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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M71,308Revenue $M15,542Net Margin (%)19.2Z-Score3.0
Enterprise Value $M127,472EPS $5.4Operating Margin %22.8F-Score4
P/E(ttm))20.8Cash Flow Per Share $0Pre-tax Margin (%)21.7Higher ROA y-yN
Price/Book6.510-y EBITDA Growth Rate %7.3Quick Ratio0.7Cash flow > EarningsN
Price/Sales4.65-y EBITDA Growth Rate %5.4Current Ratio1.5Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %-28.0ROA % (ttm)7.8Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)0ROE % (ttm)27.8Less Shares Outstanding y-yY
Payout Ratio %68.0Shares Outstanding M629ROI % (ttm)12.4Gross 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
DEOBill Nygren 2014-12-31 Reduce-0.39%$109.77 - $123.4
($116.37)
$ 113.44-3%Reduce -18.77%2,250,000
DEOBill Nygren 2014-09-30 Add0.44%$114.4 - $130.41
($120.93)
$ 113.44-7%Add 26.48%2,770,000
DEOJames Barrow 2014-09-30 Reduce-0.32%$114.4 - $130.41
($120.93)
$ 113.44-7%Reduce -29.33%4,602,620
DEOBill Nygren 2014-06-30 Add0.22%$121.67 - $130.6
($126)
$ 113.44-11%Add 12.31%2,190,000
DEOChris Davis 2014-06-30 Reduce-0.14%$121.67 - $130.6
($126)
$ 113.44-11%Reduce -30.30%940,442
DEOCharles Brandes 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 113.44-11%New holding31,080
DEOKen Fisher 2014-06-30 Reduce$121.67 - $130.6
($126)
$ 113.44-11%Reduce -32.43%25,334
DEOBill Nygren 2014-03-31 Buy 1.9%$116.32 - $132.74
($124.88)
$ 113.44-10%New holding1,950,000
DEORuane Cunniff 2013-12-31 Buy 0.02%$121.85 - $131.55
($127.66)
$ 113.44-13%New holding32,675
DEOKen Fisher 2013-12-31 Reduce$121.85 - $131.55
($127.66)
$ 113.44-13%Reduce -26.48%38,176
DEODodge & Cox 2013-06-30 Reduce-0.28%$113.61 - $126.36
($120.96)
$ 113.44-7%Reduce -91.83%166,417
DEOBill Nygren 2012-09-30 Sold Out -1.3%$102.5 - $113.14
($107.14)
$ 113.446%Sold Out0
DEOJames Barrow 2012-09-30 Reduce-0.4%$102.5 - $113.14
($107.14)
$ 113.446%Reduce -20.12%7,355,427
DEOKen Fisher 2012-09-30 Buy 0.02%$102.5 - $113.14
($107.14)
$ 113.446%New holding65,376
DEOBill Nygren 2012-06-30 Reduce-0.42%$93.53 - $104.47
($98.58)
$ 113.4413%Reduce -24.76%759,900
DEOCharles Brandes 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 113.4413%Sold Out0
DEOTweedy Browne 2012-03-31 Reduce-0.24%$85.32 - $98.13
($92.71)
$ 113.4418%Reduce -15.06%439,462
DEOTom Gayner 2012-03-31 Reduce-0.06%$85.32 - $98.13
($92.71)
$ 113.4418%Reduce -1.03%1,234,280
DEOJames Barrow 2012-03-31 Reduce-0.06%$85.32 - $98.13
($92.71)
$ 113.4418%Reduce -2.75%10,289,577
DEODavid Dreman 2012-03-31 Sold Out -0.06%$85.32 - $98.13
($85.76)
$ 113.4424%Sold Out0
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!

Press Releases about DEO :

    Quarterly/Annual Reports about DEO:

      News about DEO:

      Articles On GuruFocus.com
      The 10 Best Stocks for the Next 10 Years Apr 17 2015 
      Bill Nygren’s 1Q 2015 Market Commentary Apr 08 2015 
      iRA Apr 06 2015 
      Some Thoughts on Globetrotting Mar 25 2015 
      Chris Davis Comments on Diageo PLC Feb 18 2015 
      portfolio Feb 18 2015 
      portfolio Feb 18 2015 
      Davis International Fund 2015 Annual Review Feb 17 2015 
      Diageo Plc. – A Stock To Consider For Long Term Gains Jan 28 2015 
      Drink Up: Liquor Stocks to Watch Dec 18 2014 


      More From Other Websites
      Nearly 100 Diageo Employees Refresh Stamford's Mill River Park on Earth Day Apr 23 2015
      I.W. Harper™ Brand Returns Stateside After Two Decades Abroad Apr 23 2015
      Director/PDMR Shareholding Apr 23 2015
      Belfry Owner Tees Up £150m Gleneagles Offer Apr 22 2015
      Diageo Canada Recognized as a Great Place to Work® for Seventh Year Running Apr 21 2015
      3 Of My Favourite Growth Stocks: Diageo plc, Royal Bank Of Scotland Group plc And Carpetright plc Apr 21 2015
      Bankers swoop down at craft beer’s biggest event Apr 20 2015
      Why I Was Right About Unilever plc (Strong Buy!) & Diageo PLC (Strong Sell!) Apr 20 2015
      UK Inflation Anchored at 0% – Italy and Spain Benefit from Stimulus Apr 17 2015
      Why I Would Buy Diageo plc And Ricardo plc But Sell Evraz plc And KAZ Minerals plc Apr 17 2015
      Diageo's (DEO) Q3 Sales Fall on Unfavorable Fx Movements - Analyst Blog Apr 16 2015
      Emerging market woes ease for Unilever, but deepen for Diageo Apr 16 2015
      European stocks fall from record high as investors eye Greece Apr 16 2015
      European stocks close down on Greek worries, profit-taking Apr 16 2015
      Diageo announces changes to Executive Committee Apr 16 2015
      Director/PDMR Shareholding Apr 16 2015
      Diageo shares drop after quarterly sales decline Apr 16 2015
      Diageo shares drop after quarterly sales decline Apr 16 2015
      Diageo shares drop after quarterly sales decline Apr 16 2015
      Early movers: GS, UNH, BLK, BX, KEY, PM & more Apr 16 2015

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