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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 99112 61413 150
Operating income (EBITDA)3 7633 5063 3634 0784 3964 624
Operating profit (EBIT)3 1343 0663 0083 6103 8994 107
Pre-Tax Profit (EBT)2 7112 9332 8583 4743 7544 098
Net income2 2482 3812 2442 6712 9033 132
P/E ratio20,919,523,421,920,118,6
EPS (GBp )89,394,689,1105115124
Dividend per Share (GBp )51,756,459,262,966,469,3
Yield2,77%3,06%2,84%2,73%2,88%3,00%
Reference price (GBp )186618412086.5230623062306
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 5898 0527 180
Finance------
Operating income (EBITDA)3 7633 5063 3634 0784 3964 624
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,11x1,83x1,55x
Capital Expenditure642638506587605631
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC383 PNC418 PNC463 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC116 PNC127 PNC140 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 58 044 M GBP -
Entreprise Value (EV) 66 632 M GBP 66 095 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,9x 20,1x
Capitalization / Revenue 4,84x 4,60x
EV / Revenue 5,56x 5,24x
EV / EBITDA 16,3x 15,0x
Yield (DPS / Price) 2,73% 2,88%
Price to book (Price / BVPS) 6,03x 5,52x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,1% 30,9%
operating Leverage (Delta EBIT / Delta Sales) 1,39x 1,54x
Net Margin (Net Profit / Revenue) 22,3% 23,0%
ROA (Net Profit / Asset) 10,5% 11,1%
ROE (Net Profit / Equities) 28,5% 28,6%
Rate of Dividend 59,6% 57,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,90% 4,80%
Cash Flow / Sales 24,3% 25,3%
Capital Intensity (Assets / Sales) 2,12x 2,07x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend