Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Diageo plc    DEO

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Sales10 25810 81310 48511 96512 56813 130
Operating income (EBITDA)3 7633 5063 3634 0694 3754 610
Operating profit (EBIT)3 1343 0663 0083 6073 8884 105
Pre-Tax Profit (EBT)2 7112 9332 8583 4833 7614 097
Net income2 2482 3812 2442 6692 8923 130
P/E ratio20,919,523,421,519,818,3
EPS (GBp )89,394,689,1106115124
Dividend per Share (GBp )51,756,459,262,866,269,2
Yield2,77%3,06%2,84%2,76%2,91%3,05%
Reference price (GBp )186618412086.5227322732273
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201420152016201720182019
Debt8 8509 3668 5458 6028 0707 242
Finance------
Operating income (EBITDA)3 7633 5063 3634 0694 3754 610
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,11x1,84x1,57x
Capital Expenditure642638506586605631
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC384 PNC418 PNC461 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC115 PNC126 PNC138 PNC
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 57 217 M GBP -
Entreprise Value (EV) 65 819 M GBP 65 288 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,5x 19,8x
Capitalization / Revenue 4,78x 4,55x
EV / Revenue 5,50x 5,19x
EV / EBITDA 16,2x 14,9x
Yield (DPS / Price) 2,76% 2,91%
Price to book (Price / BVPS) 5,93x 5,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 30,1% 30,9%
operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,55x
Net Margin (Net Profit / Revenue) 22,3% 23,0%
ROA (Net Profit / Asset) 10,4% 10,9%
ROE (Net Profit / Equities) 28,6% 28,6%
Rate of Dividend 59,5% 57,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,90% 4,82%
Cash Flow / Sales 24,2% 25,2%
Capital Intensity (Assets / Sales) 2,14x 2,11x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,84x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend