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Diageo PLC (DEO) | Price to FCFE (P/FCFE)

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Free Cash Flow to Equity (FCFE)

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Diageo PLC, FCFE calculation

USD $ in millions, translated from GBP £

	12 months ended	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	Profit for the year attributable to equity shareholders of the parent company
	Add: Profit for the year attributable to non-controlling interests
	Add: Net noncash charges
	Less: Net movement in working capital
	Net cash from operating activities
	Less: Purchase of property, plant and equipment and computer software
	Add: Disposal of property, plant and equipment and computer software
	Add: Net increase (decrease) in loans
	Free cash flow to equity (FCFE)

Item	Description	The company
FCFE	Free cash flow to equity is the cash flow available to Diageo PLC's equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.	Diageo PLC's FCFE increased from 2009 to 2010 but then declined significantly from 2010 to 2011.

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Diageo PLC, current P/FCFE

	Diageo PLC	Consumer Goods
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Ratio
P/FCFE

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Diageo PLC, P/FCFE calculation

		Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006
	No. shares of common stock outstanding¹
	Selected Financial Data (USD $)
	Free cash flow to equity (FCFE) (in millions)
	FCFE per share
	Share price^1, 2
	P/FCFE, Comparison to Industry
	Diageo PLC
	Industry, Consumer Goods

¹ Data adjusted for splits and stock dividends.
² Close price on the filing date of Diageo PLC's Annual Report.

Ratio	Description	The company
P/FCFE	Price to free cash flow to equity is cash valuation indicator of stockholders' equity.	Diageo PLC's P/FCFE ratio increased from 2009 to 2010 and from 2010 to 2011.