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DIAGEO PLC

 (DEO)
4
Real-time Quote. Real-time BATS US - 06/19 12:26:52 pm
120.695 USD   +2.37%
7h ago DIAGEO PLC: JOHNNIE WALKER® BLUE LABEL? and Alfred Dunhill Unveil Limited ..
3d ago Diageo's Walsh to chair caterer Compass - newspaper
06/10 DIAGEO PLC: Director/PDMR Shareholding
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Diageo plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201020112012201320142015
Sales9 7809 93610 76211 49012 44513 338
Operating income (EBITDA)3 1233 2363 6093 9154 2474 612
Operating profit (EBIT)2 7512 8843 1983 5233 8464 189
Pre-Tax Profit (EBT)2 2392 3603 1213 2953 6514 067
Net income1 6291 9001 9422 5902 8583 193
EPS (PNC)65,476,077,4102113127
Dividend per Share (PNC)38,140,443,547,752,657,1
Yield2,02%2,14%2,31%2,53%2,79%3,03%
Announcement Date08/26/2010
08:14am		08/25/2011
06:30am		08/23/2012
06:00am		---
Finances - Leverage
Diageo plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201020112012201320142015
Debt6 9546 4507 5707 8836 9565 653
Finance------
Operating income (EBITDA)3 1233 2363 6093 9154 2474 612
Leverage
(Debt/EBITDA)		2,23x1,99x2,10x2,01x1,64x1,23x
Capital Expenditure365419484569549537
Book Value Per Share (BVPS)161 PNC190 PNC203 PNC296 PNC365 PNC440 PNC
Cash Flow per Share92,4 PNC83,6 PNC83,4 PNC98,8 PNC118 PNC137 PNC
Announcement Date08/26/2010
08:14am		08/25/2011
06:30am		08/23/2012
06:00am		---
Balance Sheet Analysis
Diageo plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 47 343 M GBP -
Company Value 55 226 M GBP 54 299 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 18,4x 16,6x
Capitalization / Revenue 4,12x 3,80x
EV / Revenue 4,81x 4,36x
EV / EBITDA 14,1x 12,8x
Yield (DPS / Price) 2,53% 2,79%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 30,7% 30,9%
operating laverage (Delta EBIT / Delta Sales) 1,50x 1,10x
Net Margin (Net Profit / Revenue) 22,5% 23,0%
ROA (Net Profit / Asset) 13,5% 14,2%
ROE (Net Profit / Equities) 40,0% 36,5%
Rate of Dividend 46,5% 46,4%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,95% 4,41%
Cash Flow / Sales (Taux d'autofinancement) 21,6% 23,9%
Capital Intensity (Assets / Sales) 1,67x 1,61x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,64x
Price Earning Ratio
Diageo plc : Price Earning Ratio
EPS & Dividend
Diageo plc : EPS Dividend
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