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DIAGEO PLC (DEO)

6
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201220132014201520162017
Sales10 76211 43310 25810 96911 45911 989
Operating income (EBITDA)3 6093 8833 7633 6353 8604 044
Operating profit (EBIT)3 1983 5303 1343 1923 3313 548
Pre-Tax Profit (EBT)3 1213 1232 7112 8863 2093 478
Net income1 9422 4852 2482 2242 5092 697
EPS (PNC)77,498,789,389,9100108
Dividend per Share (PNC)43,547,451,754,057,961,6
Yield2,25%2,45%2,67%2,79%2,99%3,18%
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 6079 0567 947
Finance------
Operating income (EBITDA)3 6093 8833 7633 6353 8604 044
Leverage
(Debt/EBITDA)
2,10x2,16x2,35x2,64x2,35x1,97x
Capital Expenditure484643642631619627
Book Value Per Share (BVPS)203 PNC255 PNC248 PNC298 PNC338 PNC376 PNC
Cash Flow per Share83,4 PNC81,9 PNC71,4 PNC95,0 PNC140 PNC180 PNC
Announcement Date08/23/2012
06:00am
07/31/2013
06:00am
07/31/2014
06:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 48 691 M GBP -
Entreprise Value (EV) 58 298 M GBP 57 747 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 21,5x 19,3x
Capitalization / Revenue 4,44x 4,25x
EV / Revenue 5,31x 5,04x
EV / EBITDA 16,0x 15,0x
Yield (DPS / Price) 2,79% 2,99%
Price to book (Price / BVPS) 6,50x 5,72x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 29,1% 29,1%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 0,98x
Net Margin (Net Profit / Revenue) 20,3% 21,9%
ROA (Net Profit / Asset) 10,1% 10,4%
ROE (Net Profit / Equities) 31,7% 30,8%
Rate of Dividend 60,1% 57,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   5,75% 5,40%
Cash Flow / Sales (Taux d'autofinancement) 21,8% 30,8%
Capital Intensity (Assets / Sales) 2,01x 2,12x
Financial Leverage (Net Debt / EBITDA) 2,64x 2,35x
Price Earning Ratio
EPS & Dividend
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