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DIAGEO PLC (DEO)

5
Delayed Quote. Delayed Nyse - 12/22 03:21:54 pm
115.84 USD   +1.16%
6h agoDJTesco Faces Fresh Accounting Investigation -- 2nd Update
3d ago DIAGEO : Subsidiary Annual Financial Statements
3d ago DIAGEO : Subsidiary Annual Financial Statements
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 95811 46412 052
Operating income (EBITDA)3 6093 8833 7633 7273 9354 115
Operating profit (EBIT)3 1983 5303 1343 2783 4773 628
Pre-Tax Profit (EBT)3 1213 1232 7112 9473 2353 531
Net income1 9422 4852 2482 3252 5752 767
EPS (PNC)77,498,789,394,8104112
Dividend per Share (PNC)43,547,451,754,758,863,1
Yield2,37%2,58%2,82%2,98%3,20%3,44%
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 4679 0837 864
Finance------
Operating income (EBITDA)3 6093 8833 7633 7273 9354 115
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,54x2,31x1,91x
Capital Expenditure484643642704617627
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC324 PNC370 PNC390 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC101 PNC108 PNC122 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 46 126 M GBP -
Entreprise Value (EV) 55 593 M GBP 55 209 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 19,4x 17,6x
Capitalization / Revenue 4,21x 4,02x
EV / Revenue 5,07x 4,82x
EV / EBITDA 14,9x 14,0x
Yield (DPS / Price) 2,98% 3,20%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,9% 30,3%
operating Leverage (Delta EBIT / Delta Sales) 0,67x 1,32x
Net Margin (Net Profit / Revenue) 21,2% 22,5%
ROA (Net Profit / Asset) 10,3% 10,3%
ROE (Net Profit / Equities) 31,1% 29,6%
Rate of Dividend 57,6% 56,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,43% 5,38%
Cash Flow / Sales (Taux d'autofinancement) 23,3% 23,8%
Capital Intensity (Assets / Sales) 2,06x 2,19x
Financial Leverage (Net Debt / EBITDA) 2,54x 2,31x
Price Earning Ratio
EPS & Dividend
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