Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Diageo plc    DEO   US25243Q2057

DIAGEO PLC (DEO)

4
Delayed Quote. Delayed Nyse - 08/21 11:47:56 am
119.42 USD   +0.69%
1d ago Diageo extends bank guarantee
2d ago INDIA INC STRIKES M&A DEALS WORTH : Thornton
3d ago DIAGEO : Mallya finds a needed backer in diageo
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Diageo plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25811 23311 70312 218
Operating income (EBITDA)3 6093 8833 7633 7783 9804 150
Operating profit (EBIT)3 1983 5303 1343 3783 5403 712
Pre-Tax Profit (EBT)3 1213 1232 7113 2333 5043 662
Net income1 9422 4852 2482 5042 7132 887
EPS (PNC)77,498,789,3100106115
Dividend per Share (PNC)43,547,451,755,560,164,2
Yield2,48%2,71%2,95%3,17%3,43%3,67%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Finances - Leverage
Diageo plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8508 5398 0297 230
Finance------
Operating income (EBITDA)3 6093 8833 7633 7783 9804 150
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,26x2,02x1,74x
Capital Expenditure484643642742649641
Book Value Per Share (BVPS)203 PNC255 PNC-349 PNC392 PNC403 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC105 PNC110 PNC125 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Diageo plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 44 002 M GBP -
Entreprise Value (EV) 52 541 M GBP 52 030 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,5x 16,5x
Capitalization / Revenue 3,92x 3,76x
EV / Revenue 4,68x 4,45x
EV / EBITDA 13,9x 13,1x
Yield (DPS / Price) 3,17% 3,43%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,1% 30,2%
operating Leverage (Delta EBIT / Delta Sales) 0,82x 1,15x
Net Margin (Net Profit / Revenue) 22,3% 23,2%
ROA (Net Profit / Asset) 11,5% 11,1%
ROE (Net Profit / Equities) 31,6% 31,2%
Rate of Dividend 55,4% 56,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,60% 5,55%
Cash Flow / Sales (Taux d'autofinancement) 23,4% 23,5%
Capital Intensity (Assets / Sales) 1,94x 2,09x
Financial Leverage (Net Debt / EBITDA) 2,26x 2,02x
Price Earning Ratio
Diageo plc : Price Earning Ratio
EPS & Dividend
Diageo plc : EPS Dividend
Dynamic quotes  
ON
| OFF