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

Delayed Quote. Delayed  - 09/28 10:01:50 pm
116.99 USD   +0.46%
09/28 GUINNESS NIGERI : ’ First Loss in 30 Years
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09/27 GUINNESS NIG PL : Stock returns drop further, as investors protest b..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales10 25810 81310 48511 76312 28512 821
Operating income (EBITDA)3 7633 5063 3634 0014 2384 464
Operating profit (EBIT)3 1343 0663 0083 5153 7323 930
Pre-Tax Profit (EBT)2 7112 9332 8583 3603 6253 973
Net income2 2482 3812 2442 5972 7923 027
P/E ratio20,919,523,421,519,918,5
EPS (GBp )89,394,689,1103112120
Dividend per Share (GBp )51,756,459,263,066,469,7
Yield2,77%3,06%2,84%2,83%2,99%3,14%
Reference price (GBp )186618412086.5222222222222
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Debt8 8509 3668 5458 3427 6516 361
Finance------
Operating income (EBITDA)3 7633 5063 3634 0014 2384 464
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,09x1,81x1,43x
Capital Expenditure642638506575585600
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC384 PNC421 PNC462 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC115 PNC130 PNC137 PNC
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 55 904 M GBP -
Entreprise Value (EV) 64 246 M GBP 63 555 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,5x 19,9x
Capitalization / Revenue 4,75x 4,55x
EV / Revenue 5,46x 5,17x
EV / EBITDA 16,1x 15,0x
Yield (DPS / Price) 2,83% 2,99%
Price to book (Price / BVPS) 5,79x 5,28x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,9% 30,4%
operating Leverage (Delta EBIT / Delta Sales) 1,38x 1,39x
Net Margin (Net Profit / Revenue) 22,1% 22,7%
ROA (Net Profit / Asset) 9,67% 10,2%
ROE (Net Profit / Equities) 27,4% 27,5%
Rate of Dividend 61,0% 59,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   4,89% 4,76%
Cash Flow / Sales 24,6% 26,6%
Capital Intensity (Assets / Sales) 2,28x 2,23x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,81x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend