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

DIAGEO PLC (DEO)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales10 81310 48512 05012 11212 50213 091
EBITDA3 5063 3633 9624 1994 4584 696
Operating profit (EBIT)3 0663 0083 6013 7874 0184 232
Pre-Tax Profit (EBT)2 9332 8583 5593 7724 0504 270
Net income2 3812 2442 6623 0083 0963 281
P/E ratio19,523,421,520,519,518,3
EPS (GBp )94,689,1106120126134
Dividend per Share (GBp )56,459,262,265,670,373,1
Yield3,06%2,84%2,74%2,68%2,87%2,98%
Reference price (GBp )18412086.52268.52451.52451.52451.5
Announcement Date07/30/2015
07:06am
07/28/2016
06:22am
07/27/2017
06:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt9 3668 5457 8518 9248 6618 788
Finance------
Operating income (EBITDA)3 5063 3633 9624 1994 4584 696
Leverage
(Debt/EBITDA)
2,67x2,54x1,98x2,13x1,94x1,87x
Capital Expenditure638506518533562557
Book Value Per Share (BVPS)309 PNC339 PNC410 PNC411 PNC438 PNC446 PNC
Cash Flow per Share89,9 PNC101 PNC124 PNC124 PNC134 PNC151 PNC
Announcement Date07/30/2015
07:06am
07/28/2016
06:22am
07/27/2017
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 60 646 M GBP -
Entreprise Value (EV) 69 570 M GBP 69 308 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,5x 19,5x
Capitalization / Revenue 5,01x 4,85x
EV / Revenue 5,74x 5,54x
EV / EBITDA 16,6x 15,5x
Yield (DPS / Price) 2,68% 2,87%
Price to book (Price / BVPS) 5,96x 5,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,3% 32,1%
operating Leverage (Delta EBIT / Delta Sales) 9,97x 1,90x
Net Margin (Net Profit / Revenue) 24,8% 24,8%
ROA (Net Profit / Asset) 11,5% 11,7%
ROE (Net Profit / Equities) 29,0% 31,4%
Rate of Dividend 54,8% 56,0%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,40% 4,50%
Cash Flow / Sales 25,1% 26,4%
Capital Intensity (Assets / Sales) 2,16x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,13x 1,94x
EPS & Dividend