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DIAGEO PLC (DEO)

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Delayed Quote. Delayed Nyse - 11/26 04:01:46 pm
120 USD   +0.26%
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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 98411 53812 178
Operating income (EBITDA)3 6093 8833 7633 7763 9614 172
Operating profit (EBIT)3 1983 5303 1343 2823 4963 665
Pre-Tax Profit (EBT)3 1213 1232 7113 0373 3143 579
Net income1 9422 4852 2482 3582 6072 807
EPS (PNC)77,498,789,396,3105114
Dividend per Share (PNC)43,547,451,753,958,963,4
Yield2,25%2,45%2,67%2,79%3,05%3,28%
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 5339 1037 897
Finance------
Operating income (EBITDA)3 6093 8833 7633 7763 9614 172
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,52x2,30x1,89x
Capital Expenditure484643642726629622
Book Value Per Share (BVPS)203 PNC255 PNC272 PNC325 PNC371 PNC393 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC101 PNC109 PNC123 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 48 605 M GBP -
Entreprise Value (EV) 58 137 M GBP 57 708 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 20,1x 18,3x
Capitalization / Revenue 4,43x 4,21x
EV / Revenue 5,29x 5,00x
EV / EBITDA 15,4x 14,6x
Yield (DPS / Price) 2,79% 3,05%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,9% 30,3%
operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,29x
Net Margin (Net Profit / Revenue) 21,5% 22,6%
ROA (Net Profit / Asset) 10,5% 10,6%
ROE (Net Profit / Equities) 31,5% 29,8%
Rate of Dividend 56,0% 55,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,61% 5,45%
Cash Flow / Sales (Taux d'autofinancement) 23,0% 23,7%
Capital Intensity (Assets / Sales) 2,04x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,30x
Price Earning Ratio
EPS & Dividend
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