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DIAGEO PLC (DEO)

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Delayed Quote. Delayed Nyse - 10/23 04:02:50 pm
113.88 USD   +1.65%
6h ago PERNOD RICARD : lifts a glass to sales rise
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1d ago Chinese New Year demand key for Pernod Ricard
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25811 06311 50612 179
Operating income (EBITDA)3 6093 8833 7633 7743 9434 167
Operating profit (EBIT)3 1983 5303 1343 3283 4893 662
Pre-Tax Profit (EBT)3 1213 1232 7113 0363 3363 604
Net income1 9422 4852 2482 3562 6162 820
EPS (PNC)77,498,789,396,2106114
Dividend per Share (PNC)43,547,451,754,059,063,3
Yield2,45%2,67%2,91%3,04%3,32%3,57%
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 5009 1717 908
Finance------
Operating income (EBITDA)3 6093 8833 7633 7743 9434 167
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,52x2,33x1,90x
Capital Expenditure484643642728641643
Book Value Per Share (BVPS)203 PNC255 PNC-324 PNC366 PNC393 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC102 PNC107 PNC124 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 44 593 M GBP -
Entreprise Value (EV) 54 093 M GBP 53 764 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 18,5x 16,8x
Capitalization / Revenue 4,03x 3,88x
EV / Revenue 4,89x 4,67x
EV / EBITDA 14,3x 13,6x
Yield (DPS / Price) 3,04% 3,32%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 30,1% 30,3%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 1,20x
Net Margin (Net Profit / Revenue) 21,3% 22,7%
ROA (Net Profit / Asset) 10,4% 10,9%
ROE (Net Profit / Equities) 31,3% 30,7%
Rate of Dividend 56,1% 55,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,58% 5,57%
Cash Flow / Sales (Taux d'autofinancement) 23,1% 23,3%
Capital Intensity (Assets / Sales) 2,04x 2,09x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,33x
Price Earning Ratio
EPS & Dividend
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