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

Delayed Quote. Delayed  - 07/28 10:02:02 pm
116.99 USD   +3.49%
09:57aDJDIAGEO : Profit Hit by Currency Volatility -- Update
09:36a DIAGEO : returns to sales growth in line with estimates
09:15aDJDIAGEO : Profit Hit by Currency Volatility
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 56611 48811 979
Operating income (EBITDA)3 8833 7633 5063 4323 8114 026
Operating profit (EBIT)3 5303 1343 0663 0103 3543 547
Pre-Tax Profit (EBT)3 1232 7112 9332 9243 1613 449
Net income2 4852 2482 3812 3222 4712 641
P/E ratio0,190,210,1923,121,520,0
EPS (PNC )98,789,394,692,599,6107
Dividend per Share (PNC )47,451,756,458,962,466,2
Yield252%277%306%2,75%2,92%3,09%
Reference price (PNC )18.818.718.4213821382138
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 2227 7347 125
Finance------
Operating income (EBITDA)3 8833 7633 5063 4323 8114 026
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,40x2,03x1,77x
Capital Expenditure643642638528555599
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC343 PNC378 PNC415 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC104 PNC111 PNC125 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 53 823 M GBP -
Entreprise Value (EV) 62 045 M GBP 61 557 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,1x 21,5x
Capitalization / Revenue 5,09x 4,69x
EV / Revenue 5,87x 5,36x
EV / EBITDA 18,1x 16,2x
Yield (DPS / Price) 2,75% 2,92%
Price to book (Price / BVPS) 6,24x 5,66x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,5% 29,2%
operating Leverage (Delta EBIT / Delta Sales) -0,80x 1,31x
Net Margin (Net Profit / Revenue) 22,0% 21,5%
ROA (Net Profit / Asset) 9,36% 10,5%
ROE (Net Profit / Equities) 26,5% 27,2%
Rate of Dividend 63,6% 62,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,00% 4,83%
Cash Flow / Sales 24,7% 24,2%
Capital Intensity (Assets / Sales) 2,35x 2,05x
Financial Leverage (Net Debt / EBITDA) 2,40x 2,03x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend