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DIAGEO PLC (DEO)

7
Delayed Quote. Delayed Nyse - 04/17 04:03:51 pm
123.81 USD   -3.17%
1d ago DIAGEO : Market report
1d ago DIAGEO : Slump in sales wipes pound(s)1.8bn off Diageo value
1d ago DIAGEO : Asia decline ; companies today
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
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 90811 86112 614
Operating income (EBITDA)3 2363 6093 8833 8104 1014 399
Operating profit (EBIT)2 8843 1983 5303 4263 6953 969
Pre-Tax Profit (EBT)2 3603 1213 1233 2563 5573 893
Net income1 9001 9422 4852 5552 7883 080
EPS (PNC)76,077,498,7102113125
Dividend per Share (PNC)40,443,547,451,355,860,4
Yield2,12%2,28%2,48%2,68%2,92%3,16%
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 2177 7076 701
Finance------
Operating income (EBITDA)3 2363 6093 8833 8104 1014 399
Leverage
(Debt/EBITDA)
1,99x2,10x2,16x2,16x1,88x1,52x
Capital Expenditure419484643658669641
Book Value Per Share (BVPS)190 PNC203 PNC255 PNC335 PNC392 PNC461 PNC
Cash Flow per Share83,6 PNC83,4 PNC81,9 PNC117 PNC126 PNC144 PNC
Announcement Date08/25/2011
06:30am
08/23/2012
06:00am
07/31/2013
06:00am
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Balance Sheet Analysis
Diageo plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 47 961 M GBP -
Company Value 56 179 M GBP 55 668 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 18,7x 17,0x
Capitalization / Revenue 4,40x 4,04x
EV / Revenue 5,15x 4,69x
EV / EBITDA 14,7x 13,6x
Yield (DPS / Price) 2,68% 2,92%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 31,4% 31,2%
operating Leverage (Delta EBIT / Delta Sales) -0,64x 0,90x
Net Margin (Net Profit / Revenue) 23,4% 23,5%
ROA (Net Profit / Asset) 11,3% 11,7%
ROE (Net Profit / Equities) 32,5% 30,3%
Rate of Dividend 50,2% 49,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,03% 5,64%
Cash Flow / Sales (Taux d'autofinancement) 26,8% 26,6%
Capital Intensity (Assets / Sales) 2,08x 2,01x
Financial Leverage (Net Debt / EBITDA) 2,16x 1,88x
Price Earning Ratio
Diageo plc : Price Earning Ratio
EPS & Dividend
Diageo plc : EPS Dividend
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