value (EV) 53 719 M GBP 53 156 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 18,1x 16,5x
Capitalization / Revenue 3,99x 3,81x
EV / Revenue 4,84x 4,58x
EV / EBITDA 14,3x 13,4x
Yield (DPS / Price) 3,12% 3,37%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,0% 30,2%
operating Leverage (Delta EBIT / Delta Sales) 0,76x 1,18x
Net Margin (Net Profit / Revenue) 21,3% 22,8%
ROA (Net Profit / Asset) 10,5% 11,1%
ROE (Net Profit / Equities) 31,4% 30,4%
Rate of Dividend 56,5% 55,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,58% 5,50%
Cash Flow / Sales (Taux d'autofinancement) 23,2% 23,7%
Capital Intensity (Assets / Sales) 2,02x 2,05x
Financial Leverage (Net Debt / EBITDA) 2,51x 2,25x
Price Earning Ratio
EPS & Dividend
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