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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 92412 50713 141
Operating income (EBITDA)3 7633 5063 3634 0324 3044 565
Operating profit (EBIT)3 1343 0663 0083 5593 8144 044
Pre-Tax Profit (EBT)2 7112 9332 8583 4243 7154 057
Net income2 2482 3812 2442 6072 8193 066
P/E ratio20,919,523,420,719,117,6
EPS (GBp )89,394,689,1104113122
Dividend per Share (GBp )51,756,459,262,766,269,1
Yield2,77%3,06%2,84%2,92%3,08%3,22%
Reference price (GBp )186618412086.5214621462146
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 5117 9756 805
Finance------
Operating income (EBITDA)3 7633 5063 3634 0324 3044 565
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,11x1,85x1,49x
Capital Expenditure642638506584600624
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC377 PNC412 PNC455 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC114 PNC125 PNC137 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
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Financial Ratios

Size 2017e 2018e
Capitalization 54 008 M GBP -
Entreprise Value (EV) 62 519 M GBP 61 983 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,7x 19,1x
Capitalization / Revenue 4,53x 4,32x
EV / Revenue 5,24x 4,96x
EV / EBITDA 15,5x 14,4x
Yield (DPS / Price) 2,92% 3,08%
Price to book (Price / BVPS) 5,70x 5,21x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,8% 30,5%
operating Leverage (Delta EBIT / Delta Sales) 1,33x 1,47x
Net Margin (Net Profit / Revenue) 21,9% 22,5%
ROA (Net Profit / Asset) 10,2% 10,9%
ROE (Net Profit / Equities) 28,2% 28,4%
Rate of Dividend 60,3% 58,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,90% 4,80%
Cash Flow / Sales 24,0% 25,2%
Capital Intensity (Assets / Sales) 2,14x 2,07x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend