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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 86512 42413 031
Operating income (EBITDA)3 7633 5063 3634 0204 2794 537
Operating profit (EBIT)3 1343 0663 0083 5513 7934 030
Pre-Tax Profit (EBT)2 7112 9332 8583 3873 6584 023
Net income2 2482 3812 2442 6052 8123 075
P/E ratio20,919,523,419,017,516,1
EPS (GBp )89,394,689,1103112122
Dividend per Share (GBp )51,756,459,262,766,269,3
Yield2,77%3,06%2,84%3,19%3,37%3,53%
Reference price (GBp )186618412086.5196119611961
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 4677 8256 792
Finance------
Operating income (EBITDA)3 7633 5063 3634 0204 2794 537
Leverage
(Debt/EBITDA)
2,35x2,67x2,54x2,11x1,83x1,50x
Capital Expenditure642638506584601621
Book Value Per Share (BVPS)248 PNC309 PNC339 PNC377 PNC412 PNC455 PNC
Cash Flow per Share71,4 PNC89,9 PNC101 PNC114 PNC129 PNC137 PNC
Announcement Date07/31/2014
06:01am
07/30/2015
07:06am
07/28/2016
06:22am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 49 342 M GBP -
Entreprise Value (EV) 57 809 M GBP 57 167 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,0x 17,5x
Capitalization / Revenue 4,16x 3,97x
EV / Revenue 4,87x 4,60x
EV / EBITDA 14,4x 13,4x
Yield (DPS / Price) 3,19% 3,37%
Price to book (Price / BVPS) 5,20x 4,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 29,9% 30,5%
operating Leverage (Delta EBIT / Delta Sales) 1,37x 1,45x
Net Margin (Net Profit / Revenue) 22,0% 22,6%
ROA (Net Profit / Asset) 10,2% 10,8%
ROE (Net Profit / Equities) 27,7% 27,9%
Rate of Dividend 60,6% 59,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,92% 4,83%
Cash Flow / Sales 24,2% 26,1%
Capital Intensity (Assets / Sales) 2,14x 2,09x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend