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DIAGEO PLC (DEO)

4
Delayed Quote. Delayed Nyse - 08/29 04:05:15 pm
119.87 USD   +0.40%
8h ago DIAGEO : veteran joins forces with Hovis
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3d ago Scotland risk fails to derail shares as vote looms
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Diageo plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25811 17011 67712 234
Operating income (EBITDA)3 6093 8833 7633 7673 9694 159
Operating profit (EBIT)3 1983 5303 1343 3563 5293 722
Pre-Tax Profit (EBT)3 1213 1232 7113 2333 5043 662
Net income1 9422 4852 2482 4632 6902 910
EPS (PNC)77,498,789,3100106115
Dividend per Share (PNC)43,547,451,755,359,864,1
Yield2,45%2,67%2,91%3,11%3,37%3,61%
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
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Finances - Leverage
Diageo plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Debt7 5708 4038 8508 7598 1196 937
Finance------
Operating income (EBITDA)3 6093 8833 7633 7673 9694 159
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,33x2,05x1,67x
Capital Expenditure484643642742649641
Book Value Per Share (BVPS)203 PNC255 PNC-328 PNC385 PNC420 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC102 PNC109 PNC129 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Diageo plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 44 606 M GBP -
Entreprise Value (EV) 53 365 M GBP 52 725 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 17,7x 16,8x
Capitalization / Revenue 3,99x 3,82x
EV / Revenue 4,78x 4,52x
EV / EBITDA 14,2x 13,3x
Yield (DPS / Price) 3,11% 3,37%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,0% 30,2%
operating Leverage (Delta EBIT / Delta Sales) 0,80x 1,13x
Net Margin (Net Profit / Revenue) 22,1% 23,0%
ROA (Net Profit / Asset) 10,5% 11,1%
ROE (Net Profit / Equities) 31,6% 31,2%
Rate of Dividend 55,1% 56,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,64% 5,56%
Cash Flow / Sales (Taux d'autofinancement) 23,0% 23,5%
Capital Intensity (Assets / Sales) 2,09x 2,08x
Financial Leverage (Net Debt / EBITDA) 2,33x 2,05x
Price Earning Ratio
Diageo plc : Price Earning Ratio
EPS & Dividend
Diageo plc : EPS Dividend
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