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4-Traders Homepage  >  Shares  >  Nyse  >  Diageo plc    DEO   US25243Q2057

DIAGEO PLC (DEO)

7
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 81111 11811 606
Operating income (EBITDA)3 6093 8833 7633 5813 7553 943
Operating profit (EBIT)3 1983 5303 1343 1273 2873 468
Pre-Tax Profit (EBT)3 1213 1232 7112 7303 0463 347
Net income1 9422 4852 2482 1482 4172 615
EPS (PNC)77,498,789,388,196,4104
Dividend per Share (PNC)43,547,451,754,157,761,5
Yield2,31%2,51%2,74%2,87%3,06%3,26%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8509 6889 0828 444
Finance------
Operating income (EBITDA)3 6093 8833 7633 5813 7553 943
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,71x2,42x2,14x
Capital Expenditure484643642622588604
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC298 PNC334 PNC377 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC89,3 PNC133 PNC158 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 47 459 M GBP -
Entreprise Value (EV) 57 147 M GBP 56 541 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,4x 19,6x
Capitalization / Revenue 4,39x 4,27x
EV / Revenue 5,29x 5,09x
EV / EBITDA 16,0x 15,1x
Yield (DPS / Price) 2,87% 3,06%
Price to book (Price / BVPS) 6,34x 5,64x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 28,9% 29,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,81x
Net Margin (Net Profit / Revenue) 19,9% 21,7%
ROA (Net Profit / Asset) 9,68% 9,80%
ROE (Net Profit / Equities) 31,3% 30,2%
Rate of Dividend 61,4% 59,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,75% 5,29%
Cash Flow / Sales (Taux d'autofinancement) 20,8% 30,0%
Capital Intensity (Assets / Sales) 2,05x 2,22x
Financial Leverage (Net Debt / EBITDA) 2,71x 2,42x
Price Earning Ratio
EPS & Dividend