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

Delayed Quote. Delayed  - 02/09 12:37:41 pm
103.341 USD   +0.04%
02/03 DIAGEO : Peju Province Winery buys Acacia Vineyard in the Napa Valle..
02/03 DIAGEO : Miami Office Awarded LEED Certification
02/03 DIAGEO : *socgen raises diageo price target to 1716 pence - 'sell'
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 57510 99411 540
Operating income (EBITDA)3 8833 7633 5063 4573 6383 851
Operating profit (EBIT)3 5303 1343 0663 0273 1983 385
Pre-Tax Profit (EBT)3 1232 7112 9332 9523 0373 352
Net income2 4852 2482 3812 3142 3842 571
P/E ratio0,190,210,1918,818,617,1
EPS (PNC )98,789,394,694,895,7104
Dividend per Share (PNC )47,451,756,458,561,765,4
Yield252%277%306%3,29%3,46%3,67%
Reference price (PNC )18.818.718.4178217821782
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt8 4038 8509 3668 0867 5837 224
Finance------
Operating income (EBITDA)3 8833 7633 5063 4573 6383 851
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,34x2,08x1,88x
Capital Expenditure643642638542549596
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC331 PNC376 PNC401 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC105 PNC108 PNC117 PNC
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 44 844 M GBP -
Entreprise Value (EV) 52 929 M GBP 52 427 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,8x 18,6x
Capitalization / Revenue 4,24x 4,08x
EV / Revenue 5,01x 4,77x
EV / EBITDA 15,3x 14,4x
Yield (DPS / Price) 3,29% 3,46%
Price to book (Price / BVPS) 5,38x 4,74x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,6% 29,1%
operating Leverage (Delta EBIT / Delta Sales) -0,58x 1,43x
Net Margin (Net Profit / Revenue) 21,9% 21,7%
ROA (Net Profit / Asset) 9,48% 9,95%
ROE (Net Profit / Equities) 25,8% 25,5%
Rate of Dividend 61,8% 64,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,12% 4,99%
Cash Flow / Sales 25,0% 24,6%
Capital Intensity (Assets / Sales) 2,31x 2,18x
Financial Leverage (Net Debt / EBITDA) 2,34x 2,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend