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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 45713 02913 646
EBITDA3 5063 3633 9624 3064 6084 839
Operating profit (EBIT)3 0663 0083 6013 8794 1564 397
Pre-Tax Profit (EBT)2 9332 8583 5593 7984 0994 435
Net income2 3812 2442 6622 9233 1523 356
P/E ratio19,523,421,522,020,218,6
EPS (GBp )94,689,1106117127138
Dividend per Share (GBp )56,459,262,266,570,773,9
Yield3,06%2,84%2,74%2,59%2,75%2,88%
Reference price (GBp )18412086.52268.52567.52567.52567.5
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 9188 5638 668
Finance------
Operating income (EBITDA)3 5063 3633 9624 3064 6084 839
Leverage
(Debt/EBITDA)
2,67x2,54x1,98x2,07x1,86x1,79x
Capital Expenditure638506518600585600
Book Value Per Share (BVPS)309 PNC339 PNC410 PNC409 PNC437 PNC431 PNC
Cash Flow per Share89,9 PNC101 PNC124 PNC127 PNC137 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 64 448 M GBP -
Entreprise Value (EV) 73 366 M GBP 73 011 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,0x 20,2x
Capitalization / Revenue 5,17x 4,95x
EV / Revenue 5,89x 5,60x
EV / EBITDA 17,0x 15,8x
Yield (DPS / Price) 2,59% 2,75%
Price to book (Price / BVPS) 6,27x 5,87x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,1% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 1,56x
Net Margin (Net Profit / Revenue) 23,5% 24,2%
ROA (Net Profit / Asset) 11,2% 11,8%
ROE (Net Profit / Equities) 28,5% 29,8%
Rate of Dividend 56,9% 55,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,81% 4,49%
Cash Flow / Sales 25,6% 26,4%
Capital Intensity (Assets / Sales) 2,09x 2,05x
Financial Leverage (Net Debt / EBITDA) 2,07x 1,86x
EPS & Dividend