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

Delayed Quote. Delayed  - 08/30 10:02:05 pm
112.96 USD   -1.70%
07:06a DIAGEO : *berenberg raises diageo price target to 2400 pence - 'buy'
08/23 DIAGEO : Union Standoff Over 30pc Proposed Layoff
08/16 DIAGEO : Captain Morgan Commits $1 To Charity For Each UNDER35POTUS...
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales10 25810 81310 48511 71712 27012 836
Operating income (EBITDA)3 7633 5063 3633 9764 2284 455
Operating profit (EBIT)3 1343 0663 0083 4923 7223 925
Pre-Tax Profit (EBT)2 7112 9332 8583 3373 6163 962
Net income2 2482 3812 2442 5642 7693 016
P/E ratio20,919,523,420,919,318,0
EPS (GBp )89,394,689,1103112120
Dividend per Share (GBp )51,756,459,262,666,469,4
Yield2,77%3,06%2,84%2,91%3,09%3,23%
Reference price (GBp )186618412086.52151.52151.52151.5
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 3327 6746 705
Finance------
Operating income (EBITDA)3 7633 5063 3633 9764 2284 455
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,10x1,82x1,51x
Capital Expenditure642638506573585601
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC380 PNC419 PNC457 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC117 PNC129 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 54 173 M GBP -
Entreprise Value (EV) 62 505 M GBP 61 847 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,9x 19,3x
Capitalization / Revenue 4,62x 4,42x
EV / Revenue 5,33x 5,04x
EV / EBITDA 15,7x 14,6x
Yield (DPS / Price) 2,91% 3,09%
Price to book (Price / BVPS) 5,66x 5,13x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,8% 30,3%
operating Leverage (Delta EBIT / Delta Sales) 1,37x 1,39x
Net Margin (Net Profit / Revenue) 21,9% 22,6%
ROA (Net Profit / Asset) 9,67% 10,2%
ROE (Net Profit / Equities) 27,4% 27,4%
Rate of Dividend 60,9% 59,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   4,89% 4,77%
Cash Flow / Sales 25,2% 26,6%
Capital Intensity (Assets / Sales) 2,26x 2,22x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend