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

Delayed Quote. Delayed  - 08/28 04:01:49 pm
106.94 USD   +1.17%
08/28 DIAGEO : CBE for FDF's Ian Wright
08/28DJCraft' Bourbon Is in the Eye of the Distiller
08/28 DIAGEO : *barclays cuts diageo price target to 1950 pence - 'overwei..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 82611 28911 746
Operating income (EBITDA)3 8833 7633 5063 5813 7483 875
Operating profit (EBIT)3 5303 1343 0663 0653 2943 431
Pre-Tax Profit (EBT)3 1232 7112 9332 8513 1143 319
Net income2 4852 2482 3812 2682 4412 587
PER---19,117,716,8
EPS (PNC)98,789,394,690,797,5103
Dividend per Share (PNC)47,451,756,458,661,864,7
Yield2,74%2,99%3,26%3,39%3,57%3,74%
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt8 4038 8509 3668 8808 2917 701
Finance------
Operating income (EBITDA)3 8833 7633 5063 5813 7483 875
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,48x2,21x1,99x
Capital Expenditure643642638565598583
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC333 PNC370 PNC401 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC129 PNC139 PNC119 PNC
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 43 513 M GBP -
Entreprise Value (EV) 52 393 M GBP 51 805 M GBP
Valuation 2016e 2017e
PER (Price / EPS) 19,1x 17,7x
Capitalization / Revenue 4,02x 3,85x
EV / Revenue 4,84x 4,59x
EV / EBITDA 14,6x 13,8x
Yield (DPS / Price) 3,39% 3,57%
Price to book (Price / BVPS) 5,19x 4,68x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,3% 29,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 20,9% 21,6%
ROA (Net Profit / Asset) 9,59% 10,1%
ROE (Net Profit / Equities) 28,1% 27,4%
Rate of Dividend 64,7% 63,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,22% 5,30%
Cash Flow / Sales (Taux d'autofinancement) 30,0% 31,0%
Capital Intensity (Assets / Sales) 2,18x 2,15x
Financial Leverage (Net Debt / EBITDA) 2,48x 2,21x
Price Earning Ratio
EPS & Dividend