Member access

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

DIAGEO PLC (DEO)

4
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25811 06211 50812 181
Operating income (EBITDA)3 6093 8833 7633 7843 9484 174
Operating profit (EBIT)3 1983 5303 1343 3373 4933 667
Pre-Tax Profit (EBT)3 1213 1232 7113 0393 3173 582
Net income1 9422 4852 2482 3622 6052 806
EPS (PNC)77,498,789,396,3106114
Dividend per Share (PNC)43,547,451,754,059,163,4
Yield2,40%2,62%2,86%2,99%3,26%3,50%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 4999 1877 946
Finance------
Operating income (EBITDA)3 6093 8833 7633 7843 9484 174
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,51x2,33x1,90x
Capital Expenditure484643642728641643
Book Value Per Share (BVPS)203 PNC255 PNC-324 PNC365 PNC390 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC102 PNC106 PNC123 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 45 460 M GBP -
Entreprise Value (EV) 54 959 M GBP 54 647 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 18,8x 17,1x
Capitalization / Revenue 4,11x 3,95x
EV / Revenue 4,97x 4,75x
EV / EBITDA 14,5x 13,8x
Yield (DPS / Price) 2,99% 3,26%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,2% 30,4%
operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,16x
Net Margin (Net Profit / Revenue) 21,3% 22,6%
ROA (Net Profit / Asset) 10,5% 10,7%
ROE (Net Profit / Equities) 31,4% 30,5%
Rate of Dividend 56,1% 56,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,58% 5,57%
Cash Flow / Sales (Taux d'autofinancement) 23,2% 23,1%
Capital Intensity (Assets / Sales) 2,03x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,51x 2,33x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF