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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M70,745Revenue $M16,383Net Margin (%)23.5Altman Z-Score2.8
Enterprise Value $M87,576EPS $5.7Operating Margin %26.1Piotroski F-Score6
P/E(ttm)18.8Beneish M-Score-2.5Pre-tax Margin (%)29.3Higher ROA y-yY
Price/Book6.110-y EBITDA Growth Rate %6.8Quick Ratio0.8Cash flow > EarningsY
Price/Sales4.25-y EBITDA Growth Rate %3.0Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow23.4y-y EBITDA Growth Rate %17.4ROA % (ttm)9.2Higher Current Ratio y-yN
Dividend Yield %3.3PEG6.3ROE % (ttm)32.1Less Shares Outstanding y-yY
Payout Ratio %56.0Shares Outstanding M689ROIC % (ttm)13.3Gross Margin Increase y-yN

Gurus Latest Trades with DEO

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DEOChris Davis 2015-12-31 Reduce-0.02%$107.17 - $116.56
($112.91)
$ 102.64-9%Reduce -5.68%666,750
DEOMario Gabelli 2015-12-31 Reduce-0.01%$107.17 - $116.56
($112.91)
$ 102.64-9%Reduce -2.41%722,896
DEOCharles Brandes 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 102.64-9%Reduce -3.70%30,700
DEOTweedy Browne 2015-12-31 Reduce$107.17 - $116.56
($112.91)
$ 102.64-9%Reduce -0.05%323,772
DEOKen Fisher 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 102.64-9%Add 0.37%26,929
DEOJames Barrow 2015-09-30 Sold Out -0.72%$102.64 - $121.62
($111.08)
$ 102.64-8%Sold Out0
DEOTom Gayner 2015-09-30 Add0.06%$102.64 - $121.62
($111.08)
$ 102.64-8%Add 1.60%1,271,000
DEOChris Davis 2015-09-30 Reduce-0.06%$102.64 - $121.62
($111.08)
$ 102.64-8%Reduce -18.23%706,893
DEOMario Gabelli 2015-09-30 Reduce-0.02%$102.64 - $121.62
($111.08)
$ 102.64-8%Reduce -4.31%740,721
DEORuane Cunniff 2015-09-30 Sold Out -0.02%$102.64 - $121.62
($111.08)
$ 102.64-8%Sold Out0
DEOTweedy Browne 2015-09-30 Reduce-0.01%$102.64 - $121.62
($111.08)
$ 102.64-8%Reduce -0.71%323,932
DEODodge & Cox 2015-09-30 Reduce$102.64 - $121.62
($111.08)
$ 102.64-8%Reduce -5.61%87,474
DEOSteve Mandel 2015-09-30 Buy $102.64 - $121.62
($111.08)
$ 102.64-8%New holding1,000
DEOCharles Brandes 2015-09-30 Add$102.64 - $121.62
($111.08)
$ 102.64-8%Add 0.46%31,881
DEOKen Fisher 2015-09-30 Add$102.64 - $121.62
($111.08)
$ 102.64-8%Add 3.98%26,830
DEOChris Davis 2015-06-30 Reduce-0.01%$108.58 - $121.95
($113.74)
$ 102.64-10%Reduce -1.65%864,475
DEOTom Gayner 2015-06-30 Add0.01%$108.58 - $121.95
($113.74)
$ 102.64-10%Add 0.24%1,251,000
DEORuane Cunniff 2015-06-30 Reduce$108.58 - $121.95
($113.74)
$ 102.64-10%Reduce -6.63%30,090
DEOKen Fisher 2015-06-30 Reduce$108.58 - $121.95
($113.74)
$ 102.64-10%Reduce -3.27%25,804
DEOMario Gabelli 2015-06-30 Add$108.58 - $121.95
($113.74)
$ 102.64-10%Add 0.03%774,106
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

DEO is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


DEO: Insider Buys/Sells

Click Here for All Insider Trades.

No Insider Trades Found!

Quarterly/Annual Reports about DEO:

    News about DEO:

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