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DIAGEO PLC (DEO)

6
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 93611 43911 990
Operating income (EBITDA)3 6093 8833 7633 6413 8774 079
Operating profit (EBIT)3 1983 5303 1343 2033 4363 599
Pre-Tax Profit (EBT)3 1213 1232 7112 9013 2273 503
Net income1 9422 4852 2482 2772 5542 753
EPS (PNC)77,498,789,391,4101109
Dividend per Share (PNC)43,547,451,753,958,161,8
Yield2,21%2,41%2,62%2,74%2,95%3,14%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 5949 1107 861
Finance------
Operating income (EBITDA)3 6093 8833 7633 6413 8774 079
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,64x2,35x1,93x
Capital Expenditure484643642672633642
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC305 PNC349 PNC375 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC98,5 PNC107 PNC123 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 49 534 M GBP -
Entreprise Value (EV) 59 127 M GBP 58 644 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,6x 19,4x
Capitalization / Revenue 4,53x 4,33x
EV / Revenue 5,41x 5,13x
EV / EBITDA 16,2x 15,1x
Yield (DPS / Price) 2,74% 2,95%
Price to book (Price / BVPS) 6,46x 5,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,3% 30,0%
operating Leverage (Delta EBIT / Delta Sales) 0,33x 1,58x
Net Margin (Net Profit / Revenue) 20,8% 22,3%
ROA (Net Profit / Asset) 10,1% 10,4%
ROE (Net Profit / Equities) 31,6% 30,7%
Rate of Dividend 59,0% 57,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,15% 5,53%
Cash Flow / Sales (Taux d'autofinancement) 22,6% 23,5%
Capital Intensity (Assets / Sales) 2,06x 2,16x
Financial Leverage (Net Debt / EBITDA) 2,64x 2,35x
Price Earning Ratio
EPS & Dividend
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