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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 77810 98011 461
Operating income (EBITDA)3 6093 8833 7633 5733 7193 902
Operating profit (EBIT)3 1983 5303 1343 1093 2423 412
Pre-Tax Profit (EBT)3 1213 1232 7112 7192 9883 294
Net income1 9422 4852 2482 1482 3932 581
EPS (PNC)77,498,789,387,995,3103
Dividend per Share (PNC)43,547,451,754,057,461,1
Yield2,36%2,58%2,81%2,93%3,12%3,32%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 6699 0488 357
Finance------
Operating income (EBITDA)3 6093 8833 7633 5733 7193 902
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,71x2,43x2,14x
Capital Expenditure484643642622589597
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC294 PNC330 PNC372 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC89,0 PNC129 PNC151 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 46 264 M GBP -
Entreprise Value (EV) 55 933 M GBP 55 313 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 20,9x 19,3x
Capitalization / Revenue 4,29x 4,21x
EV / Revenue 5,19x 5,04x
EV / EBITDA 15,7x 14,9x
Yield (DPS / Price) 2,93% 3,12%
Price to book (Price / BVPS) 6,25x 5,57x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,9% 29,5%
operating Leverage (Delta EBIT / Delta Sales) - 2,29x
Net Margin (Net Profit / Revenue) 19,9% 21,8%
ROA (Net Profit / Asset) 10,3% 10,3%
ROE (Net Profit / Equities) 31,3% 30,2%
Rate of Dividend 61,4% 60,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,77% 5,36%
Cash Flow / Sales (Taux d'autofinancement) 20,8% 29,5%
Capital Intensity (Assets / Sales) 1,93x 2,13x
Financial Leverage (Net Debt / EBITDA) 2,71x 2,43x
Price Earning Ratio
EPS & Dividend