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DIAGEO PLC (DEO)

6
Delayed Quote. Delayed Nyse - 05/22 04:01:58 pm
111.95 USD   -0.50%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 82211 24011 760
Operating income (EBITDA)3 6093 8833 7633 5923 7993 990
Operating profit (EBIT)3 1983 5303 1343 1203 3103 490
Pre-Tax Profit (EBT)3 1213 1232 7112 7523 0803 371
Net income1 9422 4852 2482 1482 4272 618
EPS (PNC)77,498,789,388,196,9104
Dividend per Share (PNC)43,547,451,754,157,961,3
Yield2,40%2,61%2,85%2,98%3,19%3,38%
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 6248 9948 330
Finance------
Operating income (EBITDA)3 6093 8833 7633 5923 7993 990
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,68x2,37x2,09x
Capital Expenditure484643642629602612
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC298 PNC335 PNC378 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC89,3 PNC133 PNC158 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 45 600 M GBP -
Entreprise Value (EV) 55 225 M GBP 54 595 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 20,6x 18,7x
Capitalization / Revenue 4,21x 4,06x
EV / Revenue 5,10x 4,86x
EV / EBITDA 15,4x 14,4x
Yield (DPS / Price) 2,98% 3,19%
Price to book (Price / BVPS) 6,09x 5,42x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,8% 29,4%
operating Leverage (Delta EBIT / Delta Sales) - 1,57x
Net Margin (Net Profit / Revenue) 19,8% 21,6%
ROA (Net Profit / Asset) 9,63% 9,80%
ROE (Net Profit / Equities) 31,2% 30,3%
Rate of Dividend 61,4% 59,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,81% 5,36%
Cash Flow / Sales (Taux d'autofinancement) 20,7% 29,7%
Capital Intensity (Assets / Sales) 2,06x 2,20x
Financial Leverage (Net Debt / EBITDA) 2,68x 2,37x
Price Earning Ratio
EPS & Dividend