Viacom

VIAB
Delayed Nasdaq - 08/22 10:15:00 pm
25.87USD
-1.37%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Sales 12 943 12 845
EBITDA 3 008 2 889
Operating profit (EBIT) 2 795 2 639
Pre-Tax Profit (EBT) 1 997 2 050
Net income 1 719 1 547
P/E ratio 7,91x 6,76x
EPS ( $ ) 4,27 3,83
Dividend per Share ( $ ) 0,80 0,80
Yield 2,37% 3,11%
Reference price ( $ ) 33,760 25,870
Announcement Date 11/16/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 2018 2019 (e)
Debt 8 525 7 846
Finance - -
Operating income (EBITDA) 3 008 2 889
Leverage
(Debt/EBITDA)
2,83x 2,72x
Capital Expenditure 178 169
Book Value Per Share (BVPS) ( $ ) 18,4 21,4
Cash Flow per Share ( $ ) 4,52 4,11
Announcement Date 11/16/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 10 519 M $ -
Entreprise Value (EV) 18 365 M $ 17 346 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 6,76x 6,17x
Capitalization / Revenue 0,82x 0,79x
EV / Revenue 1,43x 1,38x
EV / EBITDA 6,36x 6,09x
Yield (DPS / Price) 3,11% 3,19%
Price to book (Price / BVPS) 1,21x 1,04x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 20,5% 20,9%
Operating Leverage (Delta EBIT / Delta Sales) -7,34x 1,56x
Net Margin (Net Profit / Revenue) 12,0% 12,8%
ROA (Net Profit / Asset) 6,67% 7,23%
ROE (Net Profit / Equities) 20,0% 18,5%
Rate of Dividend 21,0% 19,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,31% 1,54%
Cash Flow / Sales 12,9% 13,6%
Capital Intensity (Assets / Sales) 1,81x 1,78x
Financial Leverage (Net Debt / EBITDA) 2,72x 2,27x
Price Earning Ratio
BNA & Dividende