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

Delayed Quote. Delayed  - 04/29 07:39:49 pm
108.1699 USD   -0.83%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 57511 06811 609
Operating income (EBITDA)3 8833 7633 5063 4393 6513 858
Operating profit (EBIT)3 5303 1343 0663 0113 2073 391
Pre-Tax Profit (EBT)3 1232 7112 9332 9503 0283 331
Net income2 4852 2482 3812 3152 3762 574
P/E ratio0,190,210,1920,219,618,1
EPS (PNC )98,789,394,692,995,5103
Dividend per Share (PNC )47,451,756,458,962,065,5
Yield252%277%306%3,14%3,31%3,49%
Reference price (PNC )18.818.718.41876.51876.51876.5
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 0997 5987 072
Finance------
Operating income (EBITDA)3 8833 7633 5063 4393 6513 858
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,36x2,08x1,83x
Capital Expenditure643642638536547590
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC328 PNC372 PNC396 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC105 PNC109 PNC121 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 47 226 M GBP -
Entreprise Value (EV) 55 325 M GBP 54 825 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,2x 19,6x
Capitalization / Revenue 4,47x 4,27x
EV / Revenue 5,23x 4,95x
EV / EBITDA 16,1x 15,0x
Yield (DPS / Price) 3,14% 3,31%
Price to book (Price / BVPS) 5,72x 5,05x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,5% 29,0%
operating Leverage (Delta EBIT / Delta Sales) -0,82x 1,40x
Net Margin (Net Profit / Revenue) 21,9% 21,5%
ROA (Net Profit / Asset) 9,37% 9,84%
ROE (Net Profit / Equities) 26,1% 25,8%
Rate of Dividend 63,4% 64,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,07% 4,94%
Cash Flow / Sales 25,0% 24,8%
Capital Intensity (Assets / Sales) 2,34x 2,18x
Financial Leverage (Net Debt / EBITDA) 2,36x 2,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend