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DIAGEO PLC (DEO)

6
Delayed Quote. Delayed Nyse - 03/31 04:03:19 pm
110.57 USD   -2.19%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 91111 37011 892
Operating income (EBITDA)3 6093 8833 7633 6153 8404 014
Operating profit (EBIT)3 1983 5303 1343 1623 3073 530
Pre-Tax Profit (EBT)3 1213 1232 7112 7933 1393 411
Net income1 9422 4852 2482 1852 4782 678
EPS (PNC)77,498,789,388,499,0107
Dividend per Share (PNC)43,547,451,754,158,161,6
Yield2,29%2,49%2,72%2,84%3,05%3,24%
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 5788 9558 105
Finance------
Operating income (EBITDA)3 6093 8833 7633 6153 8404 014
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,65x2,33x2,02x
Capital Expenditure484643642635608634
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC296 PNC336 PNC384 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC95,3 PNC138 PNC172 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
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Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 47 819 M GBP -
Entreprise Value (EV) 57 397 M GBP 56 773 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,5x 19,2x
Capitalization / Revenue 4,38x 4,21x
EV / Revenue 5,26x 4,99x
EV / EBITDA 15,9x 14,8x
Yield (DPS / Price) 2,84% 3,05%
Price to book (Price / BVPS) 6,43x 5,66x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,0% 29,1%
operating Leverage (Delta EBIT / Delta Sales) 0,14x 1,09x
Net Margin (Net Profit / Revenue) 20,0% 21,8%
ROA (Net Profit / Asset) 10,0% 10,3%
ROE (Net Profit / Equities) 31,5% 30,5%
Rate of Dividend 61,2% 58,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,82% 5,34%
Cash Flow / Sales (Taux d'autofinancement) 22,0% 30,4%
Capital Intensity (Assets / Sales) 2,00x 2,13x
Financial Leverage (Net Debt / EBITDA) 2,65x 2,33x
Price Earning Ratio
EPS & Dividend
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