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

DIAGEO PLC (DEO)
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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 49613 08513 683
EBITDA3 5063 3633 9624 3214 6044 822
Operating profit (EBIT)3 0663 0083 6013 8804 1444 383
Pre-Tax Profit (EBT)2 9332 8583 5593 7804 0954 404
Net income2 3812 2442 6622 9093 1513 339
P/E ratio19,523,421,522,020,118,7
EPS (GBp )94,689,1106116127136
Dividend per Share (GBp )56,459,262,266,270,373,7
Yield3,06%2,84%2,74%2,59%2,76%2,89%
Reference price (GBp )18412086.52268.52549.52549.52549.5
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 0647 6457 160
Finance------
Operating income (EBITDA)3 5063 3633 9624 3214 6044 822
Leverage
(Debt/EBITDA)
2,67x2,54x1,98x1,87x1,66x1,48x
Capital Expenditure638506518597594598
Book Value Per Share (BVPS)309 PNC339 PNC410 PNC409 PNC447 PNC471 PNC
Cash Flow per Share89,9 PNC101 PNC124 PNC127 PNC138 PNC153 PNC
Announcement Date07/30/2015
07:06am
07/28/2016
06:22am
07/27/2017
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 64 157 M GBP -
Entreprise Value (EV) 72 222 M GBP 71 803 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,0x 20,1x
Capitalization / Revenue 5,13x 4,90x
EV / Revenue 5,78x 5,49x
EV / EBITDA 16,7x 15,6x
Yield (DPS / Price) 2,59% 2,76%
Price to book (Price / BVPS) 6,23x 5,70x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,1% 31,7%
operating Leverage (Delta EBIT / Delta Sales) 2,09x 1,44x
Net Margin (Net Profit / Revenue) 23,3% 24,1%
ROA (Net Profit / Asset) 11,1% 12,2%
ROE (Net Profit / Equities) 28,0% 29,5%
Rate of Dividend 57,1% 55,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,77% 4,54%
Cash Flow / Sales 25,7% 26,5%
Capital Intensity (Assets / Sales) 2,09x 1,98x
Financial Leverage (Net Debt / EBITDA) 1,87x 1,66x
EPS & Dividend