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

Delayed Quote. Delayed  - 05/31 10:02:17 pm
109.13 USD   -1.28%
05/27 DIAGEO : Luxury Scotch Whisky Embassy Lands in Amsterdam Airport Sch..
05/26 DIAGEO : EABL appeal delaying ruling on beer industry anti-competiti..
05/24 DIAGEO : Publication of Prospectus
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Sales11 43310 25810 81310 56611 03611 549
Operating income (EBITDA)3 8833 7633 5063 4433 6373 825
Operating profit (EBIT)3 5303 1343 0663 0223 2033 373
Pre-Tax Profit (EBT)3 1232 7112 9332 9353 0163 324
Net income2 4852 2482 3812 3262 3732 544
P/E ratio0,190,210,1920,319,818,4
EPS (PNC )98,789,394,692,895,2102
Dividend per Share (PNC )47,451,756,458,962,065,4
Yield252%277%306%3,13%3,29%3,47%
Reference price (PNC )18.818.718.4188318831883
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period June 201320142015201620172018
Debt8 4038 8509 3668 1267 5787 059
Finance------
Operating income (EBITDA)3 8833 7633 5063 4433 6373 825
Leverage
(Debt/EBITDA)
2,16x2,35x2,67x2,36x2,08x1,85x
Capital Expenditure643642638528538580
Book Value Per Share (BVPS)255 PNC248 PNC309 PNC328 PNC371 PNC392 PNC
Cash Flow per Share81,9 PNC71,4 PNC89,9 PNC105 PNC108 PNC118 PNC
Announcement Date07/31/2013
06:00am
07/31/2014
06:01am
07/30/2015
07:06am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 47 396 M GBP -
Entreprise Value (EV) 55 522 M GBP 54 973 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,3x 19,8x
Capitalization / Revenue 4,49x 4,29x
EV / Revenue 5,25x 4,98x
EV / EBITDA 16,1x 15,1x
Yield (DPS / Price) 3,13% 3,29%
Price to book (Price / BVPS) 5,74x 5,07x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 28,6% 29,0%
operating Leverage (Delta EBIT / Delta Sales) -0,63x 1,35x
Net Margin (Net Profit / Revenue) 22,0% 21,5%
ROA (Net Profit / Asset) 9,45% 9,84%
ROE (Net Profit / Equities) 26,4% 26,0%
Rate of Dividend 63,5% 65,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   5,00% 4,87%
Cash Flow / Sales 24,9% 24,7%
Capital Intensity (Assets / Sales) 2,33x 2,18x
Financial Leverage (Net Debt / EBITDA) 2,36x 2,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend