DIAGEO PLC

DGE
Delayed Quote. Delayed  - 12/04 11:35:29 am
2932.5GBX +1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 11 75211 958
EBITDA1 3 9884 046
Operating profit (EBIT)1 3 4943 638
Operating Margin 29,7%30,4%
Pre-Tax Profit (EBT)1 2 0433 426
Net income1 1 4092 639
Net margin 12,0%22,1%
EPS2 0,601,15
Dividend per Share2 0,700,70
Last update 08/04/202012/03/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 13 24613 246
Net Cash position1 --
Leverage (Debt / EBITDA) 3,32x3,27x
Free Cash Flow1 1 6342 557
ROE (Net Profit / Equities) 33,9%36,9%
Shareholders' equity1 4 1557 157
ROA (Net Profit / Asset) 7,94%7,85%
Assets1 17 73733 644
Book Value Per Share2 2,893,25
Cash Flow per Share2 0,991,32
Capex1 686648
Capex / Sales 5,84%5,42%
Last update 08/04/202012/03/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 68 468 M GBP -
Entreprise Value (EV) 81 714 M GBP 81 570 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,6x 22,7x
Capitalization / Revenue 5,73x 5,35x
EV / Revenue 6,83x 6,39x
EV / EBITDA 20,2x 18,4x
Yield (DPS / Price) 2,40% 2,49%
Price to book (Price / BVPS) 9,02x 8,31x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 30,4% 31,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,36x 1,55x
Net Margin (Net Profit / Revenue) 22,1% 23,2%
ROA (Net Profit / Asset) 7,85% 8,48%
ROE (Net Profit / Equities) 36,9% 38,8%
Rate of Dividend 61,3% 56,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,42% 5,23%
Cash Flow / Sales 25,8% 27,1%
Capital Intensity (Assets / Sales) 2,81x 2,74x
Financial Leverage (Net Debt / EBITDA) 3,27x 2,94x
Price Earning Ratio
EPS & Dividend