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

Delayed Quote. Delayed  - 06/30 10:02:01 pm
112.88 USD   +3.76%
06/30 DIAGEO : Johnnie Walker to provide per serving alcohol content and n..
06/29 DIAGEO : Announces Development Of Groundbreaking Virtual Reality Exp..
06/28 DIAGEO : *kepler cheuvreux raises diageo price target to 1980 pence ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 57711 08811 603
Operating income (EBITDA)3 8833 7633 5063 4453 6643 864
Operating profit (EBIT)3 5303 1343 0663 0243 2213 396
Pre-Tax Profit (EBT)3 1232 7112 9332 9353 0213 330
Net income2 4852 2482 3812 3222 3872 560
P/E ratio0,190,210,1922,521,820,3
EPS (PNC )98,789,394,692,995,8103
Dividend per Share (PNC )47,451,756,458,962,566,0
Yield252%277%306%2,82%2,99%3,16%
Reference price (PNC )18.818.718.42086.52086.52086.5
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 1497 5917 125
Finance------
Operating income (EBITDA)3 8833 7633 5063 4453 6643 864
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,37x2,07x1,84x
Capital Expenditure643642638535540580
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC328 PNC372 PNC394 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC104 PNC109 PNC120 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 52 520 M GBP -
Entreprise Value (EV) 60 669 M GBP 60 111 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,5x 21,8x
Capitalization / Revenue 4,97x 4,74x
EV / Revenue 5,74x 5,42x
EV / EBITDA 17,6x 16,4x
Yield (DPS / Price) 2,82% 2,99%
Price to book (Price / BVPS) 6,36x 5,61x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,6% 29,0%
operating Leverage (Delta EBIT / Delta Sales) -0,63x 1,35x
Net Margin (Net Profit / Revenue) 22,0% 21,5%
ROA (Net Profit / Asset) 9,45% 9,98%
ROE (Net Profit / Equities) 26,8% 26,3%
Rate of Dividend 63,5% 65,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,05% 4,87%
Cash Flow / Sales 24,7% 24,8%
Capital Intensity (Assets / Sales) 2,32x 2,16x
Financial Leverage (Net Debt / EBITDA) 2,37x 2,07x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend