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

DIAGEO PLC (DEO)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Sales10 81310 48512 05012 40512 92613 509
EBITDA3 5063 3633 9624 2894 5764 798
Operating profit (EBIT)3 0663 0083 6013 7924 1244 363
Pre-Tax Profit (EBT)2 9332 8583 5593 8174 0714 360
Net income2 3812 2442 6622 9003 1323 323
P/E ratio19,523,421,522,620,819,3
EPS (GBp )94,689,1106116126136
Dividend per Share (GBp )56,459,262,266,970,974,2
Yield3,06%2,84%2,74%2,55%2,70%2,83%
Reference price (GBp )18412086.52268.52621.52621.52621.5
Announcement Date07/30/2015
07:06am
07/28/2016
06:22am
07/27/2017
06:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201520162017201820192020
Debt9 3668 5457 8518 9238 7059 076
Finance------
Operating income (EBITDA)3 5063 3633 9624 2894 5764 798
Leverage
(Debt/EBITDA)
2,67x2,54x1,98x2,08x1,90x1,89x
Capital Expenditure638506518600579581
Book Value Per Share (BVPS)309 PNC339 PNC410 PNC414 PNC436 PNC430 PNC
Cash Flow per Share89,9 PNC101 PNC124 PNC125 PNC134 PNC152 PNC
Announcement Date07/30/2015
07:06am
07/28/2016
06:22am
07/27/2017
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 65 093 M GBP -
Entreprise Value (EV) 74 016 M GBP 73 798 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,6x 20,8x
Capitalization / Revenue 5,25x 5,04x
EV / Revenue 5,97x 5,71x
EV / EBITDA 17,3x 16,1x
Yield (DPS / Price) 2,55% 2,70%
Price to book (Price / BVPS) 6,33x 6,01x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 30,6% 31,9%
operating Leverage (Delta EBIT / Delta Sales) 1,80x 2,09x
Net Margin (Net Profit / Revenue) 23,4% 24,2%
ROA (Net Profit / Asset) 11,2% 11,8%
ROE (Net Profit / Equities) 28,8% 30,9%
Rate of Dividend 57,6% 56,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,84% 4,48%
Cash Flow / Sales 25,0% 25,7%
Capital Intensity (Assets / Sales) 2,08x 2,06x
Financial Leverage (Net Debt / EBITDA) 2,08x 1,90x
EPS & Dividend